Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,691,966 | 4,578,851 | 8.60 | 0.14 | 2014-10-24 |
| 2 | C00010 | CITIBANK N.A. | 114,602,457 | 2,146,663 | 3.39 | 0.06 | 2014-10-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,449,000 | 1,317,000 | 0.22 | 0.04 | 2014-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,075,682 | 465,993 | 1.22 | 0.01 | 2014-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,240,756 | 265,000 | 0.36 | 0.01 | 2014-10-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 546,000 | 200,000 | 0.02 | 0.01 | 2014-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,594,980 | 122,000 | 1.14 | 0.00 | 2014-10-24 |
| 8 | B01894 | MFG LIMITED | 157,000 | 52,000 | 0.00 | 0.00 | 2014-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,042,000 | 41,000 | 0.27 | 0.00 | 2014-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2014-10-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 899,410 | 20,000 | 0.03 | 0.00 | 2014-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | 16,000 | 0.03 | 0.00 | 2014-10-24 |
| 13 | B01610 | KGI ASIA LTD | 3,788,000 | 16,000 | 0.11 | 0.00 | 2014-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,314,000 | 15,000 | 0.10 | 0.00 | 2014-10-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | 12,000 | 0.01 | 0.00 | 2014-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,037,500 | 10,000 | 0.56 | 0.00 | 2014-10-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,089,000 | 10,000 | 0.03 | 0.00 | 2014-10-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | 8,000 | 0.01 | 0.00 | 2014-10-24 |
| 20 | B01908 | ASA SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2014-10-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2014-10-24 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2014-10-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,631,238 | 2,000 | 10.38 | 0.00 | 2014-10-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,061,000 | 1,000 | 0.09 | 0.00 | 2014-10-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,582 | -115 | 0.00 | -0.00 | 2014-10-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,271,000 | -1,000 | 0.16 | -0.00 | 2014-10-24 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 123,000 | -3,000 | 0.00 | -0.00 | 2014-10-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2014-10-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,894,776 | -5,362 | 0.23 | -0.00 | 2014-10-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,000 | -6,000 | 0.02 | -0.00 | 2014-10-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,310,000 | -6,000 | 0.13 | -0.00 | 2014-10-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2014-10-24 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-24 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,991,000 | -20,000 | 0.18 | -0.00 | 2014-10-24 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 239,000 | -22,000 | 0.01 | -0.00 | 2014-10-24 |
| 39 | C00018 | HANG SENG BANK LTD | 355,386 | -23,000 | 0.01 | -0.00 | 2014-10-24 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2014-10-24 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -38,000 | 0.00 | -0.00 | 2014-10-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,999,946 | -63,671 | 3.05 | -0.00 | 2014-10-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 11,661,000 | -90,743 | 0.35 | -0.00 | 2014-10-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,937,228 | -120,000 | 8.97 | -0.00 | 2014-10-24 |
| 45 | C00102 | MACQUARIE BANK LTD | 113,936 | -145,000 | 0.00 | -0.00 | 2014-10-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,704,000 | -250,000 | 0.38 | -0.01 | 2014-10-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,278,614 | -385,000 | 0.25 | -0.01 | 2014-10-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,373,953 | -583,346 | 13.83 | -0.02 | 2014-10-24 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,922,000 | -796,187 | 0.06 | -0.02 | 2014-10-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 17,225,325 | -2,691,083 | 0.51 | -0.08 | 2014-10-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,675,087 | -4,010,000 | 0.20 | -0.12 | 2014-10-24 |
| 51 | Total changed named holdings | 1,856,181,822 | 0 | 54.94 | 0.00 | ||
| 143 | Unchanged named holdings | 112,665,994 | 0 | 3.33 | 0.00 | ||
| 194 | Total named holdings | 1,968,847,816 | 0 | 58.28 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,709,000 | 0 | 0.05 | 0.00 | ||
| 205 | Total securities in CCASS | 1,970,556,816 | 0 | 58.33 | 0.00 | ||
| Securities not in CCASS | 1,407,774,256 | 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 | 2014-10-22 |
| Volume | 5,080,381 |
| Turnover | 32,858,501 |
| Average price | 6.468 |
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