Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,504,994 | 3,785,088 | 2.06 | 0.11 | 2014-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,606,912 | 2,291,700 | 6.30 | 0.07 | 2014-03-06 |
| 3 | C00010 | CITIBANK N.A. | 130,694,875 | 1,397,000 | 3.93 | 0.04 | 2014-03-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,434,001 | 1,035,000 | 0.79 | 0.03 | 2014-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,992,422 | 474,200 | 5.71 | 0.01 | 2014-03-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 818,936 | 171,000 | 0.02 | 0.01 | 2014-03-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,368,000 | 118,000 | 0.10 | 0.00 | 2014-03-06 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,000 | 40,000 | 0.01 | 0.00 | 2014-03-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 665,000 | 39,000 | 0.02 | 0.00 | 2014-03-06 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2014-03-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,300 | 24,300 | 0.00 | 0.00 | 2014-03-06 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2014-03-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,314,000 | 20,000 | 0.04 | 0.00 | 2014-03-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2014-03-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,284,000 | 19,000 | 0.04 | 0.00 | 2014-03-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,443,000 | 16,000 | 0.16 | 0.00 | 2014-03-06 |
| 17 | B01550 | HUAYU SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,712,500 | 5,000 | 10.06 | 0.00 | 2014-03-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 876,000 | 3,000 | 0.03 | 0.00 | 2014-03-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,784,000 | 2,000 | 0.11 | 0.00 | 2014-03-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,545,000 | -2,000 | 0.14 | -0.00 | 2014-03-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,411,000 | -2,000 | 0.43 | -0.00 | 2014-03-06 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-03-06 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2014-03-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,000 | -6,000 | 0.08 | -0.00 | 2014-03-06 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-03-06 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,670 | -6,000 | 0.00 | -0.00 | 2014-03-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2014-03-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 788,000 | -10,000 | 0.02 | -0.00 | 2014-03-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,742,000 | -10,000 | 0.05 | -0.00 | 2014-03-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,005,000 | -10,000 | 0.03 | -0.00 | 2014-03-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,566,500 | -10,000 | 0.74 | -0.00 | 2014-03-06 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 34 | B01922 | SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2014-03-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -17,000 | 0.01 | -0.00 | 2014-03-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,923,000 | -20,000 | 0.09 | -0.00 | 2014-03-06 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 561,000 | -20,000 | 0.02 | -0.00 | 2014-03-06 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2014-03-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 3,237,000 | -20,000 | 0.10 | -0.00 | 2014-03-06 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2014-03-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,000 | -22,000 | 0.03 | -0.00 | 2014-03-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | -24,000 | 0.02 | -0.00 | 2014-03-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,376,000 | -28,000 | 0.37 | -0.00 | 2014-03-06 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -30,000 | 0.01 | -0.00 | 2014-03-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 14,289,000 | -34,000 | 0.43 | -0.00 | 2014-03-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,759,000 | -37,000 | 0.11 | -0.00 | 2014-03-06 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,919,000 | -47,000 | 0.63 | -0.00 | 2014-03-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 10,314,614 | -79,000 | 0.31 | -0.00 | 2014-03-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,338,000 | -131,000 | 0.13 | -0.00 | 2014-03-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,941,410 | -157,000 | 0.06 | -0.00 | 2014-03-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,740,500 | -209,000 | 0.77 | -0.01 | 2014-03-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,913,980 | -225,000 | 1.50 | -0.01 | 2014-03-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,008,500 | -282,000 | 0.36 | -0.01 | 2014-03-06 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,018,000 | -499,000 | 1.29 | -0.01 | 2014-03-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,540,116 | -990,341 | 9.57 | -0.03 | 2014-03-06 |
| 59 | C00074 | DEUTSCHE BANK AG | 51,068,112 | -1,868,288 | 1.53 | -0.06 | 2014-03-06 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,286,000 | -2,100,000 | 0.31 | -0.06 | 2014-03-06 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 3,131,146 | -2,509,659 | 0.09 | -0.08 | 2014-03-06 |
| 61 | Total changed named holdings | 1,620,427,488 | 0 | 48.70 | 0.00 | ||
| 207 | Unchanged named holdings | 116,440,788 | 0 | 3.50 | 0.00 | ||
| 268 | Total named holdings | 1,736,868,276 | 0 | 52.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,105,000 | 0 | 0.06 | 0.00 | ||
| 282 | Total securities in CCASS | 1,738,973,276 | 0 | 52.27 | 0.00 | ||
| Securities not in CCASS | 1,588,197,249 | 0 | 47.73 | 0.00 | |||
| Issued securities | 3,327,170,525 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 10,321,000 |
| Turnover | 42,131,205 |
| Average price | 4.082 |
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