Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,595,364 | 8,510,066 | 6.63 | 0.25 | 2014-08-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 60,030,981 | 3,854,389 | 1.78 | 0.11 | 2014-08-13 |
| 3 | C00010 | CITIBANK N.A. | 115,919,391 | 1,966,909 | 3.44 | 0.06 | 2014-08-13 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | 700,000 | 0.02 | 0.02 | 2014-08-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,142,000 | 694,000 | 0.33 | 0.02 | 2014-08-13 |
| 6 | C00093 | BNP PARIBAS | 16,265,500 | 632,000 | 0.48 | 0.02 | 2014-08-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,611,177 | 618,915 | 8.77 | 0.02 | 2014-08-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,969,462 | 564,425 | 13.50 | 0.02 | 2014-08-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,678,000 | 236,000 | 0.20 | 0.01 | 2014-08-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,637,000 | 204,000 | 0.11 | 0.01 | 2014-08-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,470,568 | 188,400 | 0.34 | 0.01 | 2014-08-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,829,000 | 136,000 | 0.17 | 0.00 | 2014-08-13 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-08-13 |
| 14 | B01708 | ROSA SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2014-08-13 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,165,936 | 80,000 | 0.03 | 0.00 | 2014-08-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,000 | 71,000 | 0.02 | 0.00 | 2014-08-13 |
| 17 | B01298 | GET NICE SECURITIES LTD | 269,000 | 68,000 | 0.01 | 0.00 | 2014-08-13 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 468,000 | 40,000 | 0.01 | 0.00 | 2014-08-13 |
| 19 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-08-13 |
| 21 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,683,000 | 7,000 | 0.17 | 0.00 | 2014-08-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2014-08-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2014-08-13 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,331,000 | 2,000 | 0.07 | 0.00 | 2014-08-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 624,000 | 2,000 | 0.02 | 0.00 | 2014-08-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 630 | 575 | 0.00 | 0.00 | 2014-08-13 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 371,000 | -1,000 | 0.01 | -0.00 | 2014-08-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2014-08-13 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-13 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 0 | -7,000 | -0.00 | 2014-08-13 | |
| 36 | B01450 | DL BROKERAGE LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2014-08-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2014-08-13 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-08-13 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2014-08-13 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 44 | B01661 | HERMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 45 | B01462 | MANGO FINANCIAL LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 47 | B01290 | SPS SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 50 | B01129 | WOCOM SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | -11,000 | 0.01 | -0.00 | 2014-08-13 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 361,000 | -13,000 | 0.01 | -0.00 | 2014-08-13 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -18,000 | 0.01 | -0.00 | 2014-08-13 |
| 54 | B01831 | NERICO BROTHERS LTD | 0 | -18,000 | -0.00 | 2014-08-13 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2014-08-13 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,477 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2014-08-13 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | -25,000 | 0.00 | -0.00 | 2014-08-13 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,506,000 | -26,000 | 0.04 | -0.00 | 2014-08-13 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-08-13 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,370,000 | -31,000 | 0.10 | -0.00 | 2014-08-13 |
| 62 | B01567 | PRIME SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2014-08-13 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,697 | -36,328 | 0.00 | -0.00 | 2014-08-13 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2014-08-13 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,000 | -40,000 | 0.00 | -0.00 | 2014-08-13 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | -40,000 | 0.01 | -0.00 | 2014-08-13 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,094,000 | -41,000 | 0.42 | -0.00 | 2014-08-13 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,748,000 | -50,000 | 0.11 | -0.00 | 2014-08-13 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -51,000 | 0.01 | -0.00 | 2014-08-13 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,450,000 | -55,000 | 0.22 | -0.00 | 2014-08-13 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,000 | -60,000 | 0.02 | -0.00 | 2014-08-13 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -63,000 | 0.01 | -0.00 | 2014-08-13 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,864,756 | -64,000 | 0.35 | -0.00 | 2014-08-13 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -72,000 | 0.01 | -0.00 | 2014-08-13 |
| 75 | B01584 | CHIEF SECURITIES LTD | 4,709,000 | -75,000 | 0.14 | -0.00 | 2014-08-13 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -75,000 | 0.04 | -0.00 | 2014-08-13 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,246 | -76,222 | 0.07 | -0.00 | 2014-08-13 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 516,000 | -80,000 | 0.02 | -0.00 | 2014-08-13 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 851,410 | -83,000 | 0.03 | -0.00 | 2014-08-13 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 375,000 | -91,000 | 0.01 | -0.00 | 2014-08-13 |
| 81 | B01695 | DAH SING SECURITIES LTD | 387,000 | -92,000 | 0.01 | -0.00 | 2014-08-13 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | -94,000 | 0.01 | -0.00 | 2014-08-13 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 99,000 | -115,000 | 0.00 | -0.00 | 2014-08-13 |
| 84 | B01209 | MASON SECURITIES LTD | 121,000 | -117,000 | 0.00 | -0.00 | 2014-08-13 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,737,691 | -146,000 | 0.14 | -0.00 | 2014-08-13 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,157,000 | -165,000 | 0.03 | -0.00 | 2014-08-13 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,967,238 | -187,000 | 10.59 | -0.01 | 2014-08-13 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,054,000 | -216,000 | 0.12 | -0.01 | 2014-08-13 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 7,198,694 | -222,915 | 0.21 | -0.01 | 2014-08-13 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,636,336 | -234,441 | 1.53 | -0.01 | 2014-08-13 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,094,500 | -240,000 | 0.63 | -0.01 | 2014-08-13 |
| 92 | B01184 | QUAM SECURITIES LTD | 1,033,000 | -270,000 | 0.03 | -0.01 | 2014-08-13 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,627,000 | -284,000 | 0.05 | -0.01 | 2014-08-13 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,000 | -434,000 | 0.02 | -0.01 | 2014-08-13 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,467,000 | -449,000 | 0.10 | -0.01 | 2014-08-13 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 0 | -485,000 | -0.01 | 2014-08-13 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,522,000 | -514,000 | 0.13 | -0.02 | 2014-08-13 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 71,000 | -695,000 | 0.00 | -0.02 | 2014-08-13 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,531,000 | -749,000 | 0.08 | -0.02 | 2014-08-13 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 7,498,614 | -996,000 | 0.22 | -0.03 | 2014-08-13 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,231,550 | -1,137,101 | 3.48 | -0.03 | 2014-08-13 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,246,980 | -1,950,000 | 0.99 | -0.06 | 2014-08-13 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,479,500 | -2,575,000 | 0.58 | -0.08 | 2014-08-13 |
| 104 | B01610 | KGI ASIA LTD | 3,478,000 | -2,772,000 | 0.10 | -0.08 | 2014-08-13 |
| 104 | Total changed named holdings | 1,918,180,698 | 2,159,672 | 56.92 | 0.06 | ||
| 97 | Unchanged named holdings | 46,389,118 | 0 | 1.38 | 0.00 | ||
| 201 | Total named holdings | 1,964,569,816 | 2,159,672 | 58.29 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,712,000 | -10,000 | 0.05 | -0.00 | ||
| 214 | Total securities in CCASS | 1,966,281,816 | 2,149,672 | 58.34 | 0.06 | ||
| Securities not in CCASS | 1,403,927,984 | -2,149,672 | 41.66 | -0.06 | |||
| 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 | 2014-08-11 |
| Volume | 50,818,097 |
| Turnover | 337,218,142 |
| Average price | 6.636 |
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