Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 59,943,468 | 7,099,272 | 1.78 | 0.21 | 2014-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,275,610 | 4,600,000 | 12.95 | 0.14 | 2014-08-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,571,738 | 3,801,084 | 8.71 | 0.11 | 2014-08-06 |
| 4 | C00010 | CITIBANK N.A. | 112,664,565 | 1,283,999 | 3.34 | 0.04 | 2014-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,206,305 | 662,300 | 0.10 | 0.02 | 2014-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,223,000 | 183,000 | 0.07 | 0.01 | 2014-08-06 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,502,000 | 175,000 | 0.04 | 0.01 | 2014-08-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,000 | 100,000 | 0.02 | 0.00 | 2014-08-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 60,000 | 0.01 | 0.00 | 2014-08-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 241,000 | 51,000 | 0.01 | 0.00 | 2014-08-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,012,694 | 26,000 | 10.62 | 0.00 | 2014-08-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | 24,000 | 0.01 | 0.00 | 2014-08-06 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2014-08-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,000 | 13,000 | 0.01 | 0.00 | 2014-08-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,820,000 | 10,000 | 0.11 | 0.00 | 2014-08-06 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 17 | B01209 | MASON SECURITIES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2014-08-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,343,000 | 6,000 | 0.04 | 0.00 | 2014-08-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 939,000 | 5,000 | 0.03 | 0.00 | 2014-08-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 25,345 | -78 | 0.00 | -0.00 | 2014-08-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -1,000 | 0.01 | -0.00 | 2014-08-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2014-08-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,025 | -1,000 | 0.00 | -0.00 | 2014-08-06 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-08-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,165,000 | -4,000 | 0.03 | -0.00 | 2014-08-06 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-08-06 |
| 29 | B01298 | GET NICE SECURITIES LTD | 201,000 | -5,000 | 0.01 | -0.00 | 2014-08-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 492,000 | -6,000 | 0.01 | -0.00 | 2014-08-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 465,000 | -6,000 | 0.01 | -0.00 | 2014-08-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,000 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 33 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,504,000 | -10,000 | 0.10 | -0.00 | 2014-08-06 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 37 | B01280 | WING FAT SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,196,614 | -11,000 | 0.24 | -0.00 | 2014-08-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -11,000 | 0.00 | -0.00 | 2014-08-06 |
| 40 | B01610 | KGI ASIA LTD | 4,868,000 | -12,000 | 0.14 | -0.00 | 2014-08-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,443,000 | -12,000 | 0.07 | -0.00 | 2014-08-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -15,000 | 0.00 | -0.00 | 2014-08-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,499,980 | -16,000 | 1.02 | -0.00 | 2014-08-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,329,000 | -20,000 | 0.16 | -0.00 | 2014-08-06 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,403,000 | -20,000 | 0.04 | -0.00 | 2014-08-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,788,000 | -22,000 | 0.17 | -0.00 | 2014-08-06 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,488,000 | -25,000 | 0.10 | -0.00 | 2014-08-06 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,274,500 | -29,000 | 0.66 | -0.00 | 2014-08-06 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2014-08-06 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 592,000 | -40,000 | 0.02 | -0.00 | 2014-08-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 10,519,000 | -45,000 | 0.31 | -0.00 | 2014-08-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,022,000 | -48,000 | 0.18 | -0.00 | 2014-08-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,775,000 | -54,000 | 0.14 | -0.00 | 2014-08-06 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -60,000 | 0.01 | -0.00 | 2014-08-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,508,000 | -92,000 | 0.43 | -0.00 | 2014-08-06 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 111,000 | -100,000 | 0.00 | -0.00 | 2014-08-06 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,710,000 | -109,000 | 0.23 | -0.00 | 2014-08-06 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,364,756 | -114,000 | 0.34 | -0.00 | 2014-08-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,784,691 | -181,000 | 0.20 | -0.01 | 2014-08-06 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,356,168 | -328,000 | 0.37 | -0.01 | 2014-08-06 |
| 62 | C00102 | MACQUARIE BANK LTD | 733,936 | -376,000 | 0.02 | -0.01 | 2014-08-06 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,917,982 | -484,000 | 6.58 | -0.01 | 2014-08-06 |
| 64 | C00093 | BNP PARIBAS | 16,841,500 | -572,000 | 0.50 | -0.02 | 2014-08-06 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -750,000 | -0.02 | 2014-08-06 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 7,434,133 | -2,886,083 | 0.22 | -0.09 | 2014-08-06 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,616,894 | -3,369,000 | 1.65 | -0.10 | 2014-08-06 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,845,598 | -8,152,494 | 3.47 | -0.24 | 2014-08-06 |
| 68 | Total changed named holdings | 1,866,516,502 | 57,000 | 55.38 | 0.00 | ||
| 138 | Unchanged named holdings | 94,777,642 | 0 | 2.81 | 0.00 | ||
| 206 | Total named holdings | 1,961,294,144 | 57,000 | 58.20 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,742,000 | 0 | 0.05 | 0.00 | ||
| 221 | Total securities in CCASS | 1,963,036,144 | 57,000 | 58.25 | 0.00 | ||
| Securities not in CCASS | 1,407,173,656 | -57,000 | 41.75 | -0.00 | |||
| 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 | 2014-08-04 |
| Volume | 12,228,078 |
| Turnover | 77,421,557 |
| Average price | 6.331 |
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