Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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. | 125,455,975 | 6,934,900 | 3.77 | 0.21 | 2014-03-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,862,500 | 3,100,000 | 11.06 | 0.09 | 2014-03-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,510,698 | 1,034,680 | 6.60 | 0.03 | 2014-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,337,281 | 749,600 | 4.31 | 0.02 | 2014-03-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,155,000 | 541,000 | 0.46 | 0.02 | 2014-03-18 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,342,000 | 300,000 | 0.13 | 0.01 | 2014-03-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,933,000 | 100,000 | 0.12 | 0.00 | 2014-03-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,985,500 | 43,000 | 0.84 | 0.00 | 2014-03-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,364,000 | 30,000 | 0.04 | 0.00 | 2014-03-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,029,000 | 30,000 | 0.03 | 0.00 | 2014-03-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 479,000 | 30,000 | 0.01 | 0.00 | 2014-03-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,693,000 | 25,000 | 0.14 | 0.00 | 2014-03-18 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,231,000 | 20,000 | 0.04 | 0.00 | 2014-03-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 531,000 | 20,000 | 0.02 | 0.00 | 2014-03-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,530,000 | 20,000 | 0.23 | 0.00 | 2014-03-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,919,000 | 16,000 | 0.12 | 0.00 | 2014-03-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,483,000 | 15,000 | 0.44 | 0.00 | 2014-03-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 14,000 | 0.01 | 0.00 | 2014-03-18 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,155,000 | 10,000 | 0.40 | 0.00 | 2014-03-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,023,000 | 4,000 | 0.03 | 0.00 | 2014-03-18 |
| 22 | B01740 | WIN SECURITIES LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2014-03-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,993,000 | 3,000 | 0.09 | 0.00 | 2014-03-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,158,000 | 1,000 | 0.09 | 0.00 | 2014-03-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 9,101 | -500 | 0.00 | -0.00 | 2014-03-18 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,000 | -1,000 | 0.01 | -0.00 | 2014-03-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2014-03-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,283,000 | -5,000 | 0.13 | -0.00 | 2014-03-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,526,000 | -5,000 | 0.14 | -0.00 | 2014-03-18 |
| 30 | B01209 | MASON SECURITIES LTD | 451,000 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,240,000 | -10,000 | 0.04 | -0.00 | 2014-03-18 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 33 | B01427 | TSE'S SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,545,000 | -15,000 | 0.38 | -0.00 | 2014-03-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,000 | -19,000 | 0.08 | -0.00 | 2014-03-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 844,000 | -20,000 | 0.03 | -0.00 | 2014-03-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,202,000 | -20,000 | 0.07 | -0.00 | 2014-03-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,087,000 | -22,000 | 0.18 | -0.00 | 2014-03-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,695,000 | -25,000 | 0.17 | -0.00 | 2014-03-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,000 | -26,000 | 0.10 | -0.00 | 2014-03-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 639,000 | -26,000 | 0.02 | -0.00 | 2014-03-18 |
| 42 | B01610 | KGI ASIA LTD | 2,103,000 | -28,000 | 0.06 | -0.00 | 2014-03-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,983,000 | -30,000 | 0.06 | -0.00 | 2014-03-18 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 855,000 | -53,000 | 0.03 | -0.00 | 2014-03-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,720,000 | -67,000 | 0.05 | -0.00 | 2014-03-18 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,011,250 | -79,000 | 0.27 | -0.00 | 2014-03-18 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,309,614 | -161,000 | 0.31 | -0.00 | 2014-03-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,782,466 | -181,680 | 0.05 | -0.01 | 2014-03-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 51,316,367 | -194,011 | 1.54 | -0.01 | 2014-03-18 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,422,980 | -210,000 | 1.52 | -0.01 | 2014-03-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,260,683 | -323,589 | 0.40 | -0.01 | 2014-03-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,926,774 | -489,400 | 9.32 | -0.01 | 2014-03-18 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,322,000 | -761,000 | 2.38 | -0.02 | 2014-03-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,843,001 | -814,000 | 0.75 | -0.02 | 2014-03-18 |
| 55 | B01129 | WOCOM SECURITIES LTD | 2,271,000 | -2,000,000 | 0.07 | -0.06 | 2014-03-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,088,192 | -7,446,000 | 1.87 | -0.22 | 2014-03-18 |
| 56 | Total changed named holdings | 1,630,224,382 | -10,000 | 49.00 | -0.00 | ||
| 206 | Unchanged named holdings | 106,822,494 | 0 | 3.21 | 0.00 | ||
| 262 | Total named holdings | 1,737,046,876 | -10,000 | 52.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,133,000 | 10,000 | 0.06 | 0.00 | ||
| 277 | Total securities in CCASS | 1,739,179,876 | 0 | 52.27 | 0.00 | ||
| Securities not in CCASS | 1,587,990,649 | 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 | 2014-03-14 |
| Volume | 9,432,500 |
| Turnover | 36,085,894 |
| Average price | 3.826 |
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