Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | 422,373,610 | 7,535,001 | 12.53 | 0.22 | 2014-08-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,611,427 | 2,638,894 | 0.37 | 0.08 | 2014-08-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,181,000 | 1,760,000 | 0.15 | 0.05 | 2014-08-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 66,628,228 | 1,329,991 | 1.98 | 0.04 | 2014-08-04 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,215,936 | 1,200,000 | 0.04 | 0.04 | 2014-08-04 |
| 6 | C00010 | CITIBANK N.A. | 114,563,657 | 967,000 | 3.40 | 0.03 | 2014-08-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 934,000 | 850,000 | 0.03 | 0.03 | 2014-08-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,052,569 | 836,587 | 1.63 | 0.02 | 2014-08-04 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 757,000 | 757,000 | 0.02 | 0.02 | 2014-08-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,546,000 | 270,000 | 0.13 | 0.01 | 2014-08-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,615,446 | 110,200 | 0.08 | 0.00 | 2014-08-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,075,961 | 69,843 | 3.62 | 0.00 | 2014-08-04 |
| 13 | B01209 | MASON SECURITIES LTD | 207,000 | 60,000 | 0.01 | 0.00 | 2014-08-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,676,756 | 54,000 | 0.35 | 0.00 | 2014-08-04 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,799,000 | 53,000 | 0.11 | 0.00 | 2014-08-04 |
| 16 | C00018 | HANG SENG BANK LTD | 475,386 | 50,000 | 0.01 | 0.00 | 2014-08-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | 31,000 | 0.01 | 0.00 | 2014-08-04 |
| 18 | B01610 | KGI ASIA LTD | 4,985,000 | 29,000 | 0.15 | 0.00 | 2014-08-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 318,000 | 27,000 | 0.01 | 0.00 | 2014-08-04 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,000 | 19,000 | 0.01 | 0.00 | 2014-08-04 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-08-04 |
| 24 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | 5,000 | 0.01 | 0.00 | 2014-08-04 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-08-04 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2014-08-04 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2014-08-04 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-08-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-08-04 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-08-04 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -1,000 | -0.00 | 2014-08-04 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2014-08-04 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2014-08-04 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-08-04 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2014-08-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2014-08-04 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 532,000 | -6,000 | 0.02 | -0.00 | 2014-08-04 |
| 44 | B01582 | THING ON SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-04 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 209,000 | -8,000 | 0.01 | -0.00 | 2014-08-04 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2014-08-04 |
| 47 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-08-04 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,379,000 | -8,000 | 0.07 | -0.00 | 2014-08-04 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-04 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-08-04 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 506,000 | -10,000 | 0.02 | -0.00 | 2014-08-04 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2014-08-04 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,825 | -12,600 | 0.00 | -0.00 | 2014-08-04 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2014-08-04 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 909,410 | -19,000 | 0.03 | -0.00 | 2014-08-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 446,000 | -20,000 | 0.01 | -0.00 | 2014-08-04 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-04 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2014-08-04 |
| 62 | B01661 | HERMES SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,194,500 | -20,000 | 0.66 | -0.00 | 2014-08-04 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 850,000 | -20,000 | 0.03 | -0.00 | 2014-08-04 |
| 66 | B01290 | SPS SECURITIES LTD | 48,000 | -21,000 | 0.00 | -0.00 | 2014-08-04 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | -24,000 | 0.02 | -0.00 | 2014-08-04 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,812,000 | -29,000 | 0.17 | -0.00 | 2014-08-04 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,000 | -30,000 | 0.02 | -0.00 | 2014-08-04 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 635,000 | -30,000 | 0.02 | -0.00 | 2014-08-04 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 623,000 | -37,000 | 0.02 | -0.00 | 2014-08-04 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -40,000 | 0.01 | -0.00 | 2014-08-04 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2014-08-04 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | -45,000 | 0.01 | -0.00 | 2014-08-04 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | -46,000 | 0.00 | -0.00 | 2014-08-04 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,510,000 | -48,000 | 0.07 | -0.00 | 2014-08-04 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,305,000 | -49,000 | 0.04 | -0.00 | 2014-08-04 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 443,000 | -50,000 | 0.01 | -0.00 | 2014-08-04 |
| 79 | B01740 | WIN SECURITIES LTD | 222,000 | -52,000 | 0.01 | -0.00 | 2014-08-04 |
| 80 | B01584 | CHIEF SECURITIES LTD | 4,803,000 | -75,000 | 0.14 | -0.00 | 2014-08-04 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,890,000 | -91,000 | 0.12 | -0.00 | 2014-08-04 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,574,000 | -110,000 | 0.11 | -0.00 | 2014-08-04 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | -112,000 | 0.01 | -0.00 | 2014-08-04 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,704,000 | -115,000 | 0.20 | -0.00 | 2014-08-04 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 599,000 | -133,000 | 0.02 | -0.00 | 2014-08-04 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,000 | -138,000 | 0.01 | -0.00 | 2014-08-04 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,510,000 | -210,000 | 0.10 | -0.01 | 2014-08-04 |
| 88 | B01130 | BOCI SECURITIES LTD | 10,575,000 | -229,000 | 0.31 | -0.01 | 2014-08-04 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,000 | -231,000 | 0.03 | -0.01 | 2014-08-04 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,260,500 | -235,000 | 0.66 | -0.01 | 2014-08-04 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 519,000 | -270,000 | 0.02 | -0.01 | 2014-08-04 |
| 92 | B01184 | QUAM SECURITIES LTD | 1,403,000 | -338,000 | 0.04 | -0.01 | 2014-08-04 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,420,000 | -364,000 | 0.07 | -0.01 | 2014-08-04 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,774,000 | -386,000 | 0.05 | -0.01 | 2014-08-04 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 1,744,000 | -408,000 | 0.05 | -0.01 | 2014-08-04 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 8,231,614 | -449,000 | 0.24 | -0.01 | 2014-08-04 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,615,000 | -482,000 | 0.43 | -0.01 | 2014-08-04 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,213,980 | -556,000 | 1.07 | -0.02 | 2014-08-04 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,808,000 | -570,000 | 0.11 | -0.02 | 2014-08-04 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,814,443 | -572,895 | 8.54 | -0.02 | 2014-08-04 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,327,000 | -600,000 | 0.04 | -0.02 | 2014-08-04 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,265,000 | -1,000,000 | 0.22 | -0.03 | 2014-08-04 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,898,691 | -1,843,000 | 0.26 | -0.05 | 2014-08-04 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,988,168 | -2,304,000 | 0.42 | -0.07 | 2014-08-04 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,416,694 | -2,331,000 | 10.63 | -0.07 | 2014-08-04 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,809,982 | -3,217,621 | 6.67 | -0.10 | 2014-08-04 |
| 106 | Total changed named holdings | 1,905,286,783 | 527,400 | 56.53 | 0.02 | ||
| 103 | Unchanged named holdings | 55,305,161 | 0 | 1.64 | 0.00 | ||
| 209 | Total named holdings | 1,960,591,944 | 527,400 | 58.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,742,000 | 0 | 0.05 | 0.00 | ||
| 224 | Total securities in CCASS | 1,962,333,944 | 527,400 | 58.23 | 0.02 | ||
| Securities not in CCASS | 1,407,875,856 | -527,400 | 41.77 | -0.02 | |||
| Issued securities | 3,370,209,800 | 0 | 100.00 | 0.00 | 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 | 2014-07-31 |
| Volume | 41,687,400 |
| Turnover | 258,982,860 |
| Average price | 6.212 |
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