Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 251,393,262 | 8,598,000 | 7.46 | 0.26 | 2014-08-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,508,281 | 3,966,177 | 9.21 | 0.12 | 2014-08-19 |
| 3 | C00093 | BNP PARIBAS | 18,644,500 | 544,000 | 0.55 | 0.02 | 2014-08-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,614,468 | 263,000 | 0.26 | 0.01 | 2014-08-19 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,402,000 | 100,000 | 0.04 | 0.00 | 2014-08-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,458,100 | 91,000 | 0.07 | 0.00 | 2014-08-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,321,162 | 86,000 | 13.66 | 0.00 | 2014-08-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,848,980 | 80,000 | 0.97 | 0.00 | 2014-08-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | 50,000 | 0.01 | 0.00 | 2014-08-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,350,000 | 50,000 | 0.16 | 0.00 | 2014-08-19 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 50,000 | 0.00 | 0.00 | 2014-08-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,602,614 | 41,000 | 0.20 | 0.00 | 2014-08-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,006,000 | 20,000 | 0.03 | 0.00 | 2014-08-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 16,000 | 0.02 | 0.00 | 2014-08-19 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2014-08-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,281,000 | 10,000 | 0.10 | 0.00 | 2014-08-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 896,000 | 10,000 | 0.03 | 0.00 | 2014-08-19 |
| 19 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2014-08-19 |
| 21 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,645,000 | 4,000 | 0.14 | 0.00 | 2014-08-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 3,000 | 0.01 | 0.00 | 2014-08-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2014-08-19 |
| 25 | B01740 | WIN SECURITIES LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2014-08-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -1,000 | 0.00 | -0.00 | 2014-08-19 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-19 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,897 | -1,400 | 0.00 | -0.00 | 2014-08-19 |
| 29 | B01209 | MASON SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 |
| 30 | B01462 | MANGO FINANCIAL LTD | 0 | -5,000 | -0.00 | 2014-08-19 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2014-08-19 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2014-08-19 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,137,000 | -10,000 | 0.03 | -0.00 | 2014-08-19 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -15,000 | -0.00 | 2014-08-19 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,634,000 | -15,000 | 0.20 | -0.00 | 2014-08-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,340,000 | -22,000 | 0.07 | -0.00 | 2014-08-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,000 | -25,000 | 0.03 | -0.00 | 2014-08-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,587,756 | -25,000 | 0.34 | -0.00 | 2014-08-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,573,000 | -49,000 | 0.28 | -0.00 | 2014-08-19 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 279,000 | -60,000 | 0.01 | -0.00 | 2014-08-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,171,691 | -61,000 | 0.09 | -0.00 | 2014-08-19 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 691,410 | -75,000 | 0.02 | -0.00 | 2014-08-19 |
| 44 | B01610 | KGI ASIA LTD | 3,659,000 | -80,000 | 0.11 | -0.00 | 2014-08-19 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2014-08-19 |
| 46 | C00102 | MACQUARIE BANK LTD | 1,018,936 | -97,000 | 0.03 | -0.00 | 2014-08-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,576,000 | -116,000 | 0.17 | -0.00 | 2014-08-19 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 121,000 | -117,000 | 0.00 | -0.00 | 2014-08-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,886,000 | -205,000 | 0.41 | -0.01 | 2014-08-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,135,000 | -500,000 | 0.03 | -0.01 | 2014-08-19 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -700,000 | -0.02 | 2014-08-19 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,154,000 | -740,000 | 0.21 | -0.02 | 2014-08-19 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,468,296 | -916,616 | 3.13 | -0.03 | 2014-08-19 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,496,500 | -1,129,000 | 0.58 | -0.03 | 2014-08-19 |
| 55 | C00010 | CITIBANK N.A. | 111,470,982 | -1,498,000 | 3.31 | -0.04 | 2014-08-19 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 930,000 | -2,233,767 | 0.03 | -0.07 | 2014-08-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,266,135 | -2,275,097 | 1.49 | -0.07 | 2014-08-19 |
| 58 | C00074 | DEUTSCHE BANK AG | 51,473,783 | -2,752,697 | 1.53 | -0.08 | 2014-08-19 |
| 58 | Total changed named holdings | 1,518,796,753 | 202,600 | 45.07 | 0.01 | ||
| 138 | Unchanged named holdings | 446,630,263 | 0 | 13.25 | 0.00 | ||
| 196 | Total named holdings | 1,965,427,016 | 202,600 | 58.32 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,712,000 | 0 | 0.05 | 0.00 | ||
| 209 | Total securities in CCASS | 1,967,139,016 | 202,600 | 58.37 | 0.01 | ||
| Securities not in CCASS | 1,403,070,784 | -202,600 | 41.63 | -0.01 | |||
| 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 | 2014-08-15 |
| Volume | 19,463,600 |
| Turnover | 128,467,160 |
| Average price | 6.600 |
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