Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,634,029 | 7,877,708 | 14.92 | 0.23 | 2014-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,633,210 | 2,844,855 | 1.29 | 0.08 | 2014-12-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,395,342 | 2,112,000 | 2.58 | 0.06 | 2014-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,548,000 | 1,414,000 | 0.13 | 0.04 | 2014-12-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,763,602 | 1,074,883 | 0.26 | 0.03 | 2014-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | 660,000 | 0.06 | 0.02 | 2014-12-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,258,000 | 341,000 | 0.13 | 0.01 | 2014-12-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,678,238 | 287,000 | 10.31 | 0.01 | 2014-12-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,544,000 | 280,000 | 0.08 | 0.01 | 2014-12-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,006,614 | 263,000 | 0.18 | 0.01 | 2014-12-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 271,100 | 250,000 | 0.01 | 0.01 | 2014-12-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,630,756 | 226,000 | 0.34 | 0.01 | 2014-12-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,896,000 | 204,000 | 0.23 | 0.01 | 2014-12-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,201,000 | 200,000 | 0.04 | 0.01 | 2014-12-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,873,000 | 183,000 | 0.06 | 0.01 | 2014-12-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,303,000 | 133,000 | 0.10 | 0.00 | 2014-12-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | 127,000 | 0.02 | 0.00 | 2014-12-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,913,000 | 127,000 | 0.12 | 0.00 | 2014-12-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | 109,000 | 0.02 | 0.00 | 2014-12-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,612,000 | 107,000 | 0.25 | 0.00 | 2014-12-04 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,000 | 105,000 | 0.01 | 0.00 | 2014-12-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,862,000 | 102,000 | 0.06 | 0.00 | 2014-12-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | 97,000 | 0.02 | 0.00 | 2014-12-04 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,337,000 | 95,000 | 0.10 | 0.00 | 2014-12-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,803,000 | 72,000 | 0.11 | 0.00 | 2014-12-04 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 70,000 | 0.00 | 0.00 | 2014-12-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 629,000 | 58,000 | 0.02 | 0.00 | 2014-12-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 272,000 | 57,000 | 0.01 | 0.00 | 2014-12-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | 51,000 | 0.01 | 0.00 | 2014-12-04 |
| 30 | B01708 | ROSA SECURITIES LTD | 1,050,000 | 50,000 | 0.03 | 0.00 | 2014-12-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,933,000 | 48,000 | 0.18 | 0.00 | 2014-12-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 347,000 | 35,000 | 0.01 | 0.00 | 2014-12-04 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,000 | 34,000 | 0.01 | 0.00 | 2014-12-04 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | 33,000 | 0.00 | 0.00 | 2014-12-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 305,000 | 31,000 | 0.01 | 0.00 | 2014-12-04 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-04 |
| 37 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-04 |
| 38 | B01740 | WIN SECURITIES LTD | 469,000 | 26,000 | 0.01 | 0.00 | 2014-12-04 |
| 39 | B01427 | TSE'S SECURITIES LTD | 43,000 | 23,000 | 0.00 | 0.00 | 2014-12-04 |
| 40 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 839,000 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,551,000 | 20,000 | 0.11 | 0.00 | 2014-12-04 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 642,000 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,698,000 | 20,000 | 0.11 | 0.00 | 2014-12-04 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 452,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 48 | B01129 | WOCOM SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2014-12-04 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2014-12-04 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 13,000 | 0.00 | 0.00 | 2014-12-04 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | 12,000 | 0.01 | 0.00 | 2014-12-04 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 163,000 | 7,000 | 0.00 | 0.00 | 2014-12-04 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-04 |
| 57 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 58 | B01722 | CTW SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 509,000 | 5,000 | 0.02 | 0.00 | 2014-12-04 |
| 60 | B01567 | PRIME SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,888 | 292 | 0.00 | 0.00 | 2014-12-04 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2014-12-04 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,252,000 | -6,000 | 0.04 | -0.00 | 2014-12-04 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 923,000 | -9,000 | 0.03 | -0.00 | 2014-12-04 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -14,000 | 0.01 | -0.00 | 2014-12-04 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,460,000 | -23,000 | 0.10 | -0.00 | 2014-12-04 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,035,500 | -24,000 | 0.36 | -0.00 | 2014-12-04 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,000 | -26,000 | 0.00 | -0.00 | 2014-12-04 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -35,000 | 0.00 | -0.00 | 2014-12-04 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2014-12-04 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | -42,000 | 0.01 | -0.00 | 2014-12-04 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,298,000 | -70,000 | 0.13 | -0.00 | 2014-12-04 |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 211,000 | -95,000 | 0.01 | -0.00 | 2014-12-04 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 603,410 | -95,000 | 0.02 | -0.00 | 2014-12-04 |
| 78 | C00010 | CITIBANK N.A. | 218,190,858 | -145,173 | 6.45 | -0.00 | 2014-12-04 |
| 79 | C00102 | MACQUARIE BANK LTD | 300,936 | -154,000 | 0.01 | -0.00 | 2014-12-04 |
| 80 | C00074 | DEUTSCHE BANK AG | 40,713,487 | -250,028 | 1.20 | -0.01 | 2014-12-04 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -264,000 | 0.00 | -0.01 | 2014-12-04 |
| 82 | B01610 | KGI ASIA LTD | 1,259,000 | -303,000 | 0.04 | -0.01 | 2014-12-04 |
| 83 | B01130 | BOCI SECURITIES LTD | 7,868,000 | -412,000 | 0.23 | -0.01 | 2014-12-04 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,502,476 | -473,000 | 6.58 | -0.01 | 2014-12-04 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 10,166,548 | -1,053,955 | 0.30 | -0.03 | 2014-12-04 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,124,980 | -3,932,000 | 0.71 | -0.12 | 2014-12-04 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,001,464 | -12,690,582 | 8.49 | -0.38 | 2014-12-04 |
| 87 | Total changed named holdings | 1,918,956,438 | 0 | 56.75 | 0.00 | ||
| 106 | Unchanged named holdings | 53,252,278 | 0 | 1.57 | 0.00 | ||
| 193 | Total named holdings | 1,972,208,716 | 0 | 58.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,099,000 | 0 | 0.03 | 0.00 | ||
| 203 | Total securities in CCASS | 1,973,307,716 | 0 | 58.36 | 0.00 | ||
| Securities not in CCASS | 1,407,838,056 | 0 | 41.64 | 0.00 | |||
| Issued securities | 3,381,145,772 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 29,794,292 |
| Turnover | 202,220,653 |
| Average price | 6.787 |
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