Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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. | 130,998,182 | 3,057,909 | 3.88 | 0.09 | 2014-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,924,944 | 2,421,935 | 8.23 | 0.07 | 2014-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,498,980 | 1,152,000 | 1.14 | 0.03 | 2014-10-08 |
| 4 | B01610 | KGI ASIA LTD | 7,205,000 | 770,000 | 0.21 | 0.02 | 2014-10-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,237,000 | 716,000 | 0.07 | 0.02 | 2014-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,307,614 | 673,000 | 0.28 | 0.02 | 2014-10-08 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 604,000 | 550,000 | 0.02 | 0.02 | 2014-10-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,534,906 | 360,065 | 0.40 | 0.01 | 2014-10-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,810,500 | 262,000 | 0.56 | 0.01 | 2014-10-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | 212,000 | 0.02 | 0.01 | 2014-10-08 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,000 | 200,000 | 0.02 | 0.01 | 2014-10-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,000 | 115,000 | 0.03 | 0.00 | 2014-10-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,464,238 | 68,000 | 10.37 | 0.00 | 2014-10-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,953,997 | 60,728 | 0.18 | 0.00 | 2014-10-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 867,410 | 57,000 | 0.03 | 0.00 | 2014-10-08 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-10-08 |
| 18 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,973,756 | 31,000 | 0.35 | 0.00 | 2014-10-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,355,000 | 27,000 | 0.10 | 0.00 | 2014-10-08 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,104,000 | 27,000 | 0.12 | 0.00 | 2014-10-08 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | 26,000 | 0.00 | 0.00 | 2014-10-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 990,000 | 26,000 | 0.03 | 0.00 | 2014-10-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,000 | 25,000 | 0.03 | 0.00 | 2014-10-08 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | 24,000 | 0.00 | 0.00 | 2014-10-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,287,000 | 21,000 | 0.13 | 0.00 | 2014-10-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,275,000 | 20,000 | 0.16 | 0.00 | 2014-10-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 205,000 | 18,000 | 0.01 | 0.00 | 2014-10-08 |
| 30 | B01908 | ASA SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2014-10-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,302,000 | 15,000 | 0.13 | 0.00 | 2014-10-08 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-10-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 389,000 | 12,000 | 0.01 | 0.00 | 2014-10-08 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 474,000 | 11,000 | 0.01 | 0.00 | 2014-10-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 38 | B01209 | MASON SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2014-10-08 |
| 42 | B01123 | HING WONG SECURITIES LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2014-10-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,483,000 | 7,000 | 0.40 | 0.00 | 2014-10-08 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 46 | B01567 | PRIME SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 4,000 | 0.01 | 0.00 | 2014-10-08 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 3,000 | 0.01 | 0.00 | 2014-10-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 5,998 | 282 | 0.00 | 0.00 | 2014-10-08 |
| 52 | B01695 | DAH SING SECURITIES LTD | 446,000 | -3,000 | 0.01 | -0.00 | 2014-10-08 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,000 | -5,000 | 0.00 | -0.00 | 2014-10-08 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2014-10-08 |
| 56 | B01342 | WAH THAI SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-10-08 | |
| 57 | B01130 | BOCI SECURITIES LTD | 9,541,000 | -7,000 | 0.28 | -0.00 | 2014-10-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,397,000 | -7,000 | 0.13 | -0.00 | 2014-10-08 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2014-10-08 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,238,000 | -23,000 | 0.10 | -0.00 | 2014-10-08 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2014-10-08 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,924,000 | -36,000 | 0.06 | -0.00 | 2014-10-08 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -37,000 | 0.00 | -0.00 | 2014-10-08 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,290,000 | -69,000 | 0.19 | -0.00 | 2014-10-08 |
| 66 | C00093 | BNP PARIBAS | 17,765,500 | -89,000 | 0.53 | -0.00 | 2014-10-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | -97,000 | 0.03 | -0.00 | 2014-10-08 |
| 68 | C00102 | MACQUARIE BANK LTD | 622,936 | -230,000 | 0.02 | -0.01 | 2014-10-08 |
| 69 | B01768 | WINTONE SECURITIES LTD | 577,000 | -300,000 | 0.02 | -0.01 | 2014-10-08 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,015,515 | -445,000 | 3.17 | -0.01 | 2014-10-08 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,399,000 | -770,000 | 0.25 | -0.02 | 2014-10-08 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,367,468 | -957,000 | 0.04 | -0.03 | 2014-10-08 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,639,108 | -1,244,000 | 8.78 | -0.04 | 2014-10-08 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,397,873 | -1,314,010 | 13.63 | -0.04 | 2014-10-08 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,764,489 | -2,024,266 | 1.30 | -0.06 | 2014-10-08 |
| 76 | C00074 | DEUTSCHE BANK AG | 14,472,970 | -3,500,643 | 0.43 | -0.10 | 2014-10-08 |
| 76 | Total changed named holdings | 1,888,538,384 | 30,000 | 55.90 | 0.00 | ||
| 134 | Unchanged named holdings | 80,284,832 | 0 | 2.38 | 0.00 | ||
| 210 | Total named holdings | 1,968,823,216 | 30,000 | 58.28 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,709,000 | 0 | 0.05 | 0.00 | ||
| 221 | Total securities in CCASS | 1,970,532,216 | 30,000 | 58.33 | 0.00 | ||
| Securities not in CCASS | 1,407,798,856 | -30,000 | 41.67 | -0.00 | |||
| Issued securities | 3,378,331,072 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 25,711,718 |
| Turnover | 165,970,154 |
| Average price | 6.455 |
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