Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00010 | CITIBANK N.A. | 139,927,657 | 1,803,000 | 4.21 | 0.05 | 2014-01-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,692,275 | 814,840 | 1.49 | 0.02 | 2014-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,140,000 | 224,000 | 0.36 | 0.01 | 2014-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,872,928 | 123,160 | 5.86 | 0.00 | 2014-01-17 |
| 5 | C00018 | HANG SENG BANK LTD | 559,386 | 100,000 | 0.02 | 0.00 | 2014-01-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2014-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,751,064 | 50,000 | 2.16 | 0.00 | 2014-01-17 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | 26,000 | 0.00 | 0.00 | 2014-01-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 648,000 | 24,000 | 0.02 | 0.00 | 2014-01-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,042,000 | 20,000 | 0.06 | 0.00 | 2014-01-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,049,000 | 20,000 | 0.12 | 0.00 | 2014-01-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,795,000 | 12,000 | 0.05 | 0.00 | 2014-01-17 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,885 | 11,000 | 0.00 | 0.00 | 2014-01-17 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 15 | B01831 | NERICO BROTHERS LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 973,000 | 10,000 | 0.03 | 0.00 | 2014-01-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,528,000 | 9,000 | 0.65 | 0.00 | 2014-01-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,774,500 | 9,000 | 10.18 | 0.00 | 2014-01-17 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,670 | 7,000 | 0.00 | 0.00 | 2014-01-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2014-01-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2014-01-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 827,000 | 5,000 | 0.02 | 0.00 | 2014-01-17 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 24 | B01462 | MANGO FINANCIAL LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 559,000 | -3,000 | 0.02 | -0.00 | 2014-01-17 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,848,000 | -4,000 | 0.12 | -0.00 | 2014-01-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,919,500 | -5,000 | 0.72 | -0.00 | 2014-01-17 |
| 28 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-01-17 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,080,000 | -10,000 | 0.03 | -0.00 | 2014-01-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,000 | -10,000 | 0.03 | -0.00 | 2014-01-17 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2014-01-17 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 503,000 | -10,000 | 0.02 | -0.00 | 2014-01-17 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,000 | -12,000 | 0.01 | -0.00 | 2014-01-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,463,000 | -20,000 | 0.22 | -0.00 | 2014-01-17 |
| 37 | B01184 | QUAM SECURITIES LTD | 2,206,000 | -20,000 | 0.07 | -0.00 | 2014-01-17 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,382,000 | -26,000 | 0.55 | -0.00 | 2014-01-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,947,000 | -32,000 | 0.09 | -0.00 | 2014-01-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,627,000 | -38,000 | 0.17 | -0.00 | 2014-01-17 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2014-01-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,578,000 | -50,000 | 0.08 | -0.00 | 2014-01-17 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 818,000 | -50,000 | 0.02 | -0.00 | 2014-01-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,083,980 | -59,000 | 1.36 | -0.00 | 2014-01-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,000 | -66,000 | 0.04 | -0.00 | 2014-01-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 587,000 | -68,000 | 0.02 | -0.00 | 2014-01-17 |
| 47 | B01610 | KGI ASIA LTD | 3,953,000 | -90,000 | 0.12 | -0.00 | 2014-01-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,871,237 | -98,000 | 9.16 | -0.00 | 2014-01-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 779,000 | -100,000 | 0.02 | -0.00 | 2014-01-17 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,434,667 | -109,000 | 6.63 | -0.00 | 2014-01-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,278,614 | -201,000 | 0.28 | -0.01 | 2014-01-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,820,100 | -374,000 | 0.08 | -0.01 | 2014-01-17 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,671,001 | -861,000 | 0.77 | -0.03 | 2014-01-17 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,365,346 | -881,000 | 1.30 | -0.03 | 2014-01-17 |
| 54 | Total changed named holdings | 1,569,896,810 | 80,000 | 47.19 | 0.00 | ||
| 204 | Unchanged named holdings | 161,531,466 | 0 | 4.86 | 0.00 | ||
| 258 | Total named holdings | 1,731,428,276 | 80,000 | 52.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,117,000 | 10,000 | 0.06 | 0.00 | ||
| 273 | Total securities in CCASS | 1,733,545,276 | 90,000 | 52.11 | 0.00 | ||
| Securities not in CCASS | 1,593,206,249 | -90,000 | 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 | 2014-01-15 |
| Volume | 8,253,000 |
| Turnover | 40,752,095 |
| Average price | 4.938 |
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