Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,006,000 | 1,235,000 | 0.06 | 0.04 | 2014-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,982,661 | 835,831 | 15.02 | 0.02 | 2014-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,191,623 | 824,709 | 1.31 | 0.02 | 2014-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,909,801 | 693,000 | 0.29 | 0.02 | 2014-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,675,395 | 522,000 | 0.32 | 0.02 | 2014-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,748,980 | 473,000 | 0.73 | 0.01 | 2014-12-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,667,000 | 400,000 | 0.14 | 0.01 | 2014-12-08 |
| 8 | C00010 | CITIBANK N.A. | 222,357,858 | 387,000 | 6.58 | 0.01 | 2014-12-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,000 | 224,000 | 0.08 | 0.01 | 2014-12-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,119,000 | 105,000 | 0.12 | 0.00 | 2014-12-08 |
| 11 | C00093 | BNP PARIBAS | 23,759,100 | 100,000 | 0.70 | 0.00 | 2014-12-08 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,058,000 | 100,000 | 0.12 | 0.00 | 2014-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | 70,000 | 0.05 | 0.00 | 2014-12-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,145,000 | 59,000 | 0.06 | 0.00 | 2014-12-08 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,327,000 | 55,000 | 0.10 | 0.00 | 2014-12-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,660,000 | 49,000 | 0.11 | 0.00 | 2014-12-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | 46,000 | 0.02 | 0.00 | 2014-12-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,916,000 | 35,000 | 0.23 | 0.00 | 2014-12-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,935,000 | 33,000 | 0.18 | 0.00 | 2014-12-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,211,000 | 30,000 | 0.12 | 0.00 | 2014-12-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 539,000 | 30,000 | 0.02 | 0.00 | 2014-12-08 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,000 | 27,000 | 0.01 | 0.00 | 2014-12-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,410 | 24,000 | 0.02 | 0.00 | 2014-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,000 | 23,000 | 0.02 | 0.00 | 2014-12-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,080,500 | 21,000 | 0.36 | 0.00 | 2014-12-08 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 28 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,852,000 | 16,000 | 0.11 | 0.00 | 2014-12-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,460,000 | 11,000 | 0.10 | 0.00 | 2014-12-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,797 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,000 | 7,000 | 0.01 | 0.00 | 2014-12-08 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 409,000 | 5,000 | 0.01 | 0.00 | 2014-12-08 |
| 40 | B01280 | WING FAT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 351,000 | 4,000 | 0.01 | 0.00 | 2014-12-08 |
| 42 | B01567 | PRIME SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 44 | B01740 | WIN SECURITIES LTD | 469,000 | 1,000 | 0.01 | 0.00 | 2014-12-08 |
| 45 | B01340 | LEHIN SECURITIES LTD | 2,341 | -1,831 | 0.00 | -0.00 | 2014-12-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 213,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 47 | B01427 | TSE'S SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,239,000 | -5,000 | 0.15 | -0.00 | 2014-12-08 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | -11,000 | 0.04 | -0.00 | 2014-12-08 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -11,000 | 0.00 | -0.00 | 2014-12-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 298,000 | -15,000 | 0.01 | -0.00 | 2014-12-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2014-12-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,784,000 | -16,000 | 0.11 | -0.00 | 2014-12-08 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2014-12-08 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 58 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-08 | |
| 59 | B01184 | QUAM SECURITIES LTD | 1,148,000 | -27,000 | 0.03 | -0.00 | 2014-12-08 |
| 60 | B01130 | BOCI SECURITIES LTD | 7,842,000 | -30,000 | 0.23 | -0.00 | 2014-12-08 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 216,100 | -38,000 | 0.01 | -0.00 | 2014-12-08 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | -44,000 | 0.01 | -0.00 | 2014-12-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,606,756 | -54,000 | 0.34 | -0.00 | 2014-12-08 |
| 64 | C00074 | DEUTSCHE BANK AG | 42,373,746 | -58,851 | 1.25 | -0.00 | 2014-12-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,235 | -70,500 | 0.04 | -0.00 | 2014-12-08 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 143,000 | -90,000 | 0.00 | -0.00 | 2014-12-08 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,578,238 | -259,000 | 10.31 | -0.01 | 2014-12-08 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 5,482,614 | -450,000 | 0.16 | -0.01 | 2014-12-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,490,340 | -657,000 | 2.47 | -0.02 | 2014-12-08 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,525,476 | -810,000 | 6.55 | -0.02 | 2014-12-08 |
| 71 | B01610 | KGI ASIA LTD | 2,379,000 | -1,430,000 | 0.07 | -0.04 | 2014-12-08 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,604,447 | -2,401,358 | 8.36 | -0.07 | 2014-12-08 |
| 72 | Total changed named holdings | 1,934,924,418 | 0 | 57.23 | 0.00 | ||
| 127 | Unchanged named holdings | 37,284,298 | 0 | 1.10 | 0.00 | ||
| 199 | Total named holdings | 1,972,208,716 | 0 | 58.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,099,000 | 0 | 0.03 | 0.00 | ||
| 209 | 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 | 2014-12-04 |
| Volume | 11,776,169 |
| Turnover | 81,478,162 |
| Average price | 6.919 |
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