Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 451,307,962 | 2,569,000 | 13.39 | 0.08 | 2014-08-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,488,398 | 1,569,033 | 1.59 | 0.05 | 2014-08-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,299,906 | 1,198,542 | 3.09 | 0.04 | 2014-08-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,727,980 | 957,000 | 1.42 | 0.03 | 2014-08-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,037,468 | 587,000 | 0.36 | 0.02 | 2014-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,637,614 | 323,000 | 0.23 | 0.01 | 2014-08-27 |
| 7 | C00093 | BNP PARIBAS | 20,794,500 | 238,000 | 0.62 | 0.01 | 2014-08-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,721,756 | 212,000 | 0.35 | 0.01 | 2014-08-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,285,000 | 150,000 | 0.04 | 0.00 | 2014-08-27 |
| 10 | C00010 | CITIBANK N.A. | 119,614,182 | 139,000 | 3.55 | 0.00 | 2014-08-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,165,000 | 130,000 | 0.12 | 0.00 | 2014-08-27 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 543,000 | 65,000 | 0.02 | 0.00 | 2014-08-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,410 | 59,000 | 0.03 | 0.00 | 2014-08-27 |
| 14 | B01708 | ROSA SECURITIES LTD | 900,000 | 50,000 | 0.03 | 0.00 | 2014-08-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | 40,000 | 0.01 | 0.00 | 2014-08-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 319,000 | 30,000 | 0.01 | 0.00 | 2014-08-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,000 | 29,000 | 0.02 | 0.00 | 2014-08-27 |
| 18 | B01610 | KGI ASIA LTD | 3,223,000 | 27,000 | 0.10 | 0.00 | 2014-08-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 387,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,369,000 | 10,000 | 0.16 | 0.00 | 2014-08-27 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 26 | B01651 | MING HON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,066,000 | 10,000 | 0.03 | 0.00 | 2014-08-27 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,609,000 | 8,000 | 0.17 | 0.00 | 2014-08-27 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,897 | 8,000 | 0.00 | 0.00 | 2014-08-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2014-08-27 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 387,000 | 5,000 | 0.01 | 0.00 | 2014-08-27 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2014-08-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 4,000 | 0.01 | 0.00 | 2014-08-27 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-27 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-08-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 433,000 | 2,000 | 0.01 | 0.00 | 2014-08-27 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 454,000 | -2,000 | 0.01 | -0.00 | 2014-08-27 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 933,000 | -3,000 | 0.03 | -0.00 | 2014-08-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,701,000 | -3,000 | 0.05 | -0.00 | 2014-08-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,087,000 | -5,000 | 0.03 | -0.00 | 2014-08-27 |
| 43 | B01550 | HUAYU SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 45 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | -0.00 | 2014-08-27 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,930,500 | -6,000 | 0.56 | -0.00 | 2014-08-27 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2014-08-27 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,463,000 | -8,000 | 0.25 | -0.00 | 2014-08-27 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2014-08-27 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2014-08-27 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2014-08-27 |
| 52 | B01661 | HERMES SECURITIES LTD | 0 | -17,000 | -0.00 | 2014-08-27 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,359,000 | -20,000 | 0.10 | -0.00 | 2014-08-27 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2014-08-27 |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,625,000 | -25,000 | 0.14 | -0.00 | 2014-08-27 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,000 | -29,000 | 0.01 | -0.00 | 2014-08-27 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | -50,000 | 0.00 | -0.00 | 2014-08-27 |
| 58 | C00018 | HANG SENG BANK LTD | 376,386 | -50,000 | 0.01 | -0.00 | 2014-08-27 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2014-08-27 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,859,000 | -53,000 | 0.41 | -0.00 | 2014-08-27 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,041,691 | -92,000 | 0.09 | -0.00 | 2014-08-27 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,324,000 | -121,000 | 0.16 | -0.00 | 2014-08-27 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 917,000 | -130,000 | 0.03 | -0.00 | 2014-08-27 |
| 64 | B01130 | BOCI SECURITIES LTD | 9,539,000 | -133,000 | 0.28 | -0.00 | 2014-08-27 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,108,238 | -139,000 | 10.48 | -0.00 | 2014-08-27 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,000 | -150,000 | 0.02 | -0.00 | 2014-08-27 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,141,000 | -158,000 | 0.24 | -0.00 | 2014-08-27 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,573,500 | -255,000 | 0.58 | -0.01 | 2014-08-27 |
| 69 | C00102 | MACQUARIE BANK LTD | 835,936 | -334,000 | 0.02 | -0.01 | 2014-08-27 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 187,000 | -500,000 | 0.01 | -0.01 | 2014-08-27 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,514,000 | -593,000 | 0.07 | -0.02 | 2014-08-27 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,642,155 | -601,693 | 1.47 | -0.02 | 2014-08-27 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,318,750 | -793,550 | 0.07 | -0.02 | 2014-08-27 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,802,281 | -867,000 | 8.69 | -0.03 | 2014-08-27 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,416,567 | -3,283,332 | 7.46 | -0.10 | 2014-08-27 |
| 75 | Total changed named holdings | 1,911,001,077 | 0 | 56.70 | 0.00 | ||
| 123 | Unchanged named holdings | 54,808,939 | 0 | 1.63 | 0.00 | ||
| 198 | Total named holdings | 1,965,810,016 | 0 | 58.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,712,000 | 0 | 0.05 | 0.00 | ||
| 211 | Total securities in CCASS | 1,967,522,016 | 0 | 58.38 | 0.00 | ||
| Securities not in CCASS | 1,402,687,784 | 0 | 41.62 | 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 | 2014-08-25 |
| Volume | 18,016,000 |
| Turnover | 110,196,035 |
| Average price | 6.117 |
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