Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | C00010 | CITIBANK N.A. | 119,612,982 | 4,689,000 | 3.55 | 0.14 | 2014-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,086,281 | 1,651,986 | 9.08 | 0.05 | 2014-08-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 49,820,299 | 1,230,652 | 1.48 | 0.04 | 2014-08-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,952,000 | 1,051,000 | 0.06 | 0.03 | 2014-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,360,980 | 461,000 | 0.99 | 0.01 | 2014-08-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,836,500 | 393,000 | 0.59 | 0.01 | 2014-08-21 |
| 7 | B01610 | KGI ASIA LTD | 3,923,000 | 254,000 | 0.12 | 0.01 | 2014-08-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,410 | 241,000 | 0.03 | 0.01 | 2014-08-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,975,000 | 200,000 | 0.24 | 0.01 | 2014-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,708,000 | 190,000 | 0.29 | 0.01 | 2014-08-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,787,756 | 110,000 | 0.35 | 0.00 | 2014-08-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,116,000 | 110,000 | 0.03 | 0.00 | 2014-08-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,228,691 | 104,000 | 0.10 | 0.00 | 2014-08-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 77,000 | 0.00 | 0.00 | 2014-08-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,000 | 50,000 | 0.01 | 0.00 | 2014-08-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | 44,000 | 0.02 | 0.00 | 2014-08-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,292,000 | 31,000 | 0.10 | 0.00 | 2014-08-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-08-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,000 | 27,000 | 0.01 | 0.00 | 2014-08-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 429,000 | 20,000 | 0.01 | 0.00 | 2014-08-21 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2014-08-21 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,000 | 20,000 | 0.02 | 0.00 | 2014-08-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 295,000 | 16,000 | 0.01 | 0.00 | 2014-08-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2014-08-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,035,000 | 14,000 | 0.12 | 0.00 | 2014-08-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 28 | B01582 | THING ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,164,468 | 9,000 | 0.24 | 0.00 | 2014-08-21 |
| 32 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,658,000 | 5,000 | 0.14 | 0.00 | 2014-08-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 396,000 | 5,000 | 0.01 | 0.00 | 2014-08-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,511,000 | 4,000 | 0.16 | 0.00 | 2014-08-21 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 846,000 | 4,000 | 0.03 | 0.00 | 2014-08-21 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,897 | 4,000 | 0.00 | 0.00 | 2014-08-21 |
| 38 | C00093 | BNP PARIBAS | 19,255,500 | 3,000 | 0.57 | 0.00 | 2014-08-21 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-08-21 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,319,000 | 1,000 | 0.16 | 0.00 | 2014-08-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,907,000 | 1,000 | 0.41 | 0.00 | 2014-08-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2014-08-21 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 936,000 | -2,000 | 0.03 | -0.00 | 2014-08-21 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 463,000 | -8,000 | 0.01 | -0.00 | 2014-08-21 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2014-08-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,000 | -10,000 | 0.03 | -0.00 | 2014-08-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,350,000 | -10,000 | 0.07 | -0.00 | 2014-08-21 |
| 48 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-21 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -22,000 | 0.00 | -0.00 | 2014-08-21 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,432,820 | -24,280 | 0.07 | -0.00 | 2014-08-21 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,504,614 | -32,000 | 0.19 | -0.00 | 2014-08-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,472,000 | -38,000 | 0.07 | -0.00 | 2014-08-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,415,238 | -99,000 | 10.49 | -0.00 | 2014-08-21 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,116,000 | -141,000 | 0.09 | -0.00 | 2014-08-21 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,809,347 | -346,372 | 3.11 | -0.01 | 2014-08-21 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 3,352,000 | -854,986 | 0.10 | -0.03 | 2014-08-21 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,836,848 | -1,406,000 | 1.51 | -0.04 | 2014-08-21 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,404,262 | -2,347,000 | 7.55 | -0.07 | 2014-08-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,862,962 | -5,785,000 | 13.47 | -0.17 | 2014-08-21 |
| 60 | Total changed named holdings | 1,878,902,855 | 0 | 55.75 | 0.00 | ||
| 136 | Unchanged named holdings | 86,524,161 | 0 | 2.57 | 0.00 | ||
| 196 | Total named holdings | 1,965,427,016 | 0 | 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 | 0 | 58.37 | 0.00 | ||
| Securities not in CCASS | 1,403,070,784 | 0 | 41.63 | 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 | 2014-08-19 |
| Volume | 19,827,000 |
| Turnover | 125,517,329 |
| Average price | 6.331 |
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