Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 390,810,256 | 25,564,879 | 11.61 | 0.76 | 2014-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,685,237 | 7,380,492 | 3.85 | 0.22 | 2014-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,725,980 | 1,702,000 | 1.09 | 0.05 | 2014-07-30 |
| 4 | B01610 | KGI ASIA LTD | 4,767,000 | 940,000 | 0.14 | 0.03 | 2014-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,096,261 | 566,000 | 1.64 | 0.02 | 2014-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,931,100 | 443,000 | 0.12 | 0.01 | 2014-07-30 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 749,000 | 175,000 | 0.02 | 0.01 | 2014-07-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | 90,000 | 0.02 | 0.00 | 2014-07-30 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 97,000 | 50,000 | 0.00 | 0.00 | 2014-07-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | 45,000 | 0.00 | 0.00 | 2014-07-30 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,378,000 | 40,000 | 0.13 | 0.00 | 2014-07-30 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 126,000 | 34,000 | 0.00 | 0.00 | 2014-07-30 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 15 | B01550 | HUAYU SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-07-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2014-07-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2014-07-30 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-07-30 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2014-07-30 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 24 | B01209 | MASON SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 26 | B01427 | TSE'S SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 28 | B01642 | KMT SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-30 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2014-07-30 |
| 31 | B01275 | SANFULL SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-07-30 | |
| 32 | B01740 | WIN SECURITIES LTD | 274,000 | -8,000 | 0.01 | -0.00 | 2014-07-30 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,468,000 | -9,000 | 0.25 | -0.00 | 2014-07-30 |
| 34 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2014-07-30 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 748,000 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-30 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-30 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 41 | B01267 | WINFULL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-07-30 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,425 | -14,000 | 0.00 | -0.00 | 2014-07-30 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 331,000 | -15,000 | 0.01 | -0.00 | 2014-07-30 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 29,000 | -19,000 | 0.00 | -0.00 | 2014-07-30 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 48 | B01129 | WOCOM SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -22,000 | 0.00 | -0.00 | 2014-07-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -24,000 | 0.01 | -0.00 | 2014-07-30 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 291,000 | -25,000 | 0.01 | -0.00 | 2014-07-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,611,000 | -31,000 | 0.05 | -0.00 | 2014-07-30 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,441,000 | -31,000 | 0.13 | -0.00 | 2014-07-30 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 755,000 | -31,000 | 0.02 | -0.00 | 2014-07-30 |
| 56 | B01290 | SPS SECURITIES LTD | 69,000 | -31,000 | 0.00 | -0.00 | 2014-07-30 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | -31,000 | 0.00 | -0.00 | 2014-07-30 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 665,000 | -32,000 | 0.02 | -0.00 | 2014-07-30 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 568,000 | -35,000 | 0.02 | -0.00 | 2014-07-30 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,414,000 | -35,000 | 0.22 | -0.00 | 2014-07-30 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,000 | -37,000 | 0.01 | -0.00 | 2014-07-30 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,710,000 | -39,000 | 0.11 | -0.00 | 2014-07-30 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,990,000 | -40,000 | 0.15 | -0.00 | 2014-07-30 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 65 | C00093 | BNP PARIBAS | 18,083,500 | -48,000 | 0.54 | -0.00 | 2014-07-30 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 701,000 | -48,000 | 0.02 | -0.00 | 2014-07-30 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,797,000 | -51,000 | 0.23 | -0.00 | 2014-07-30 |
| 68 | B01184 | QUAM SECURITIES LTD | 1,751,000 | -52,000 | 0.05 | -0.00 | 2014-07-30 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,269,410 | -52,000 | 0.04 | -0.00 | 2014-07-30 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 207,000 | -54,000 | 0.01 | -0.00 | 2014-07-30 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 223,000 | -62,000 | 0.01 | -0.00 | 2014-07-30 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 519,000 | -65,000 | 0.02 | -0.00 | 2014-07-30 |
| 73 | B01695 | DAH SING SECURITIES LTD | 442,000 | -69,000 | 0.01 | -0.00 | 2014-07-30 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 801,000 | -72,000 | 0.02 | -0.00 | 2014-07-30 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 218,000 | -90,000 | 0.01 | -0.00 | 2014-07-30 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,979,000 | -92,000 | 0.12 | -0.00 | 2014-07-30 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,761,000 | -93,000 | 0.11 | -0.00 | 2014-07-30 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,000 | -97,000 | 0.04 | -0.00 | 2014-07-30 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 646,000 | -97,000 | 0.02 | -0.00 | 2014-07-30 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-07-30 | |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,387,000 | -100,000 | 0.07 | -0.00 | 2014-07-30 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,358,782 | -120,000 | 7.02 | -0.00 | 2014-07-30 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,000 | -121,000 | 0.04 | -0.00 | 2014-07-30 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,230,756 | -140,000 | 0.33 | -0.00 | 2014-07-30 |
| 85 | B01584 | CHIEF SECURITIES LTD | 4,959,000 | -144,000 | 0.15 | -0.00 | 2014-07-30 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,639,000 | -145,000 | 0.17 | -0.00 | 2014-07-30 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,717,000 | -149,000 | 0.08 | -0.00 | 2014-07-30 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 886,000 | -165,000 | 0.03 | -0.00 | 2014-07-30 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | -183,000 | 0.02 | -0.01 | 2014-07-30 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,279,500 | -185,000 | 0.66 | -0.01 | 2014-07-30 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 2,252,000 | -208,000 | 0.07 | -0.01 | 2014-07-30 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,378,500 | -242,000 | 0.66 | -0.01 | 2014-07-30 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,768,000 | -256,000 | 0.11 | -0.01 | 2014-07-30 |
| 94 | C00102 | MACQUARIE BANK LTD | 327,936 | -280,000 | 0.01 | -0.01 | 2014-07-30 |
| 95 | B01130 | BOCI SECURITIES LTD | 7,857,000 | -293,000 | 0.23 | -0.01 | 2014-07-30 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,311,916 | -400,000 | 10.76 | -0.01 | 2014-07-30 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,139,000 | -417,000 | 0.45 | -0.01 | 2014-07-30 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 838,000 | -500,000 | 0.02 | -0.01 | 2014-07-30 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | -510,000 | 0.01 | -0.02 | 2014-07-30 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 7,319,135 | -554,000 | 0.22 | -0.02 | 2014-07-30 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 9,040,614 | -678,000 | 0.27 | -0.02 | 2014-07-30 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,396,000 | -711,000 | 0.10 | -0.02 | 2014-07-30 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,607,168 | -916,000 | 0.49 | -0.03 | 2014-07-30 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,541,000 | -1,958,000 | 0.08 | -0.06 | 2014-07-30 |
| 105 | C00010 | CITIBANK N.A. | 116,438,757 | -2,252,000 | 3.46 | -0.07 | 2014-07-30 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,187,691 | -2,403,879 | 0.21 | -0.07 | 2014-07-30 |
| 107 | C00074 | DEUTSCHE BANK AG | 68,414,686 | -3,150,492 | 2.03 | -0.09 | 2014-07-30 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,800,000 | -0.11 | 2014-07-30 | |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,576,000 | -6,279,000 | 0.20 | -0.19 | 2014-07-30 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,656,055 | -7,158,000 | 8.51 | -0.21 | 2014-07-30 |
| 110 | Total changed named holdings | 1,933,902,665 | 668,000 | 57.43 | 0.02 | ||
| 102 | Unchanged named holdings | 25,644,879 | 0 | 0.76 | 0.00 | ||
| 212 | Total named holdings | 1,959,547,544 | 668,000 | 58.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,742,000 | 0 | 0.05 | 0.00 | ||
| 227 | Total securities in CCASS | 1,961,289,544 | 668,000 | 58.25 | 0.02 | ||
| Securities not in CCASS | 1,405,990,856 | -668,000 | 41.75 | -0.02 | |||
| Issued securities | 3,367,280,400 | 0 | 100.00 | 0.00 | 2014-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 47,312,120 |
| Turnover | 284,090,499 |
| Average price | 6.005 |
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