Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 403,867,609 | 13,057,353 | 11.98 | 0.38 | 2014-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,295,691 | 3,108,000 | 0.31 | 0.09 | 2014-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,954,000 | 3,097,000 | 0.33 | 0.09 | 2014-07-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 69,730,299 | 1,315,613 | 2.07 | 0.04 | 2014-07-31 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,227,000 | 698,000 | 0.07 | 0.02 | 2014-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,301,980 | 576,000 | 1.11 | 0.02 | 2014-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,667,500 | 289,000 | 0.67 | 0.01 | 2014-07-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,867,000 | 228,000 | 0.17 | 0.01 | 2014-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,000 | 202,000 | 0.05 | 0.01 | 2014-07-31 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,000 | 178,000 | 0.02 | 0.01 | 2014-07-31 |
| 11 | B01610 | KGI ASIA LTD | 4,901,000 | 134,000 | 0.15 | 0.00 | 2014-07-31 |
| 12 | C00018 | HANG SENG BANK LTD | 475,386 | 60,000 | 0.01 | 0.00 | 2014-07-31 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 789,000 | 40,000 | 0.02 | 0.00 | 2014-07-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,746,000 | 36,000 | 0.11 | 0.00 | 2014-07-31 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 676,000 | 30,000 | 0.02 | 0.00 | 2014-07-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,421,000 | 25,000 | 0.10 | 0.00 | 2014-07-31 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 237,000 | 19,000 | 0.01 | 0.00 | 2014-07-31 |
| 19 | C00102 | MACQUARIE BANK LTD | 345,936 | 18,000 | 0.01 | 0.00 | 2014-07-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 237,000 | 14,000 | 0.01 | 0.00 | 2014-07-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 456,000 | 14,000 | 0.01 | 0.00 | 2014-07-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2014-07-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,780,000 | 12,000 | 0.11 | 0.00 | 2014-07-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,151,000 | 12,000 | 0.45 | -0.00 | 2014-07-31 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,552,000 | 11,000 | 0.08 | 0.00 | 2014-07-31 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,000 | 8,000 | 0.02 | 0.00 | 2014-07-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 7,000 | 0.00 | 0.00 | 2014-07-31 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2014-07-31 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15 | 15 | 0.00 | 0.00 | 2014-07-31 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,425 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-07-31 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -3,000 | -0.00 | 2014-07-31 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,000 | -3,000 | 0.01 | -0.00 | 2014-07-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 797,000 | -4,000 | 0.02 | -0.00 | 2014-07-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,410,000 | -4,000 | 0.22 | -0.00 | 2014-07-31 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -5,000 | 0.01 | -0.00 | 2014-07-31 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,135,000 | -5,000 | 0.39 | -0.00 | 2014-07-31 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-31 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 880,000 | -6,000 | 0.03 | -0.00 | 2014-07-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | -7,000 | 0.01 | -0.00 | 2014-07-31 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,000 | -8,000 | 0.04 | -0.00 | 2014-07-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,222,756 | -8,000 | 0.33 | -0.00 | 2014-07-31 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2014-07-31 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 938 | -9,031 | 0.00 | -0.00 | 2014-07-31 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 51 | B01252 | CORPORATE BROKERS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,707,000 | -10,000 | 0.08 | -0.00 | 2014-07-31 |
| 53 | B01129 | WOCOM SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,000 | -14,000 | 0.00 | -0.00 | 2014-07-31 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2014-07-31 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 527,000 | -29,000 | 0.02 | -0.00 | 2014-07-31 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,950,000 | -29,000 | 0.12 | -0.00 | 2014-07-31 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 758,000 | -30,000 | 0.02 | -0.00 | 2014-07-31 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -40,000 | 0.00 | -0.00 | 2014-07-31 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | -45,000 | 0.01 | -0.00 | 2014-07-31 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,202,000 | -50,000 | 0.07 | -0.00 | 2014-07-31 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,220,500 | -59,000 | 0.66 | -0.00 | 2014-07-31 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,899,000 | -60,000 | 0.15 | -0.00 | 2014-07-31 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,000 | -64,000 | 0.02 | -0.00 | 2014-07-31 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,691,000 | -70,000 | 0.11 | -0.00 | 2014-07-31 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 670,000 | -85,000 | 0.02 | -0.00 | 2014-07-31 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 8,919,614 | -121,000 | 0.26 | -0.00 | 2014-07-31 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 7,131,371 | -187,764 | 0.21 | -0.01 | 2014-07-31 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,350,500 | -305,555 | 8.50 | -0.02 | 2014-07-31 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 938,410 | -331,000 | 0.03 | -0.01 | 2014-07-31 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,975,000 | -822,000 | 0.21 | -0.02 | 2014-07-31 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,744,168 | -863,000 | 0.47 | -0.03 | 2014-07-31 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,394,694 | -917,222 | 10.72 | -0.04 | 2014-07-31 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,758,574 | -926,663 | 3.82 | -0.03 | 2014-07-31 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,511,150 | -1,419,950 | 0.07 | -0.04 | 2014-07-31 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,547,260 | -1,549,001 | 1.59 | -0.05 | 2014-07-31 |
| 79 | C00010 | CITIBANK N.A. | 113,540,841 | -2,897,916 | 3.37 | -0.09 | 2014-07-31 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,078,903 | -5,279,879 | 6.86 | -0.16 | 2014-07-31 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,576,000 | -0.20 | 2014-07-31 | |
| 81 | Total changed named holdings | 1,899,302,520 | 251,000 | 56.36 | -0.04 | ||
| 130 | Unchanged named holdings | 60,496,024 | 0 | 1.80 | -0.00 | ||
| 211 | Total named holdings | 1,959,798,544 | 251,000 | 58.15 | -0.00 | ||
| 15 | Unnamed Investor Participants | 1,742,000 | 0 | 0.05 | -0.00 | ||
| 226 | Total securities in CCASS | 1,961,540,544 | 251,000 | 58.20 | -0.04 | ||
| Securities not in CCASS | 1,408,669,256 | 2,678,400 | 41.80 | 0.04 | |||
| Issued securities | 3,370,209,800 | 2,929,400 | 100.00 | 0.09 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 38,034,475 |
| Turnover | 230,900,436 |
| Average price | 6.071 |
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