Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,446,196 | 4,258,000 | 9.60 | 0.13 | 2014-06-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,712,308 | 2,321,797 | 2.70 | 0.07 | 2014-06-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,720,570 | 1,743,000 | 0.32 | 0.05 | 2014-06-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,912,865 | 1,689,079 | 1.32 | 0.05 | 2014-06-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,679,000 | 290,000 | 0.11 | 0.01 | 2014-06-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,970,500 | 212,000 | 0.78 | 0.01 | 2014-06-18 |
| 7 | B01708 | ROSA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-06-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,193,887 | 187,000 | 11.06 | 0.01 | 2014-06-18 |
| 9 | C00016 | DBS BANK LTD | 1,220,000 | 80,000 | 0.04 | 0.00 | 2014-06-18 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2014-06-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2014-06-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,120,000 | 16,000 | 0.18 | 0.00 | 2014-06-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 15,000 | 0.01 | 0.00 | 2014-06-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,033,000 | 14,000 | 0.09 | 0.00 | 2014-06-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,523,756 | 14,000 | 0.35 | 0.00 | 2014-06-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,568,500 | 3,000 | 0.68 | 0.00 | 2014-06-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | -1,000 | 0.02 | -0.00 | 2014-06-18 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-06-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,267,000 | -7,000 | 0.49 | -0.00 | 2014-06-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 453,000 | -8,000 | 0.01 | -0.00 | 2014-06-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 874,000 | -10,000 | 0.03 | -0.00 | 2014-06-18 |
| 22 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2014-06-18 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,758,000 | -10,000 | 0.14 | -0.00 | 2014-06-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,205,000 | -10,000 | 0.10 | -0.00 | 2014-06-18 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 977,000 | -10,000 | 0.03 | -0.00 | 2014-06-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2014-06-18 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | -10,000 | 0.02 | -0.00 | 2014-06-18 |
| 32 | B01275 | SANFULL SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,195,000 | -12,000 | 0.04 | -0.00 | 2014-06-18 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20 | -14,090 | 0.00 | -0.00 | 2014-06-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,000 | -15,000 | 0.07 | -0.00 | 2014-06-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,613,000 | -18,000 | 0.17 | -0.00 | 2014-06-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | -20,000 | 0.02 | -0.00 | 2014-06-18 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 813,000 | -20,000 | 0.02 | -0.00 | 2014-06-18 |
| 39 | B01550 | HUAYU SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2014-06-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,663,410 | -20,000 | 0.05 | -0.00 | 2014-06-18 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,969,000 | -23,000 | 0.18 | -0.00 | 2014-06-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,971,000 | -25,000 | 0.06 | -0.00 | 2014-06-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,766,000 | -30,000 | 0.14 | -0.00 | 2014-06-18 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | -30,000 | 0.01 | -0.00 | 2014-06-18 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,000 | -30,000 | 0.00 | -0.00 | 2014-06-18 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2014-06-18 |
| 47 | C00010 | CITIBANK N.A. | 113,930,189 | -35,000 | 3.42 | -0.00 | 2014-06-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,907,000 | -36,000 | 0.06 | -0.00 | 2014-06-18 |
| 49 | B01184 | QUAM SECURITIES LTD | 2,802,000 | -40,000 | 0.08 | -0.00 | 2014-06-18 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 735,000 | -45,000 | 0.02 | -0.00 | 2014-06-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,747,000 | -47,000 | 0.05 | -0.00 | 2014-06-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,299,000 | -50,000 | 0.07 | -0.00 | 2014-06-18 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 689,000 | -50,000 | 0.02 | -0.00 | 2014-06-18 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | -50,000 | 0.02 | -0.00 | 2014-06-18 |
| 55 | B01695 | DAH SING SECURITIES LTD | 962,000 | -60,000 | 0.03 | -0.00 | 2014-06-18 |
| 56 | B01130 | BOCI SECURITIES LTD | 16,185,000 | -80,000 | 0.49 | -0.00 | 2014-06-18 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | -100,000 | 0.02 | -0.00 | 2014-06-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 11,720,614 | -130,000 | 0.35 | -0.00 | 2014-06-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,513 | -157,000 | 0.10 | -0.00 | 2014-06-18 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,667,908 | -234,000 | 0.32 | -0.01 | 2014-06-18 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,701,000 | -240,000 | 0.23 | -0.01 | 2014-06-18 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,776,000 | -277,000 | 0.14 | -0.01 | 2014-06-18 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 5,198,394 | -370,000 | 0.16 | -0.01 | 2014-06-18 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,021,000 | -580,000 | 0.27 | -0.02 | 2014-06-18 |
| 65 | C00074 | DEUTSCHE BANK AG | 57,891,289 | -1,087,098 | 1.74 | -0.03 | 2014-06-18 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,310,980 | -1,560,000 | 1.45 | -0.05 | 2014-06-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,979,787 | -2,017,778 | 5.38 | -0.06 | 2014-06-18 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,417,339 | -3,377,910 | 6.56 | -0.10 | 2014-06-18 |
| 68 | Total changed named holdings | 1,659,567,025 | 20,000 | 49.87 | 0.00 | ||
| 176 | Unchanged named holdings | 78,319,407 | 0 | 2.35 | 0.00 | ||
| 244 | Total named holdings | 1,737,886,432 | 20,000 | 52.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,182,000 | 0 | 0.07 | 0.00 | ||
| 262 | Total securities in CCASS | 1,740,068,432 | 20,000 | 52.29 | 0.00 | ||
| Securities not in CCASS | 1,587,588,493 | -20,000 | 47.71 | -0.00 | |||
| 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 | 2014-06-16 |
| Volume | 14,903,000 |
| Turnover | 64,131,840 |
| Average price | 4.303 |
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