Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 287,576,129 | 463,240 | 8.51 | 0.01 | 2014-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,503,326 | 430,000 | 3.06 | 0.01 | 2014-10-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,093,000 | 402,000 | 0.24 | 0.01 | 2014-10-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,670,323 | 272,512 | 0.67 | 0.01 | 2014-10-28 |
| 5 | C00010 | CITIBANK N.A. | 108,668,308 | 244,860 | 3.22 | 0.01 | 2014-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,466,108 | 203,880 | 8.98 | 0.01 | 2014-10-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,087,000 | 111,000 | 0.06 | 0.00 | 2014-10-28 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,197,980 | 89,000 | 1.16 | 0.00 | 2014-10-28 |
| 10 | C00093 | BNP PARIBAS | 20,711,500 | 89,000 | 0.61 | 0.00 | 2014-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,862,640 | 65,020 | 0.23 | 0.00 | 2014-10-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,308,543 | 56,488 | 1.19 | 0.00 | 2014-10-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,973,000 | 48,000 | 0.06 | 0.00 | 2014-10-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,000 | 30,000 | 0.02 | 0.00 | 2014-10-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,096,000 | 25,000 | 0.09 | 0.00 | 2014-10-28 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 23,000 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 691,000 | 16,000 | 0.02 | 0.00 | 2014-10-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | 15,000 | 0.01 | 0.00 | 2014-10-28 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,222,000 | 10,000 | 0.12 | 0.00 | 2014-10-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 967,410 | 10,000 | 0.03 | 0.00 | 2014-10-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 941,000 | 7,000 | 0.03 | 0.00 | 2014-10-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 436,000 | 7,000 | 0.01 | 0.00 | 2014-10-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2014-10-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,459,000 | 5,000 | 0.13 | 0.00 | 2014-10-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 3,000 | 0.01 | 0.00 | 2014-10-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 11,680,344 | 341 | 0.35 | 0.00 | 2014-10-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | -2,000 | 0.03 | -0.00 | 2014-10-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2014-10-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2014-10-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,378,000 | -8,000 | 0.13 | -0.00 | 2014-10-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,000 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 33 | B01280 | WING FAT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,230,000 | -15,000 | 0.13 | -0.00 | 2014-10-28 |
| 35 | B01610 | KGI ASIA LTD | 2,918,000 | -16,000 | 0.09 | -0.00 | 2014-10-28 |
| 36 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-28 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,756,000 | -20,000 | 0.38 | -0.00 | 2014-10-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 424,000 | -25,000 | 0.01 | -0.00 | 2014-10-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,867,756 | -28,000 | 0.35 | -0.00 | 2014-10-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,006,500 | -65,000 | 0.56 | -0.00 | 2014-10-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,655,614 | -136,000 | 0.26 | -0.00 | 2014-10-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | -195,000 | 0.02 | -0.01 | 2014-10-28 |
| 43 | C00102 | MACQUARIE BANK LTD | 266,936 | -200,000 | 0.01 | -0.01 | 2014-10-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,353,171 | -666,341 | 13.92 | -0.02 | 2014-10-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,757,087 | -1,315,000 | 0.20 | -0.04 | 2014-10-28 |
| 45 | Total changed named holdings | 1,518,815,675 | 0 | 44.96 | 0.00 | ||
| 150 | Unchanged named holdings | 450,076,141 | 0 | 13.32 | 0.00 | ||
| 195 | Total named holdings | 1,968,891,816 | 0 | 58.28 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,709,000 | 0 | 0.05 | 0.00 | ||
| 206 | Total securities in CCASS | 1,970,600,816 | 0 | 58.33 | 0.00 | ||
| Securities not in CCASS | 1,407,730,256 | 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 | 2014-10-24 |
| Volume | 3,082,000 |
| Turnover | 19,409,155 |
| Average price | 6.298 |
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