Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | 287,475,247 | 3,805,800 | 8.50 | 0.11 | 2014-12-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,344,000 | 1,339,000 | 0.07 | 0.04 | 2014-12-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,500,823 | 1,277,483 | 2.47 | 0.04 | 2014-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,207,555 | 1,079,850 | 15.06 | 0.03 | 2014-12-10 |
| 5 | B01610 | KGI ASIA LTD | 2,922,000 | 805,000 | 0.09 | 0.02 | 2014-12-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,450,107 | 535,150 | 0.31 | 0.02 | 2014-12-10 |
| 7 | B01138 | CLSA LTD | 1,073,000 | 253,000 | 0.03 | 0.01 | 2014-12-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,845,500 | 131,000 | 0.35 | 0.00 | 2014-12-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | 100,000 | 0.01 | 0.00 | 2014-12-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,933 | 98,198 | 0.04 | 0.00 | 2014-12-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2014-12-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,044,195 | 40,000 | 0.30 | 0.00 | 2014-12-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,641,238 | 18,000 | 10.31 | 0.00 | 2014-12-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,904,000 | 17,000 | 0.23 | 0.00 | 2014-12-10 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,206,000 | 15,000 | 0.12 | 0.00 | 2014-12-10 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 117,000 | 12,000 | 0.00 | 0.00 | 2014-12-10 |
| 18 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2014-12-10 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-10 |
| 22 | B01298 | GET NICE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-10 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-12-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 25 | B01740 | WIN SECURITIES LTD | 468,000 | -1,000 | 0.01 | -0.00 | 2014-12-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,000 | -2,000 | 0.02 | -0.00 | 2014-12-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2014-12-10 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-12-10 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,461,000 | -4,000 | 0.10 | -0.00 | 2014-12-10 |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-12-10 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-12-10 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 404,000 | -5,000 | 0.01 | -0.00 | 2014-12-10 |
| 34 | B01280 | WING FAT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-12-10 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-12-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | -8,000 | 0.05 | -0.00 | 2014-12-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,760,000 | -10,000 | 0.23 | -0.00 | 2014-12-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,739,000 | -10,000 | 0.11 | -0.00 | 2014-12-10 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-10 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 41 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-10 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-12-10 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-10 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2014-12-10 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2014-12-10 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,904,000 | -13,000 | 0.12 | -0.00 | 2014-12-10 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 151,000 | -14,000 | 0.00 | -0.00 | 2014-12-10 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -15,000 | 0.00 | -0.00 | 2014-12-10 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2014-12-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 309,000 | -16,000 | 0.01 | -0.00 | 2014-12-10 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,143,000 | -16,000 | 0.06 | -0.00 | 2014-12-10 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2014-12-10 |
| 55 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-10 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2014-12-10 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 539,000 | -20,000 | 0.02 | -0.00 | 2014-12-10 |
| 58 | B01123 | HING WONG SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 622,000 | -20,000 | 0.02 | -0.00 | 2014-12-10 |
| 60 | B01129 | WOCOM SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2014-12-10 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,000 | -21,000 | 0.02 | -0.00 | 2014-12-10 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,503,000 | -22,000 | 0.07 | -0.00 | 2014-12-10 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 816,000 | -25,000 | 0.02 | -0.00 | 2014-12-10 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | -30,000 | 0.01 | -0.00 | 2014-12-10 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -31,000 | 0.00 | -0.00 | 2014-12-10 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2014-12-10 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 307,000 | -44,000 | 0.01 | -0.00 | 2014-12-10 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 161,000 | -50,000 | 0.00 | -0.00 | 2014-12-10 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,410 | -51,000 | 0.02 | -0.00 | 2014-12-10 |
| 70 | C00010 | CITIBANK N.A. | 222,717,168 | -55,000 | 6.59 | -0.00 | 2014-12-10 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,720,756 | -56,000 | 0.35 | -0.00 | 2014-12-10 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,000 | -66,000 | 0.04 | -0.00 | 2014-12-10 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | -70,000 | 0.00 | -0.00 | 2014-12-10 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | -71,000 | 0.01 | -0.00 | 2014-12-10 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,130,000 | -71,000 | 0.03 | -0.00 | 2014-12-10 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,323,000 | -98,000 | 0.10 | -0.00 | 2014-12-10 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | -0.00 | 2014-12-10 | |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -100,000 | -0.00 | 2014-12-10 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,000 | -100,000 | 0.01 | -0.00 | 2014-12-10 |
| 80 | B01708 | ROSA SECURITIES LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2014-12-10 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,227,000 | -118,000 | 0.10 | -0.00 | 2014-12-10 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,798,000 | -155,000 | 0.17 | -0.00 | 2014-12-10 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,560,000 | -162,000 | 0.13 | -0.00 | 2014-12-10 |
| 84 | B01184 | QUAM SECURITIES LTD | 1,118,000 | -230,000 | 0.03 | -0.01 | 2014-12-10 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,867,000 | -239,000 | 0.11 | -0.01 | 2014-12-10 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 24,100 | -325,000 | 0.00 | -0.01 | 2014-12-10 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 4,999,614 | -392,000 | 0.15 | -0.01 | 2014-12-10 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,635,489 | -459,000 | 1.26 | -0.01 | 2014-12-10 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,754,980 | -513,000 | 0.73 | -0.02 | 2014-12-10 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,994,476 | -762,000 | 6.54 | -0.02 | 2014-12-10 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,011,000 | -1,300,000 | 0.03 | -0.04 | 2014-12-10 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,802,000 | -1,437,000 | 0.11 | -0.04 | 2014-12-10 |
| 93 | C00074 | DEUTSCHE BANK AG | 42,805,989 | -1,623,481 | 1.27 | -0.05 | 2014-12-10 |
| 93 | Total changed named holdings | 1,916,158,580 | 314,000 | 56.67 | 0.01 | ||
| 93 | Unchanged named holdings | 56,364,136 | 0 | 1.67 | 0.00 | ||
| 186 | Total named holdings | 1,972,522,716 | 314,000 | 58.34 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,099,000 | 0 | 0.03 | 0.00 | ||
| 196 | Total securities in CCASS | 1,973,621,716 | 314,000 | 58.37 | 0.01 | ||
| Securities not in CCASS | 1,407,524,056 | -314,000 | 41.63 | -0.01 | |||
| 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 | 2014-12-08 |
| Volume | 16,162,000 |
| Turnover | 116,164,454 |
| Average price | 7.188 |
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