Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 318,191,398 | 3,138,339 | 9.51 | 0.08 | 2014-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 78,413,172 | 3,108,068 | 2.34 | 0.09 | 2014-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,364,045 | 1,935,885 | 8.47 | 0.04 | 2014-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,889,957 | 1,791,000 | 3.64 | 0.05 | 2014-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,355,571 | 690,000 | 0.49 | 0.02 | 2014-07-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,997,000 | 500,000 | 0.06 | 0.01 | 2014-07-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,208,782 | 430,000 | 0.66 | 0.01 | 2014-07-14 |
| 8 | C00102 | MACQUARIE BANK LTD | 3,394,936 | 409,000 | 0.10 | 0.01 | 2014-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,364,993 | 405,966 | 6.38 | 0.00 | 2014-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,046,728 | 340,000 | 1.94 | 0.01 | 2014-07-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,115,000 | 111,000 | 0.06 | 0.00 | 2014-07-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,011,000 | 57,000 | 0.03 | 0.00 | 2014-07-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,740,000 | 54,000 | 0.14 | 0.00 | 2014-07-14 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 234,000 | 51,000 | 0.01 | 0.00 | 2014-07-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,990,000 | 50,000 | 0.15 | 0.00 | 2014-07-14 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,209,000 | 40,000 | 0.16 | 0.00 | 2014-07-14 |
| 17 | B01298 | GET NICE SECURITIES LTD | 281,000 | 20,000 | 0.01 | 0.00 | 2014-07-14 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,586,000 | 20,000 | 0.14 | 0.00 | 2014-07-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,402,000 | 10,000 | 0.04 | 0.00 | 2014-07-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,959,614 | 8,000 | 0.33 | -0.00 | 2014-07-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-07-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,254,000 | 3,000 | 0.13 | -0.00 | 2014-07-14 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-07-14 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190 | 190 | 0.00 | 0.00 | 2014-07-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,219 | 7 | 0.00 | -0.00 | 2014-07-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | -1,000 | 0.08 | -0.00 | 2014-07-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,772,000 | -3,000 | 0.17 | -0.00 | 2014-07-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 453,000 | -3,000 | 0.01 | -0.00 | 2014-07-14 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-07-14 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | -5,000 | 0.05 | -0.00 | 2014-07-14 |
| 32 | B01280 | WING FAT SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2014-07-14 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-07-14 |
| 34 | B01610 | KGI ASIA LTD | 4,008,000 | -6,000 | 0.12 | -0.00 | 2014-07-14 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2014-07-14 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,056,000 | -10,000 | 0.03 | -0.00 | 2014-07-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,392,000 | -10,000 | 0.16 | -0.00 | 2014-07-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 795,000 | -10,000 | 0.02 | -0.00 | 2014-07-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,862,000 | -10,000 | 0.06 | -0.00 | 2014-07-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,618,000 | -10,000 | 0.26 | -0.00 | 2014-07-14 |
| 43 | B01209 | MASON SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,146,000 | -10,000 | 0.48 | -0.00 | 2014-07-14 |
| 45 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-14 | |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-14 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 677,000 | -10,000 | 0.02 | -0.00 | 2014-07-14 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,481,410 | -15,000 | 0.04 | -0.00 | 2014-07-14 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,456,756 | -20,000 | 0.34 | -0.00 | 2014-07-14 |
| 54 | B01184 | QUAM SECURITIES LTD | 2,664,000 | -20,000 | 0.08 | -0.00 | 2014-07-14 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,019,500 | -25,000 | 0.78 | -0.00 | 2014-07-14 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-07-14 |
| 57 | B01130 | BOCI SECURITIES LTD | 13,319,000 | -34,000 | 0.40 | -0.00 | 2014-07-14 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 665,000 | -37,000 | 0.02 | -0.00 | 2014-07-14 |
| 59 | B01967 | YUNFENG SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2014-07-14 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,523 | -100,865 | 0.09 | -0.00 | 2014-07-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,502,980 | -107,000 | 1.30 | -0.01 | 2014-07-14 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,739,000 | -126,000 | 0.23 | -0.00 | 2014-07-14 |
| 63 | C00010 | CITIBANK N.A. | 117,018,475 | -190,508 | 3.50 | -0.01 | 2014-07-14 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,899,000 | -673,000 | 0.06 | -0.02 | 2014-07-14 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 14,387,144 | -1,315,075 | 0.43 | -0.04 | 2014-07-14 |
| 66 | C00093 | BNP PARIBAS | 18,990,500 | -1,363,000 | 0.57 | -0.04 | 2014-07-14 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,426,880 | -2,432,007 | 10.95 | -0.09 | 2014-07-14 |
| 67 | Total changed named holdings | 1,843,327,773 | 6,444,000 | 55.10 | 0.10 | ||
| 175 | Unchanged named holdings | 83,508,096 | 0 | 2.50 | -0.00 | ||
| 242 | Total named holdings | 1,926,835,869 | 6,444,000 | 57.60 | -0.00 | ||
| 17 | Unnamed Investor Participants | 2,172,000 | 0 | 0.06 | -0.00 | ||
| 259 | Total securities in CCASS | 1,929,007,869 | 6,444,000 | 57.66 | 0.10 | ||
| Securities not in CCASS | 1,416,318,856 | -885,000 | 42.34 | -0.10 | |||
| Issued securities | 3,345,326,725 | 5,559,000 | 100.00 | 0.17 | 2014-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 19,504,007 |
| Turnover | 93,080,946 |
| Average price | 4.772 |
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