Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,447,468 | 2,339,000 | 0.46 | 0.07 | 2014-08-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,997,000 | 1,742,000 | 0.21 | 0.05 | 2014-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,676,980 | 676,000 | 1.44 | 0.02 | 2014-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,573,000 | 643,000 | 0.05 | 0.02 | 2014-08-29 |
| 5 | C00010 | CITIBANK N.A. | 119,736,206 | 502,909 | 3.55 | 0.01 | 2014-08-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,585,000 | 496,000 | 0.25 | 0.01 | 2014-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,507,771 | 388,000 | 3.10 | 0.01 | 2014-08-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,678,756 | 289,000 | 0.35 | 0.01 | 2014-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,539,000 | 85,000 | 0.08 | 0.00 | 2014-08-29 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | 60,000 | 0.00 | 0.00 | 2014-08-29 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 67,000 | 56,000 | 0.00 | 0.00 | 2014-08-29 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2014-08-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | 34,000 | 0.03 | 0.00 | 2014-08-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,169,000 | 29,000 | 0.27 | 0.00 | 2014-08-29 |
| 15 | B01740 | WIN SECURITIES LTD | 254,000 | 29,000 | 0.01 | 0.00 | 2014-08-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,290,614 | 27,000 | 0.22 | 0.00 | 2014-08-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,410 | 27,000 | 0.02 | 0.00 | 2014-08-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,706,000 | 26,000 | 0.14 | 0.00 | 2014-08-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,733,000 | 25,000 | 0.41 | 0.00 | 2014-08-29 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-08-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 461,000 | 20,000 | 0.01 | 0.00 | 2014-08-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2014-08-29 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 19,000 | 0.01 | 0.00 | 2014-08-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,579,500 | 19,000 | 0.58 | 0.00 | 2014-08-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,000 | 17,000 | 0.03 | 0.00 | 2014-08-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,277,000 | 17,000 | 0.10 | 0.00 | 2014-08-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,097 | 16,200 | 0.00 | 0.00 | 2014-08-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2014-08-29 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 33 | B01123 | HING WONG SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 702,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 6,000 | 0.01 | 0.00 | 2014-08-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,310,000 | 5,000 | 0.07 | 0.00 | 2014-08-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | 5,000 | 0.01 | 0.00 | 2014-08-29 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-29 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2014-08-29 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,598,000 | 2,000 | 0.05 | 0.00 | 2014-08-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,000 | -1,000 | 0.03 | -0.00 | 2014-08-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -43,000 | 0.02 | -0.00 | 2014-08-29 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,830,500 | -50,000 | 0.56 | -0.00 | 2014-08-29 |
| 48 | B01610 | KGI ASIA LTD | 3,079,000 | -90,000 | 0.09 | -0.00 | 2014-08-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,381,866 | -133,886 | 7.46 | -0.00 | 2014-08-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,548,900 | -186,000 | 13.61 | -0.01 | 2014-08-29 |
| 51 | C00093 | BNP PARIBAS | 19,525,500 | -386,000 | 0.58 | -0.01 | 2014-08-29 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -519,000 | 0.00 | -0.02 | 2014-08-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,959,691 | -536,000 | 0.09 | -0.02 | 2014-08-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,439,293 | -1,067,217 | 1.44 | -0.03 | 2014-08-29 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,156,134 | -1,085,000 | 8.64 | -0.03 | 2014-08-29 |
| 56 | C00074 | DEUTSCHE BANK AG | 54,089,281 | -3,556,806 | 1.60 | -0.11 | 2014-08-29 |
| 56 | Total changed named holdings | 1,538,559,967 | 167,200 | 45.65 | 0.00 | ||
| 140 | Unchanged named holdings | 428,050,249 | 0 | 12.70 | 0.00 | ||
| 196 | Total named holdings | 1,966,610,216 | 167,200 | 58.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,712,000 | 0 | 0.05 | 0.00 | ||
| 209 | Total securities in CCASS | 1,968,322,216 | 167,200 | 58.40 | 0.00 | ||
| Securities not in CCASS | 1,401,887,584 | -167,200 | 41.60 | -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 | 2014-08-27 |
| Volume | 17,718,200 |
| Turnover | 110,835,874 |
| Average price | 6.255 |
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