Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2013-02-05 to 2013-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,576,487 | 6,040,826 | 2.25 | 0.18 | 2013-02-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,447,827 | 1,486,876 | 1.01 | 0.04 | 2013-02-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 307,071,000 | 1,429,000 | 9.26 | 0.04 | 2013-02-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,215,144 | 1,210,000 | 3.44 | 0.04 | 2013-02-06 |
| 5 | C00010 | CITIBANK N.A. | 115,657,984 | 471,001 | 3.49 | 0.01 | 2013-02-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,051,000 | 219,000 | 0.24 | 0.01 | 2013-02-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,135,001 | 207,000 | 0.28 | 0.01 | 2013-02-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,232,042 | 133,000 | 0.88 | 0.00 | 2013-02-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 119,000 | 119,000 | 0.00 | 0.00 | 2013-02-06 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 101,000 | 101,000 | 0.00 | 0.00 | 2013-02-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,000 | 85,000 | 0.03 | 0.00 | 2013-02-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,758,000 | 75,000 | 0.23 | 0.00 | 2013-02-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,977,000 | 68,000 | 0.60 | 0.00 | 2013-02-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,316,000 | 64,000 | 0.04 | 0.00 | 2013-02-06 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 370,000 | 58,000 | 0.01 | 0.00 | 2013-02-06 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2013-02-06 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2013-02-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,657,000 | 39,000 | 0.08 | 0.00 | 2013-02-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 30,000 | 0.01 | 0.00 | 2013-02-06 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 30,000 | 0.00 | 0.00 | 2013-02-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | 27,000 | 0.00 | 0.00 | 2013-02-06 |
| 22 | B01868 | JIMEI SECURITIES LTD | 83,000 | 25,000 | 0.00 | 0.00 | 2013-02-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2013-02-06 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 19,000 | 0.00 | 0.00 | 2013-02-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,823,000 | 19,000 | 0.05 | 0.00 | 2013-02-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,736,000 | 19,000 | 0.14 | 0.00 | 2013-02-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,127,000 | 17,000 | 0.06 | 0.00 | 2013-02-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,001,000 | 17,000 | 0.03 | 0.00 | 2013-02-06 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 14,000 | 0.00 | 0.00 | 2013-02-06 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-02-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,545,000 | 11,000 | 0.38 | 0.00 | 2013-02-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 11,000 | 0.01 | 0.00 | 2013-02-06 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,769 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 36 | B01427 | TSE'S SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 447,000 | 9,000 | 0.01 | 0.00 | 2013-02-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 475,000 | 9,000 | 0.01 | 0.00 | 2013-02-06 |
| 39 | B01290 | SPS SECURITIES LTD | 74,000 | 9,000 | 0.00 | 0.00 | 2013-02-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,371,000 | 8,000 | 0.40 | 0.00 | 2013-02-06 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 81,000 | 8,000 | 0.00 | 0.00 | 2013-02-06 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 12,150 | 7,000 | 0.00 | 0.00 | 2013-02-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,000 | 6,000 | 0.03 | 0.00 | 2013-02-06 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2013-02-06 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 922,000 | 5,000 | 0.03 | 0.00 | 2013-02-06 |
| 46 | B01462 | MANGO FINANCIAL LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2013-02-06 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 629,000 | 2,000 | 0.02 | 0.00 | 2013-02-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 2,000 | 0.01 | 0.00 | 2013-02-06 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-02-06 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89 | -1 | 0.00 | -0.00 | 2013-02-06 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | -2,000 | 0.07 | -0.00 | 2013-02-06 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2013-02-06 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-02-06 |
| 54 | C00018 | HANG SENG BANK LTD | 253,000 | -3,000 | 0.01 | -0.00 | 2013-02-06 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | -5,000 | 0.02 | -0.00 | 2013-02-06 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 229,000 | -6,000 | 0.01 | -0.00 | 2013-02-06 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 991 | -7,000 | 0.00 | -0.00 | 2013-02-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,130,000 | -8,000 | 0.21 | -0.00 | 2013-02-06 |
| 60 | B01450 | DL BROKERAGE LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2013-02-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 5,577,343 | -10,000 | 0.17 | -0.00 | 2013-02-06 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2013-02-06 |
| 63 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-06 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 6,155,000 | -10,000 | 0.19 | -0.00 | 2013-02-06 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,000 | -11,000 | 0.08 | -0.00 | 2013-02-06 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,978,000 | -12,000 | 0.06 | -0.00 | 2013-02-06 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,000 | -14,000 | 0.05 | -0.00 | 2013-02-06 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -20,000 | 0.01 | -0.00 | 2013-02-06 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,000 | -30,000 | 0.02 | -0.00 | 2013-02-06 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -33,000 | 0.00 | -0.00 | 2013-02-06 |
| 72 | B01645 | SELINA & CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-02-06 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,000 | -46,000 | 0.03 | -0.00 | 2013-02-06 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2013-02-06 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,404,000 | -50,000 | 0.04 | -0.00 | 2013-02-06 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,365,000 | -60,000 | 0.04 | -0.00 | 2013-02-06 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,037,000 | -62,000 | 0.18 | -0.00 | 2013-02-06 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 577,000 | -71,000 | 0.02 | -0.00 | 2013-02-06 |
| 79 | B01138 | CLSA LTD | 14,500 | -72,000 | 0.00 | -0.00 | 2013-02-06 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 802,000 | -74,000 | 0.02 | -0.00 | 2013-02-06 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,046,500 | -77,000 | 0.85 | -0.00 | 2013-02-06 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,044,000 | -200,000 | 0.03 | -0.01 | 2013-02-06 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -296,000 | 0.00 | -0.01 | 2013-02-06 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,658,876 | -301,230 | 4.78 | -0.01 | 2013-02-06 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,488 | -377,120 | 0.04 | -0.01 | 2013-02-06 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -460,000 | 0.00 | -0.01 | 2013-02-06 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,397,000 | -843,000 | 0.28 | -0.03 | 2013-02-06 |
| 88 | B01610 | KGI ASIA LTD | 3,628,000 | -1,285,000 | 0.11 | -0.04 | 2013-02-06 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,247,000 | -1,430,000 | 1.06 | -0.04 | 2013-02-06 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,202,000 | -1,446,000 | 1.45 | -0.04 | 2013-02-06 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,970,000 | -4,824,352 | 16.91 | -0.15 | 2013-02-06 |
| 91 | Total changed named holdings | 1,653,465,191 | 0 | 49.85 | 0.00 | ||
| 136 | Unchanged named holdings | 73,979,835 | 0 | 2.23 | 0.00 | ||
| 227 | Total named holdings | 1,727,445,026 | 0 | 52.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,832,000 | 0 | 0.09 | 0.00 | ||
| 243 | Total securities in CCASS | 1,730,277,026 | 0 | 52.16 | 0.00 | ||
| Securities not in CCASS | 1,586,725,099 | 0 | 47.84 | 0.00 | |||
| Issued securities | 3,317,002,125 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 13,674,000 |
| Turnover | 84,687,548 |
| Average price | 6.193 |
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