Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | 75,305,104 | 3,897,638 | 2.25 | 0.11 | 2014-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,428,160 | 3,790,000 | 8.43 | 0.11 | 2014-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,053,059 | 1,900,263 | 9.43 | 0.05 | 2014-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,959,027 | 911,413 | 6.38 | 0.02 | 2014-07-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,497,000 | 560,000 | 0.04 | 0.02 | 2014-07-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,778,782 | 336,000 | 0.65 | 0.01 | 2014-07-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,566,000 | 120,000 | 0.14 | 0.00 | 2014-07-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | 35,000 | 0.01 | 0.00 | 2014-07-11 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | 30,000 | 0.01 | 0.00 | 2014-07-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 19,000 | 0.00 | 0.00 | 2014-07-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,496,410 | 15,000 | 0.04 | 0.00 | 2014-07-11 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 687,000 | 10,000 | 0.02 | 0.00 | 2014-07-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,697,000 | 8,000 | 0.05 | 0.00 | 2014-07-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,817,000 | 3,000 | 0.08 | 0.00 | 2014-07-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | 1,000 | 0.01 | 0.00 | 2014-07-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,750 | -1,000 | 0.00 | -0.00 | 2014-07-11 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-11 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-07-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | -8,000 | 0.02 | -0.00 | 2014-07-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -9,000 | 0.01 | -0.00 | 2014-07-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,047,000 | -10,000 | 0.06 | -0.00 | 2014-07-11 |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-07-11 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,156,000 | -10,000 | 0.48 | -0.00 | 2014-07-11 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 28 | B01416 | VC BROKERAGE LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,951,614 | -15,000 | 0.33 | -0.00 | 2014-07-11 |
| 31 | B01740 | WIN SECURITIES LTD | 259,000 | -17,000 | 0.01 | -0.00 | 2014-07-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,094,000 | -18,000 | 0.09 | -0.00 | 2014-07-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | -20,000 | 0.04 | -0.00 | 2014-07-11 |
| 34 | B01298 | GET NICE SECURITIES LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2014-07-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 840,000 | -22,000 | 0.03 | -0.00 | 2014-07-11 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,251,000 | -30,000 | 0.13 | -0.00 | 2014-07-11 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,940,000 | -38,000 | 0.15 | -0.00 | 2014-07-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,402,000 | -46,000 | 0.16 | -0.00 | 2014-07-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,013,000 | -60,000 | 0.12 | -0.00 | 2014-07-11 |
| 40 | C00010 | CITIBANK N.A. | 117,208,983 | -62,000 | 3.51 | -0.00 | 2014-07-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,991,388 | -95,500 | 0.09 | -0.00 | 2014-07-11 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,842,000 | -100,000 | 0.12 | -0.00 | 2014-07-11 |
| 43 | C00102 | MACQUARIE BANK LTD | 2,985,936 | -100,000 | 0.09 | -0.00 | 2014-07-11 |
| 44 | B01130 | BOCI SECURITIES LTD | 13,353,000 | -104,000 | 0.40 | -0.00 | 2014-07-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,044,500 | -215,000 | 0.78 | -0.01 | 2014-07-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,665,571 | -360,000 | 0.47 | -0.01 | 2014-07-11 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,858,887 | -392,000 | 11.04 | -0.02 | 2014-07-11 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,609,980 | -719,000 | 1.31 | -0.02 | 2014-07-11 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,706,728 | -1,730,002 | 1.94 | -0.05 | 2014-07-11 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,702,219 | -2,116,263 | 0.47 | -0.06 | 2014-07-11 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,098,957 | -5,314,549 | 3.60 | -0.16 | 2014-07-11 |
| 51 | Total changed named holdings | 1,770,341,055 | -24,000 | 53.01 | -0.05 | ||
| 193 | Unchanged named holdings | 150,050,814 | 0 | 4.49 | -0.00 | ||
| 244 | Total named holdings | 1,920,391,869 | -24,000 | 57.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,172,000 | 10,000 | 0.07 | 0.00 | ||
| 261 | Total securities in CCASS | 1,922,563,869 | -14,000 | 57.57 | -0.05 | ||
| Securities not in CCASS | 1,417,203,856 | 2,814,000 | 42.43 | 0.05 | |||
| Issued securities | 3,339,767,725 | 2,800,000 | 100.00 | 0.08 | 2014-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 15,490,000 |
| Turnover | 72,568,965 |
| Average price | 4.685 |
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