Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | C00074 | DEUTSCHE BANK AG | 34,674,396 | 5,964,499 | 1.03 | 0.18 | 2014-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,480,354 | 3,072,633 | 14.34 | 0.09 | 2014-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,309,980 | 898,000 | 1.04 | 0.03 | 2014-11-07 |
| 4 | C00010 | CITIBANK N.A. | 115,774,420 | 265,640 | 3.43 | 0.01 | 2014-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,365,614 | 255,000 | 0.19 | 0.01 | 2014-11-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,105,000 | 200,000 | 0.12 | 0.01 | 2014-11-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,316,000 | 159,000 | 0.04 | 0.00 | 2014-11-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,615,087 | 96,128 | 0.23 | 0.00 | 2014-11-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,000 | 93,000 | 0.03 | 0.00 | 2014-11-07 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,767,000 | 65,000 | 0.11 | 0.00 | 2014-11-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,752,000 | 50,000 | 0.14 | 0.00 | 2014-11-07 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 239,000 | 42,000 | 0.01 | 0.00 | 2014-11-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,407,000 | 40,000 | 0.25 | 0.00 | 2014-11-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,071,000 | 31,000 | 0.09 | 0.00 | 2014-11-07 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2014-11-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,322,000 | 30,000 | 0.13 | 0.00 | 2014-11-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,630,000 | 30,000 | 0.17 | 0.00 | 2014-11-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,250,000 | 20,000 | 0.13 | 0.00 | 2014-11-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2014-11-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,410 | 14,000 | 0.02 | 0.00 | 2014-11-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,000 | 10,000 | 0.02 | 0.00 | 2014-11-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,685,238 | 10,000 | 10.38 | 0.00 | 2014-11-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,726,756 | 10,000 | 0.35 | 0.00 | 2014-11-07 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2014-11-07 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2014-11-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 355,000 | 4,000 | 0.01 | 0.00 | 2014-11-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,874 | 599 | 0.00 | 0.00 | 2014-11-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -3,000 | 0.01 | -0.00 | 2014-11-07 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-11-07 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,877,000 | -5,000 | 0.17 | -0.00 | 2014-11-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,000 | -8,000 | 0.03 | -0.00 | 2014-11-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,058,000 | -10,000 | 0.09 | -0.00 | 2014-11-07 |
| 36 | B01209 | MASON SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-11-07 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 0 | -70,000 | -0.00 | 2014-11-07 | |
| 39 | C00093 | BNP PARIBAS | 22,263,500 | -79,000 | 0.66 | -0.00 | 2014-11-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 218,100 | -162,000 | 0.01 | -0.00 | 2014-11-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,561,978 | -365,000 | 8.78 | -0.01 | 2014-11-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,778,500 | -574,000 | 0.50 | -0.02 | 2014-11-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,574 | -583,927 | 0.05 | -0.02 | 2014-11-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 13,525,652 | -636,000 | 0.40 | -0.02 | 2014-11-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,172,000 | -800,000 | 0.27 | -0.02 | 2014-11-07 |
| 46 | B01138 | CLSA LTD | 820,000 | -1,078,000 | 0.02 | -0.03 | 2014-11-07 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,598,600 | -1,159,400 | 0.08 | -0.03 | 2014-11-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,412,708 | -1,229,000 | 8.71 | -0.04 | 2014-11-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,101,382 | -1,372,172 | 2.84 | -0.04 | 2014-11-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,098,355 | -3,278,000 | 1.10 | -0.10 | 2014-11-07 |
| 50 | Total changed named holdings | 1,892,232,478 | 0 | 55.99 | 0.00 | ||
| 139 | Unchanged named holdings | 78,248,338 | 0 | 2.32 | 0.00 | ||
| 189 | Total named holdings | 1,970,480,816 | 0 | 58.31 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,109,000 | 0 | 0.03 | 0.00 | ||
| 200 | Total securities in CCASS | 1,971,589,816 | 0 | 58.34 | 0.00 | ||
| Securities not in CCASS | 1,407,711,856 | 0 | 41.66 | 0.00 | |||
| Issued securities | 3,379,301,672 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 8,902,467 |
| Turnover | 60,074,956 |
| Average price | 6.748 |
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