Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | C00074 | DEUTSCHE BANK AG | 36,500,284 | 6,777,955 | 1.10 | 0.20 | 2014-05-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,741,949 | 3,909,885 | 2.64 | 0.12 | 2014-05-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,715,949 | 667,600 | 4.92 | 0.02 | 2014-05-14 |
| 4 | C00010 | CITIBANK N.A. | 114,966,914 | 431,000 | 3.46 | 0.01 | 2014-05-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,296,511 | 328,000 | 7.97 | 0.01 | 2014-05-14 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,402,000 | 124,000 | 0.13 | 0.00 | 2014-05-14 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 135,000 | 100,000 | 0.00 | 0.00 | 2014-05-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,281,000 | 100,000 | 0.22 | 0.00 | 2014-05-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,027,500 | 75,000 | 11.03 | 0.00 | 2014-05-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,409,980 | 53,000 | 1.82 | 0.00 | 2014-05-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,218,000 | 31,000 | 0.13 | 0.00 | 2014-05-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,000 | 30,000 | 0.01 | 0.00 | 2014-05-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,795,000 | 20,000 | 0.05 | 0.00 | 2014-05-14 |
| 14 | B01921 | GONG PING SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2014-05-14 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,019,000 | 12,000 | 0.15 | 0.00 | 2014-05-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,000 | 10,000 | 0.02 | 0.00 | 2014-05-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | 4,000 | 0.00 | 0.00 | 2014-05-14 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,566,000 | 4,000 | 0.26 | 0.00 | 2014-05-14 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-05-14 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-05-14 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,127 | 200 | 0.00 | 0.00 | 2014-05-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,288,000 | -2,000 | 0.46 | -0.00 | 2014-05-14 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2014-05-14 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-05-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2014-05-14 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-05-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,283,500 | -10,000 | 0.76 | -0.00 | 2014-05-14 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-05-14 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-14 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,939,000 | -10,000 | 0.36 | -0.00 | 2014-05-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,410 | -10,000 | 0.05 | -0.00 | 2014-05-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-05-14 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2014-05-14 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2014-05-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 329,000 | -15,000 | 0.01 | -0.00 | 2014-05-14 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 658,000 | -16,000 | 0.02 | -0.00 | 2014-05-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 15,779,000 | -18,000 | 0.47 | -0.00 | 2014-05-14 |
| 38 | B01550 | HUAYU SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2014-05-14 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,000 | -20,000 | 0.02 | -0.00 | 2014-05-14 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,068,000 | -20,000 | 0.03 | -0.00 | 2014-05-14 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,583,000 | -28,000 | 0.14 | -0.00 | 2014-05-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,472,000 | -30,000 | 0.07 | -0.00 | 2014-05-14 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -30,000 | 0.00 | -0.00 | 2014-05-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -30,000 | 0.01 | -0.00 | 2014-05-14 |
| 45 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-05-14 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,988,614 | -31,000 | 0.36 | -0.00 | 2014-05-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,569,000 | -35,000 | 0.11 | -0.00 | 2014-05-14 |
| 48 | B01462 | MANGO FINANCIAL LTD | 42,000 | -35,000 | 0.00 | -0.00 | 2014-05-14 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,015,000 | -37,000 | 0.03 | -0.00 | 2014-05-14 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 860,000 | -40,000 | 0.03 | -0.00 | 2014-05-14 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,349,000 | -45,000 | 0.16 | -0.00 | 2014-05-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,727,000 | -54,000 | 0.17 | -0.00 | 2014-05-14 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,987,000 | -68,000 | 0.06 | -0.00 | 2014-05-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,966,000 | -70,000 | 0.15 | -0.00 | 2014-05-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,000 | -80,000 | 0.03 | -0.00 | 2014-05-14 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,134,000 | -92,000 | 0.09 | -0.00 | 2014-05-14 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,175,000 | -100,000 | 0.13 | -0.00 | 2014-05-14 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,156,000 | -103,000 | 0.06 | -0.00 | 2014-05-14 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | -110,000 | 0.01 | -0.00 | 2014-05-14 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,972,000 | -126,000 | 0.09 | -0.00 | 2014-05-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,789,795 | -158,000 | 8.77 | -0.00 | 2014-05-14 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,355,000 | -226,000 | 0.07 | -0.01 | 2014-05-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,949,200 | -258,000 | 0.42 | -0.01 | 2014-05-14 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,071,001 | -263,000 | 0.24 | -0.01 | 2014-05-14 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,558,539 | -289,000 | 1.61 | -0.01 | 2014-05-14 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 3,044,000 | -825,000 | 0.09 | -0.02 | 2014-05-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,036 | -9,280,640 | 0.07 | -0.28 | 2014-05-14 |
| 67 | Total changed named holdings | 1,633,849,309 | 0 | 49.10 | 0.00 | ||
| 188 | Unchanged named holdings | 103,261,367 | 0 | 3.10 | 0.00 | ||
| 255 | Total named holdings | 1,737,110,676 | 0 | 52.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,173,000 | 0 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 1,739,283,676 | 0 | 52.27 | 0.00 | ||
| Securities not in CCASS | 1,588,201,249 | 0 | 47.73 | 0.00 | |||
| Issued securities | 3,327,484,925 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 8,730,200 |
| Turnover | 33,648,141 |
| Average price | 3.854 |
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