Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | 47,085,688 | 8,394,000 | 1.42 | 0.25 | 2014-01-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,651,000 | 1,137,000 | 0.26 | 0.03 | 2014-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,887,112 | 375,292 | 0.21 | 0.01 | 2014-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,217,001 | 299,001 | 0.73 | 0.01 | 2014-01-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,386,000 | 218,000 | 0.67 | 0.01 | 2014-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,050,980 | 207,000 | 1.38 | 0.01 | 2014-01-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,227,000 | 179,000 | 0.04 | 0.01 | 2014-01-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,079,468 | 90,800 | 6.65 | 0.00 | 2014-01-29 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,885 | 88,000 | 0.00 | 0.00 | 2014-01-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,000 | 70,000 | 0.06 | 0.00 | 2014-01-29 |
| 11 | B01610 | KGI ASIA LTD | 3,977,000 | 58,000 | 0.12 | 0.00 | 2014-01-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | 48,000 | 0.02 | 0.00 | 2014-01-29 |
| 13 | B01550 | HUAYU SECURITIES LTD | 87,000 | 38,000 | 0.00 | 0.00 | 2014-01-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,367,000 | 38,000 | 0.31 | 0.00 | 2014-01-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,328,614 | 37,000 | 0.28 | 0.00 | 2014-01-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 399,000 | 30,000 | 0.01 | 0.00 | 2014-01-29 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 527,000 | 30,000 | 0.02 | 0.00 | 2014-01-29 |
| 18 | C00093 | BNP PARIBAS | 13,071,500 | 20,000 | 0.39 | 0.00 | 2014-01-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,152,000 | 20,000 | 0.03 | 0.00 | 2014-01-29 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,000 | 20,000 | 0.01 | 0.00 | 2014-01-29 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 22 | B01267 | WINFULL SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2014-01-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 19,000 | 0.01 | 0.00 | 2014-01-29 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 117,000 | 19,000 | 0.00 | 0.00 | 2014-01-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,477,000 | 15,000 | 0.07 | 0.00 | 2014-01-29 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-01-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,482,000 | 14,000 | 0.04 | 0.00 | 2014-01-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,557,000 | 13,000 | 0.17 | 0.00 | 2014-01-29 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,859,000 | 11,000 | 0.12 | 0.00 | 2014-01-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,175,000 | 10,000 | 0.07 | 0.00 | 2014-01-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 753,000 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,424,000 | 10,000 | 0.04 | 0.00 | 2014-01-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,312,000 | 10,000 | 0.13 | 0.00 | 2014-01-29 |
| 34 | B01450 | DL BROKERAGE LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 39 | B01209 | MASON SECURITIES LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2014-01-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,320,500 | 5,000 | 10.14 | 0.00 | 2014-01-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,869,000 | 4,000 | 0.06 | 0.00 | 2014-01-29 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 776,000 | 3,000 | 0.02 | 0.00 | 2014-01-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 964,000 | 2,000 | 0.03 | 0.00 | 2014-01-29 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 45 | B01606 | EWARTON SECURITIES LTD | 273,000 | 1,000 | 0.01 | 0.00 | 2014-01-29 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,000 | -13,000 | 0.02 | -0.00 | 2014-01-29 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 126,000 | -15,000 | 0.00 | -0.00 | 2014-01-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,323,000 | -19,000 | 0.13 | -0.00 | 2014-01-29 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2014-01-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,174,000 | -20,000 | 0.22 | -0.00 | 2014-01-29 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 153,000 | -20,000 | 0.00 | -0.00 | 2014-01-29 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 707,000 | -23,000 | 0.02 | -0.00 | 2014-01-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,849,000 | -23,000 | 0.42 | -0.00 | 2014-01-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 44,171,000 | -38,792 | 1.33 | -0.00 | 2014-01-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,031,000 | -40,000 | 0.12 | -0.00 | 2014-01-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,000 | -51,000 | 0.08 | -0.00 | 2014-01-29 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,000 | -100,000 | 0.07 | -0.00 | 2014-01-29 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,992,000 | -197,000 | 0.33 | -0.01 | 2014-01-29 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,224,500 | -200,000 | 0.76 | -0.01 | 2014-01-29 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,553,000 | -210,000 | 0.08 | -0.01 | 2014-01-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,931,500 | -219,000 | 0.72 | -0.01 | 2014-01-29 |
| 62 | C00102 | MACQUARIE BANK LTD | 38,936 | -233,000 | 0.00 | -0.01 | 2014-01-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,151,913 | -303,500 | 5.96 | -0.01 | 2014-01-29 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,889,000 | -370,000 | 0.21 | -0.01 | 2014-01-29 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,468,000 | -586,000 | 0.34 | -0.02 | 2014-01-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,076,200 | -900,800 | 1.90 | -0.03 | 2014-01-29 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,208,636 | -1,865,601 | 9.11 | -0.06 | 2014-01-29 |
| 68 | C00010 | CITIBANK N.A. | 138,202,257 | -6,189,400 | 4.15 | -0.19 | 2014-01-29 |
| 68 | Total changed named holdings | 1,648,224,690 | 0 | 49.54 | 0.00 | ||
| 189 | Unchanged named holdings | 83,393,586 | 0 | 2.51 | 0.00 | ||
| 257 | Total named holdings | 1,731,618,276 | 0 | 52.05 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,127,000 | 0 | 0.06 | 0.00 | ||
| 273 | 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 | 2014-01-27 |
| Volume | 7,887,000 |
| Turnover | 36,944,635 |
| Average price | 4.684 |
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