Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00074 | DEUTSCHE BANK AG | 48,877,435 | 3,738,272 | 1.47 | 0.11 | 2014-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,969,237 | 3,262,000 | 9.17 | 0.10 | 2014-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,543,667 | 2,542,394 | 6.63 | 0.08 | 2014-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,532,001 | 488,000 | 0.80 | 0.01 | 2014-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,142,980 | 435,000 | 1.36 | 0.01 | 2014-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,194,100 | 245,000 | 0.10 | 0.01 | 2014-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,979,000 | 121,000 | 0.09 | 0.00 | 2014-01-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,628,000 | 108,000 | 0.08 | 0.00 | 2014-01-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 879,000 | 100,000 | 0.03 | 0.00 | 2014-01-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,066,000 | 87,000 | 0.09 | 0.00 | 2014-01-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,826,000 | 64,000 | 0.15 | 0.00 | 2014-01-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,519,000 | 54,000 | 0.65 | 0.00 | 2014-01-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,000 | 50,000 | 0.02 | 0.00 | 2014-01-16 |
| 14 | B01708 | ROSA SECURITIES LTD | 550,000 | 50,000 | 0.02 | 0.00 | 2014-01-16 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 107,243 | 50,000 | 0.00 | 0.00 | 2014-01-16 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,744,000 | 40,000 | 0.11 | 0.00 | 2014-01-16 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2014-01-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | 40,000 | 0.01 | 0.00 | 2014-01-16 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 383,000 | 40,000 | 0.01 | 0.00 | 2014-01-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 36,000 | 0.02 | 0.00 | 2014-01-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,427,000 | 30,000 | 0.13 | 0.00 | 2014-01-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,857,000 | 30,000 | 0.06 | 0.00 | 2014-01-16 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 283,000 | 30,000 | 0.01 | 0.00 | 2014-01-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,421,000 | 29,000 | 0.04 | 0.00 | 2014-01-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | 28,000 | 0.02 | 0.00 | 2014-01-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,346,000 | 28,000 | 0.13 | 0.00 | 2014-01-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 27,000 | 0.01 | 0.00 | 2014-01-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,000 | 19,000 | 0.03 | 0.00 | 2014-01-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,665,000 | 18,000 | 0.17 | 0.00 | 2014-01-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,483,000 | 18,000 | 0.22 | 0.00 | 2014-01-16 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 307,000 | 13,000 | 0.01 | 0.00 | 2014-01-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,924,500 | 12,000 | 0.72 | 0.00 | 2014-01-16 |
| 33 | B01209 | MASON SECURITIES LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2014-01-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 963,000 | 12,000 | 0.03 | 0.00 | 2014-01-16 |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 655,000 | 10,000 | 0.02 | 0.00 | 2014-01-16 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 783,000 | 10,000 | 0.02 | 0.00 | 2014-01-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,000 | 10,000 | 0.06 | 0.00 | 2014-01-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 41 | B01123 | HING WONG SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 42 | B01462 | MANGO FINANCIAL LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,858,000 | 10,000 | 0.42 | 0.00 | 2014-01-16 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2014-01-16 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 868,000 | 9,000 | 0.03 | 0.00 | 2014-01-16 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,885 | 7,000 | 0.00 | 0.00 | 2014-01-16 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-01-16 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,000 | 5,000 | 0.00 | 0.00 | 2014-01-16 |
| 51 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-16 |
| 52 | B01695 | DAH SING SECURITIES LTD | 822,000 | 4,000 | 0.02 | 0.00 | 2014-01-16 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,765,500 | 1,000 | 10.18 | 0.00 | 2014-01-16 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,029,000 | 1,000 | 0.12 | 0.00 | 2014-01-16 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2014-01-16 |
| 56 | B01427 | TSE'S SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2014-01-16 |
| 57 | B01610 | KGI ASIA LTD | 4,043,000 | -4,000 | 0.12 | -0.00 | 2014-01-16 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | -17,000 | 0.01 | -0.00 | 2014-01-16 |
| 60 | B01831 | NERICO BROTHERS LTD | 99,000 | -17,000 | 0.00 | -0.00 | 2014-01-16 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,321,500 | -20,000 | 0.76 | -0.00 | 2014-01-16 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,783,000 | -20,000 | 0.05 | -0.00 | 2014-01-16 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 593,000 | -30,000 | 0.02 | -0.00 | 2014-01-16 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,378,000 | -50,000 | 0.34 | -0.00 | 2014-01-16 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,000 | -88,000 | 0.05 | -0.00 | 2014-01-16 |
| 66 | B01740 | WIN SECURITIES LTD | 161,000 | -100,000 | 0.00 | -0.00 | 2014-01-16 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 9,479,614 | -110,000 | 0.28 | -0.00 | 2014-01-16 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,701,064 | -130,000 | 2.16 | -0.00 | 2014-01-16 |
| 69 | C00102 | MACQUARIE BANK LTD | 13,936 | -203,000 | 0.00 | -0.01 | 2014-01-16 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,916,000 | -237,000 | 0.36 | -0.01 | 2014-01-16 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,015,394 | -0.03 | 2014-01-16 | |
| 72 | C00010 | CITIBANK N.A. | 138,124,657 | -1,209,000 | 4.15 | -0.04 | 2014-01-16 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,749,768 | -3,636,017 | 5.85 | -0.11 | 2014-01-16 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,246,346 | -5,151,255 | 1.33 | -0.15 | 2014-01-16 |
| 74 | Total changed named holdings | 1,622,924,433 | 0 | 48.78 | 0.00 | ||
| 185 | Unchanged named holdings | 108,423,843 | 0 | 3.26 | 0.00 | ||
| 259 | Total named holdings | 1,731,348,276 | 0 | 52.04 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,107,000 | 0 | 0.06 | 0.00 | ||
| 273 | Total securities in CCASS | 1,733,455,276 | 0 | 52.11 | 0.00 | ||
| Securities not in CCASS | 1,593,296,249 | 0 | 47.89 | 0.00 | |||
| Issued securities | 3,326,751,525 | 0 | 100.00 | 0.00 | 2014-01-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 11,419,000 |
| Turnover | 56,158,490 |
| Average price | 4.918 |
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