Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 37,211,092 | 1,314,111 | 1.10 | 0.04 | 2014-12-18 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,369,000 | 329,000 | 0.04 | 0.01 | 2014-12-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,862,000 | 250,000 | 0.06 | 0.01 | 2014-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,351,250 | 156,000 | 8.71 | 0.00 | 2014-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,615,191 | 145,000 | 15.34 | 0.00 | 2014-12-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,000 | 100,000 | 0.02 | 0.00 | 2014-12-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,961,195 | 57,000 | 0.29 | 0.00 | 2014-12-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,000 | 53,000 | 0.05 | 0.00 | 2014-12-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,106,971 | 53,000 | 2.46 | 0.00 | 2014-12-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,594,000 | 37,000 | 0.05 | 0.00 | 2014-12-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,168,238 | 30,000 | 10.33 | 0.00 | 2014-12-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 344,000 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,503,000 | 19,000 | 0.07 | 0.00 | 2014-12-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,164,980 | 13,000 | 0.74 | 0.00 | 2014-12-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,346,000 | 13,000 | 0.07 | 0.00 | 2014-12-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,111,000 | 12,000 | 0.21 | 0.00 | 2014-12-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | 11,000 | 0.02 | 0.00 | 2014-12-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,902,756 | 11,000 | 0.35 | 0.00 | 2014-12-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,866 | 10,511 | 0.03 | 0.00 | 2014-12-18 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,856,000 | 7,000 | 0.17 | 0.00 | 2014-12-18 |
| 27 | B01209 | MASON SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,326 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 651,000 | -3,000 | 0.02 | -0.00 | 2014-12-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,264,000 | -5,000 | 0.10 | -0.00 | 2014-12-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | -5,000 | 0.01 | -0.00 | 2014-12-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2014-12-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | -6,000 | 0.01 | -0.00 | 2014-12-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2014-12-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,119,000 | -8,000 | 0.03 | -0.00 | 2014-12-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,813,000 | -8,000 | 0.05 | -0.00 | 2014-12-18 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2014-12-18 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,994,000 | -10,000 | 0.24 | -0.00 | 2014-12-18 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,410 | -10,000 | 0.02 | -0.00 | 2014-12-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,861,000 | -11,000 | 0.11 | -0.00 | 2014-12-18 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 182,000 | -12,000 | 0.01 | -0.00 | 2014-12-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -15,000 | 0.00 | -0.00 | 2014-12-18 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,027,000 | -19,000 | 0.12 | -0.00 | 2014-12-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,796,000 | -23,000 | 0.11 | -0.00 | 2014-12-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,168,614 | -27,000 | 0.15 | -0.00 | 2014-12-18 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,148,500 | -27,000 | 0.33 | -0.00 | 2014-12-18 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 153,000 | -30,000 | 0.00 | -0.00 | 2014-12-18 |
| 51 | B01610 | KGI ASIA LTD | 3,397,000 | -45,000 | 0.10 | -0.00 | 2014-12-18 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,747,000 | -50,000 | 0.11 | -0.00 | 2014-12-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,000 | -54,000 | 0.04 | -0.00 | 2014-12-18 |
| 54 | C00010 | CITIBANK N.A. | 222,875,258 | -96,000 | 6.59 | -0.00 | 2014-12-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,859,951 | -115,000 | 0.11 | -0.00 | 2014-12-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,540,726 | -583,622 | 1.29 | -0.02 | 2014-12-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,625,966 | -1,536,000 | 6.35 | -0.05 | 2014-12-18 |
| 57 | Total changed named holdings | 1,895,519,290 | 0 | 56.06 | 0.00 | ||
| 133 | Unchanged named holdings | 77,060,426 | 0 | 2.28 | 0.00 | ||
| 190 | Total named holdings | 1,972,579,716 | 0 | 58.34 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,099,000 | 0 | 0.03 | 0.00 | ||
| 200 | Total securities in CCASS | 1,973,678,716 | 0 | 58.37 | 0.00 | ||
| Securities not in CCASS | 1,407,467,056 | 0 | 41.63 | 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 | 2014-12-16 |
| Volume | 4,449,000 |
| Turnover | 29,402,130 |
| Average price | 6.609 |
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