Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | 85,967,511 | 1,525,434 | 2.58 | 0.05 | 2014-06-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,610,908 | 684,000 | 0.32 | 0.02 | 2014-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,211,196 | 474,000 | 9.47 | 0.01 | 2014-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,152,513 | 158,186 | 0.09 | 0.00 | 2014-06-16 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,140,936 | 143,000 | 0.03 | 0.00 | 2014-06-16 |
| 6 | C00010 | CITIBANK N.A. | 115,336,189 | 139,000 | 3.47 | 0.00 | 2014-06-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,941,000 | 100,000 | 0.24 | 0.00 | 2014-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,865,500 | 71,000 | 0.78 | 0.00 | 2014-06-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,238,570 | 59,000 | 0.28 | 0.00 | 2014-06-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,094,887 | 49,000 | 11.06 | 0.00 | 2014-06-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,948,000 | 35,000 | 0.18 | 0.00 | 2014-06-16 |
| 12 | B01610 | KGI ASIA LTD | 3,078,000 | 30,000 | 0.09 | 0.00 | 2014-06-16 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | 20,000 | 0.00 | 0.00 | 2014-06-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | 20,000 | 0.02 | 0.00 | 2014-06-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,703,410 | 20,000 | 0.05 | 0.00 | 2014-06-16 |
| 16 | B01458 | YICKO SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2014-06-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,000 | 10,000 | 0.01 | 0.00 | 2014-06-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,831,000 | 10,000 | 0.15 | 0.00 | 2014-06-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,364,000 | 10,000 | 0.49 | 0.00 | 2014-06-16 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2014-06-16 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,214,000 | 7,000 | 0.04 | 0.00 | 2014-06-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,292,000 | 5,000 | 0.07 | 0.00 | 2014-06-16 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2014-06-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,699,000 | -2,000 | 0.17 | -0.00 | 2014-06-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,073,000 | -2,000 | 0.15 | -0.00 | 2014-06-16 |
| 26 | B01329 | BLOOMYEARS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-06-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,285,614 | -5,000 | 0.37 | -0.00 | 2014-06-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,343,000 | -10,000 | 0.10 | -0.00 | 2014-06-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,816,000 | -12,000 | 0.05 | -0.00 | 2014-06-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,665,756 | -13,000 | 0.35 | -0.00 | 2014-06-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | -24,000 | 0.02 | -0.00 | 2014-06-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,389,000 | -39,000 | 0.10 | -0.00 | 2014-06-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 16,169,000 | -73,000 | 0.49 | -0.00 | 2014-06-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,800,749 | -108,224 | 5.37 | -0.00 | 2014-06-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,906,000 | -162,000 | 0.15 | -0.00 | 2014-06-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,894,249 | -189,000 | 6.52 | -0.01 | 2014-06-16 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,193,500 | -194,000 | 0.67 | -0.01 | 2014-06-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,074,980 | -215,000 | 1.59 | -0.01 | 2014-06-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 6,418,394 | -333,000 | 0.19 | -0.01 | 2014-06-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,844,663 | -548,666 | 1.23 | -0.02 | 2014-06-16 |
| 41 | C00074 | DEUTSCHE BANK AG | 59,039,326 | -1,365,730 | 1.77 | -0.04 | 2014-06-16 |
| 41 | Total changed named holdings | 1,622,063,851 | 300,000 | 48.74 | 0.01 | ||
| 204 | Unchanged named holdings | 115,630,581 | 0 | 3.47 | 0.00 | ||
| 245 | Total named holdings | 1,737,694,432 | 300,000 | 52.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,182,000 | 0 | 0.07 | 0.00 | ||
| 263 | Total securities in CCASS | 1,739,876,432 | 300,000 | 52.29 | 0.01 | ||
| Securities not in CCASS | 1,587,780,493 | -300,000 | 47.71 | -0.01 | |||
| Issued securities | 3,327,656,925 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 6,164,000 |
| Turnover | 25,155,150 |
| Average price | 4.081 |
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