Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,795,249 | 4,901,000 | 6.67 | 0.15 | 2014-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,997,565 | 2,196,816 | 5.44 | 0.07 | 2014-06-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,390,511 | 1,423,000 | 2.63 | 0.04 | 2014-06-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,223,786 | 1,379,123 | 1.27 | 0.04 | 2014-06-17 |
| 5 | B01610 | KGI ASIA LTD | 3,549,000 | 471,000 | 0.11 | 0.01 | 2014-06-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,565,500 | 372,000 | 0.68 | 0.01 | 2014-06-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,901,908 | 291,000 | 0.33 | 0.01 | 2014-06-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,513 | 254,000 | 0.10 | 0.01 | 2014-06-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,640,000 | 212,000 | 0.05 | 0.01 | 2014-06-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,104,000 | 156,000 | 0.18 | 0.00 | 2014-06-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,265,000 | 96,000 | 0.49 | 0.00 | 2014-06-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,349,000 | 57,000 | 0.07 | 0.00 | 2014-06-17 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,207,000 | 9,000 | 0.40 | 0.00 | 2014-06-17 |
| 14 | B01908 | ASA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-17 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 987,000 | -1,000 | 0.03 | -0.00 | 2014-06-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 461,000 | -4,000 | 0.01 | -0.00 | 2014-06-17 |
| 18 | B01329 | BLOOMYEARS LTD | 0 | -5,000 | -0.00 | 2014-06-17 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,489,000 | -5,000 | 0.07 | -0.00 | 2014-06-17 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,207,000 | -7,000 | 0.04 | -0.00 | 2014-06-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 804,000 | -10,000 | 0.02 | -0.00 | 2014-06-17 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2014-06-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,022,000 | -20,000 | 0.03 | -0.00 | 2014-06-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 489,000 | -20,000 | 0.01 | -0.00 | 2014-06-17 |
| 26 | B01550 | HUAYU SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2014-06-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,053,000 | -20,000 | 0.15 | -0.00 | 2014-06-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,000 | -20,000 | 0.02 | -0.00 | 2014-06-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,683,410 | -20,000 | 0.05 | -0.00 | 2014-06-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,794,000 | -22,000 | 0.05 | -0.00 | 2014-06-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,188,196 | -23,000 | 9.47 | -0.00 | 2014-06-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,000 | -25,000 | 0.06 | -0.00 | 2014-06-17 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2014-06-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2014-06-17 |
| 35 | B01740 | WIN SECURITIES LTD | 245,000 | -30,000 | 0.01 | -0.00 | 2014-06-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,796,000 | -35,000 | 0.14 | -0.00 | 2014-06-17 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | -40,000 | 0.00 | -0.00 | 2014-06-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -40,000 | 0.01 | -0.00 | 2014-06-17 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,000 | -45,000 | 0.02 | -0.00 | 2014-06-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 771,000 | -50,000 | 0.02 | -0.00 | 2014-06-17 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2014-06-17 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2014-06-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 58,978,387 | -60,939 | 1.77 | -0.00 | 2014-06-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,631,000 | -68,000 | 0.17 | -0.00 | 2014-06-17 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 739,000 | -80,000 | 0.02 | -0.00 | 2014-06-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,006,887 | -88,000 | 11.06 | -0.00 | 2014-06-17 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,274,000 | -90,000 | 0.49 | -0.00 | 2014-06-17 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,215,000 | -100,000 | 0.10 | -0.00 | 2014-06-17 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,758,500 | -107,000 | 0.77 | -0.00 | 2014-06-17 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 696,000 | -122,000 | 0.02 | -0.00 | 2014-06-17 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,768,000 | -138,000 | 0.14 | -0.00 | 2014-06-17 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -150,000 | 0.00 | -0.00 | 2014-06-17 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,509,756 | -156,000 | 0.35 | -0.00 | 2014-06-17 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,000 | -176,000 | 0.01 | -0.01 | 2014-06-17 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,977,570 | -261,000 | 0.27 | -0.01 | 2014-06-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,019,000 | -324,000 | 0.09 | -0.01 | 2014-06-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 11,850,614 | -435,000 | 0.36 | -0.01 | 2014-06-17 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,996,000 | -514,000 | 0.06 | -0.02 | 2014-06-17 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 5,568,394 | -850,000 | 0.17 | -0.03 | 2014-06-17 |
| 60 | C00010 | CITIBANK N.A. | 113,965,189 | -1,371,000 | 3.42 | -0.04 | 2014-06-17 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,601,000 | -2,700,000 | 0.29 | -0.08 | 2014-06-17 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,870,980 | -3,204,000 | 1.50 | -0.10 | 2014-06-17 |
| 62 | Total changed named holdings | 1,654,117,915 | 172,000 | 49.71 | 0.01 | ||
| 183 | Unchanged named holdings | 83,748,517 | 0 | 2.52 | 0.00 | ||
| 245 | Total named holdings | 1,737,866,432 | 172,000 | 52.22 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,182,000 | 0 | 0.07 | 0.00 | ||
| 263 | Total securities in CCASS | 1,740,048,432 | 172,000 | 52.29 | 0.01 | ||
| Securities not in CCASS | 1,587,608,493 | -172,000 | 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 | 2014-06-13 |
| Volume | 15,167,000 |
| Turnover | 63,256,868 |
| Average price | 4.171 |
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