Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,404,000 | 3,727,000 | 0.22 | 0.11 | 2014-10-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,508,187 | 470,000 | 0.07 | 0.01 | 2014-10-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,266,500 | 360,000 | 0.57 | 0.01 | 2014-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,850,980 | 350,000 | 1.15 | 0.01 | 2014-10-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,275,113 | 332,000 | 8.39 | 0.01 | 2014-10-16 |
| 6 | C00102 | MACQUARIE BANK LTD | 458,936 | 279,000 | 0.01 | 0.01 | 2014-10-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 106,000 | 0.00 | 0.00 | 2014-10-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,779,466 | 105,000 | 0.38 | 0.00 | 2014-10-16 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-10-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 886,000 | 50,000 | 0.03 | 0.00 | 2014-10-16 |
| 11 | B01824 | INSTINET PACIFIC LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2014-10-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,381,000 | 25,000 | 0.10 | 0.00 | 2014-10-16 |
| 13 | B01908 | ASA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-16 |
| 14 | C00093 | BNP PARIBAS | 20,622,500 | 10,000 | 0.61 | 0.00 | 2014-10-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-10-16 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,049,000 | 9,000 | 0.03 | 0.00 | 2014-10-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 7,000 | 0.01 | 0.00 | 2014-10-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,000 | 7,000 | 0.01 | 0.00 | 2014-10-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,286,000 | 4,000 | 0.13 | 0.00 | 2014-10-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,489,000 | 4,000 | 0.07 | 0.00 | 2014-10-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,244 | 17 | 0.00 | 0.00 | 2014-10-16 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2014-10-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,341,000 | -4,000 | 0.19 | -0.00 | 2014-10-16 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | -8,000 | 0.00 | -0.00 | 2014-10-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,731,500 | -10,000 | 0.52 | -0.00 | 2014-10-16 |
| 30 | B01610 | KGI ASIA LTD | 3,055,000 | -10,000 | 0.09 | -0.00 | 2014-10-16 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,418,000 | -13,000 | 0.10 | -0.00 | 2014-10-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2014-10-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,346,000 | -15,000 | 0.13 | -0.00 | 2014-10-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,256,000 | -15,000 | 0.13 | -0.00 | 2014-10-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,423,000 | -15,000 | 0.40 | -0.00 | 2014-10-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,000 | -16,300 | 0.03 | -0.00 | 2014-10-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 885,000 | -18,000 | 0.03 | -0.00 | 2014-10-16 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,000 | -18,000 | 0.02 | -0.00 | 2014-10-16 |
| 39 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-16 | |
| 40 | B01130 | BOCI SECURITIES LTD | 9,032,000 | -23,000 | 0.27 | -0.00 | 2014-10-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 927,410 | -29,000 | 0.03 | -0.00 | 2014-10-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,003,756 | -39,000 | 0.36 | -0.00 | 2014-10-16 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,162,000 | -50,000 | 0.12 | -0.00 | 2014-10-16 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -51,000 | 0.00 | -0.00 | 2014-10-16 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-16 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,963,944 | -239,837 | 0.18 | -0.01 | 2014-10-16 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,035,614 | -253,000 | 0.27 | -0.01 | 2014-10-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 20,115,433 | -268,686 | 0.60 | -0.01 | 2014-10-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,040,114 | -273,017 | 13.79 | -0.01 | 2014-10-16 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,272,245 | -376,773 | 1.25 | -0.01 | 2014-10-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,489,093 | -830,025 | 3.06 | -0.02 | 2014-10-16 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,624,592 | -942,216 | 8.87 | -0.03 | 2014-10-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,717,207 | -1,028,000 | 0.32 | -0.03 | 2014-10-16 |
| 54 | C00010 | CITIBANK N.A. | 113,845,019 | -1,286,163 | 3.37 | -0.04 | 2014-10-16 |
| 54 | Total changed named holdings | 1,551,544,853 | 0 | 45.93 | 0.00 | ||
| 149 | Unchanged named holdings | 417,322,963 | 0 | 12.35 | 0.00 | ||
| 203 | Total named holdings | 1,968,867,816 | 0 | 58.28 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,709,000 | 0 | 0.05 | 0.00 | ||
| 214 | Total securities in CCASS | 1,970,576,816 | 0 | 58.33 | 0.00 | ||
| Securities not in CCASS | 1,407,754,256 | 0 | 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 | 2014-10-14 |
| Volume | 11,461,983 |
| Turnover | 73,020,855 |
| Average price | 6.371 |
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