Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,068,708 | 4,699,000 | 8.97 | 0.14 | 2014-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,882,270 | 2,294,879 | 14.47 | 0.07 | 2014-11-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,373,605 | 1,595,000 | 8.98 | 0.05 | 2014-11-13 |
| 4 | C00093 | BNP PARIBAS | 23,238,100 | 387,600 | 0.69 | 0.01 | 2014-11-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,030,600 | 206,000 | 0.09 | 0.01 | 2014-11-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 655,000 | 72,000 | 0.02 | 0.00 | 2014-11-13 |
| 7 | B01129 | WOCOM SECURITIES LTD | 510,000 | 14,000 | 0.02 | 0.00 | 2014-11-13 |
| 8 | C00010 | CITIBANK N.A. | 117,319,768 | 2,001 | 3.47 | 0.00 | 2014-11-13 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2014-11-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,197 | 500 | 0.00 | 0.00 | 2014-11-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 315 | -559 | 0.00 | -0.00 | 2014-11-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2014-11-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 16,100 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-13 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2014-11-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,329,005 | -4,000 | 1.19 | -0.00 | 2014-11-13 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2014-11-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,101,000 | -8,000 | 0.12 | -0.00 | 2014-11-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 301,000 | -9,000 | 0.01 | -0.00 | 2014-11-13 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,497,000 | -10,000 | 0.04 | -0.00 | 2014-11-13 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,806 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,549,000 | -10,000 | 0.05 | -0.00 | 2014-11-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | -13,000 | 0.00 | -0.00 | 2014-11-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 399,000 | -20,000 | 0.01 | -0.00 | 2014-11-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,033,000 | -20,000 | 0.09 | -0.00 | 2014-11-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,410 | -20,000 | 0.02 | -0.00 | 2014-11-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,239,000 | -27,000 | 0.13 | -0.00 | 2014-11-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,297,000 | -30,000 | 0.04 | -0.00 | 2014-11-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -36,000 | 0.03 | -0.00 | 2014-11-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,292,000 | -41,000 | 0.25 | -0.00 | 2014-11-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,421,000 | -70,000 | 0.07 | -0.00 | 2014-11-13 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 154,000 | -80,000 | 0.00 | -0.00 | 2014-11-13 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,559,000 | -87,000 | 0.16 | -0.00 | 2014-11-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,843,980 | -94,000 | 1.03 | -0.00 | 2014-11-13 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,000 | -100,000 | 0.01 | -0.00 | 2014-11-13 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,682,000 | -130,000 | 0.11 | -0.00 | 2014-11-13 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,000 | -135,000 | 0.07 | -0.00 | 2014-11-13 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,400,238 | -200,000 | 10.37 | -0.01 | 2014-11-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,757,500 | -257,000 | 0.41 | -0.01 | 2014-11-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,331,614 | -291,000 | 0.19 | -0.01 | 2014-11-13 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 12,223,652 | -302,000 | 0.36 | -0.01 | 2014-11-13 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,795,500 | -303,000 | 0.44 | -0.01 | 2014-11-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,825,174 | -462,831 | 2.87 | -0.01 | 2014-11-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,024,000 | -540,000 | 0.21 | -0.02 | 2014-11-13 |
| 48 | B01610 | KGI ASIA LTD | 2,180,000 | -1,450,000 | 0.06 | -0.04 | 2014-11-13 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,350,087 | -1,678,000 | 0.22 | -0.05 | 2014-11-13 |
| 50 | C00074 | DEUTSCHE BANK AG | 31,869,550 | -2,745,090 | 0.94 | -0.08 | 2014-11-13 |
| 50 | Total changed named holdings | 1,900,015,179 | 44,500 | 56.23 | 0.00 | ||
| 134 | Unchanged named holdings | 70,638,637 | 0 | 2.09 | 0.00 | ||
| 184 | Total named holdings | 1,970,653,816 | 44,500 | 58.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,109,000 | 0 | 0.03 | 0.00 | ||
| 195 | Total securities in CCASS | 1,971,762,816 | 44,500 | 58.35 | 0.00 | ||
| Securities not in CCASS | 1,407,538,856 | -44,500 | 41.65 | -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 | 2014-11-11 |
| Volume | 11,327,141 |
| Turnover | 78,747,496 |
| Average price | 6.952 |
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