Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,514,000 | 2,151,000 | 0.23 | 0.06 | 2014-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,511,820 | 1,493,720 | 0.20 | 0.04 | 2014-01-28 |
| 3 | C00010 | CITIBANK N.A. | 144,391,657 | 1,043,000 | 4.34 | 0.03 | 2014-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,918,000 | 946,000 | 0.72 | 0.03 | 2014-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,074,237 | 650,000 | 9.17 | 0.02 | 2014-01-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,259,000 | 200,000 | 0.22 | 0.01 | 2014-01-28 |
| 7 | C00016 | DBS BANK LTD | 800,000 | 150,000 | 0.02 | 0.00 | 2014-01-28 |
| 8 | B01610 | KGI ASIA LTD | 3,919,000 | 118,000 | 0.12 | 0.00 | 2014-01-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2014-01-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 271,936 | 88,000 | 0.01 | 0.00 | 2014-01-28 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 220,000 | 70,000 | 0.01 | 0.00 | 2014-01-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,165,000 | 65,000 | 0.07 | 0.00 | 2014-01-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,000 | 27,000 | 0.06 | 0.00 | 2014-01-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,455,413 | 24,800 | 5.97 | 0.00 | 2014-01-28 |
| 15 | B01462 | MANGO FINANCIAL LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,271,000 | 20,000 | 0.07 | 0.00 | 2014-01-28 |
| 17 | B01280 | WING FAT SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,605,000 | 11,000 | 0.08 | 0.00 | 2014-01-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,462,000 | 10,000 | 0.07 | 0.00 | 2014-01-28 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,071,000 | 10,000 | 0.12 | 0.00 | 2014-01-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,691,688 | 8,424 | 1.16 | 0.00 | 2014-01-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,091,000 | 5,000 | 0.09 | 0.00 | 2014-01-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,000 | 2,000 | 0.02 | 0.00 | 2014-01-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,152,000 | 2,000 | 0.15 | 0.00 | 2014-01-28 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | -1,000 | 0.01 | -0.00 | 2014-01-28 |
| 30 | B01831 | NERICO BROTHERS LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,150,500 | -7,000 | 0.73 | -0.00 | 2014-01-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,544,000 | -8,000 | 0.17 | -0.00 | 2014-01-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,105,000 | -8,000 | 0.06 | -0.00 | 2014-01-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,302,000 | -12,000 | 0.13 | -0.00 | 2014-01-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,865,000 | -18,000 | 0.06 | -0.00 | 2014-01-28 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2014-01-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,342,000 | -22,000 | 0.13 | -0.00 | 2014-01-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 757,000 | -22,000 | 0.02 | -0.00 | 2014-01-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -23,000 | 0.02 | -0.00 | 2014-01-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,414,000 | -35,000 | 0.04 | -0.00 | 2014-01-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,291,614 | -35,000 | 0.28 | -0.00 | 2014-01-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | -60,000 | 0.01 | -0.00 | 2014-01-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 391,000 | -60,000 | 0.01 | -0.00 | 2014-01-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,977,000 | -67,000 | 1.92 | -0.00 | 2014-01-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,194,000 | -98,000 | 0.22 | -0.00 | 2014-01-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,000 | -110,000 | 0.01 | -0.00 | 2014-01-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,843,980 | -164,000 | 1.38 | -0.00 | 2014-01-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 369,000 | -188,000 | 0.01 | -0.01 | 2014-01-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 988,000 | -298,000 | 0.03 | -0.01 | 2014-01-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,315,500 | -378,000 | 10.14 | -0.01 | 2014-01-28 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,256,000 | -434,000 | 0.55 | -0.01 | 2014-01-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 44,209,792 | -1,416,944 | 1.33 | -0.04 | 2014-01-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,054,000 | -1,794,000 | 0.36 | -0.05 | 2014-01-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,988,668 | -1,970,000 | 6.64 | -0.06 | 2014-01-28 |
| 56 | Total changed named holdings | 1,569,455,805 | -10,000 | 47.18 | -0.00 | ||
| 200 | Unchanged named holdings | 162,162,471 | 0 | 4.87 | 0.00 | ||
| 256 | Total named holdings | 1,731,618,276 | -10,000 | 52.05 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,127,000 | 10,000 | 0.06 | 0.00 | ||
| 272 | Total securities in CCASS | 1,733,745,276 | 0 | 52.12 | 0.00 | ||
| Securities not in CCASS | 1,593,006,249 | 0 | 47.88 | 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 | 2014-01-24 |
| Volume | 10,868,000 |
| Turnover | 52,727,360 |
| Average price | 4.852 |
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