Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 226,091,251 | 3,194,000 | 6.79 | 0.10 | 2014-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,383,516 | 1,954,267 | 1.75 | 0.06 | 2014-06-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,082,000 | 400,000 | 0.09 | 0.01 | 2014-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,846,704 | 309,480 | 2.76 | 0.01 | 2014-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,377,052 | 136,000 | 1.30 | 0.00 | 2014-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,341,543 | 103,093 | 0.10 | 0.00 | 2014-06-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,034,000 | 100,000 | 0.06 | 0.00 | 2014-06-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,544,756 | 60,000 | 0.35 | 0.00 | 2014-06-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,285,482 | 60,000 | 0.19 | 0.00 | 2014-06-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,991,887 | 58,000 | 11.06 | 0.00 | 2014-06-24 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 739,000 | 50,000 | 0.02 | 0.00 | 2014-06-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 779,000 | 45,000 | 0.02 | 0.00 | 2014-06-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,711,000 | 30,000 | 0.23 | 0.00 | 2014-06-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,869,000 | 18,000 | 0.12 | 0.00 | 2014-06-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,920,093 | 11,786 | 5.35 | 0.00 | 2014-06-24 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 982,000 | 10,000 | 0.03 | 0.00 | 2014-06-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,770,000 | 9,000 | 0.14 | 0.00 | 2014-06-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,363,500 | 5,000 | 0.67 | 0.00 | 2014-06-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,541,000 | 5,000 | 0.14 | 0.00 | 2014-06-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,619,000 | 4,000 | 0.47 | 0.00 | 2014-06-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,212 | -600 | 0.00 | -0.00 | 2014-06-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 459,000 | -1,000 | 0.01 | -0.00 | 2014-06-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,075,000 | -2,000 | 0.09 | -0.00 | 2014-06-24 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,537,000 | -3,000 | 0.05 | -0.00 | 2014-06-24 |
| 26 | B01329 | BLOOMYEARS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-06-24 |
| 27 | B01427 | TSE'S SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2014-06-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,285,000 | -5,000 | 0.07 | -0.00 | 2014-06-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,873,000 | -5,000 | 0.06 | -0.00 | 2014-06-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,597,614 | -8,000 | 0.35 | -0.00 | 2014-06-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,254,000 | -8,000 | 0.49 | -0.00 | 2014-06-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,608,000 | -10,000 | 0.17 | -0.00 | 2014-06-24 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-24 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,991,000 | -20,000 | 0.06 | -0.00 | 2014-06-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2014-06-24 |
| 37 | B01610 | KGI ASIA LTD | 4,205,000 | -24,000 | 0.13 | -0.00 | 2014-06-24 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -25,000 | -0.00 | 2014-06-24 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 952,000 | -25,000 | 0.03 | -0.00 | 2014-06-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-06-24 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2014-06-24 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,833,500 | -47,000 | 0.78 | -0.00 | 2014-06-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,066,000 | -56,000 | 0.09 | -0.00 | 2014-06-24 |
| 44 | C00102 | MACQUARIE BANK LTD | 1,080,936 | -60,000 | 0.03 | -0.00 | 2014-06-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,963,000 | -64,000 | 0.18 | -0.00 | 2014-06-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,498,000 | -71,000 | 0.11 | -0.00 | 2014-06-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,290,980 | -84,000 | 1.45 | -0.00 | 2014-06-24 |
| 48 | C00098 | BARCLAYS BANK PLC | 0 | -122,000 | -0.00 | 2014-06-24 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,146,570 | -128,000 | 0.27 | -0.00 | 2014-06-24 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -174,000 | -0.01 | 2014-06-24 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,008,000 | -260,000 | 0.03 | -0.01 | 2014-06-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,089,000 | -300,000 | 0.06 | -0.01 | 2014-06-24 |
| 53 | B01746 | ITG HONG KONG LTD | 0 | -494,000 | -0.01 | 2014-06-24 | |
| 54 | C00010 | CITIBANK N.A. | 113,828,189 | -520,000 | 3.42 | -0.02 | 2014-06-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,752,782 | -1,418,626 | 0.38 | -0.04 | 2014-06-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,558,796 | -2,519,400 | 9.36 | -0.08 | 2014-06-24 |
| 56 | Total changed named holdings | 1,642,090,363 | 0 | 49.35 | 0.00 | ||
| 187 | Unchanged named holdings | 95,796,069 | 0 | 2.88 | 0.00 | ||
| 243 | Total named holdings | 1,737,886,432 | 0 | 52.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,182,000 | 0 | 0.07 | 0.00 | ||
| 261 | Total securities in CCASS | 1,740,068,432 | 0 | 52.29 | 0.00 | ||
| Securities not in CCASS | 1,587,588,493 | 0 | 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 | 2014-06-20 |
| Volume | 10,276,600 |
| Turnover | 42,328,555 |
| Average price | 4.119 |
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