Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2015-07-21 to 2015-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 11,660,365 | 907,000 | 0.34 | 0.03 | 2015-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,184,966 | 700,900 | 14.16 | 0.02 | 2015-07-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,222,000 | 310,000 | 0.12 | 0.01 | 2015-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,351,161 | 260,059 | 14.34 | 0.01 | 2015-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,951,883 | 141,000 | 0.23 | 0.00 | 2015-07-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,589,051 | 115,000 | 7.43 | 0.00 | 2015-07-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 343,000 | 90,000 | 0.01 | 0.00 | 2015-07-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 133,000 | 82,000 | 0.00 | 0.00 | 2015-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,996,504 | 68,000 | 0.79 | 0.00 | 2015-07-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,000 | 57,090 | 0.04 | 0.00 | 2015-07-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,879,361 | 51,000 | 2.76 | 0.00 | 2015-07-22 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2015-07-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,497,000 | 33,000 | 1.16 | 0.00 | 2015-07-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,305,614 | 21,000 | 0.10 | 0.00 | 2015-07-22 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2015-07-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,736,260 | 20,000 | 0.11 | 0.00 | 2015-07-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,128,000 | 19,000 | 0.06 | 0.00 | 2015-07-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 16,000 | 0.00 | 0.00 | 2015-07-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2015-07-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,000 | 14,000 | 0.05 | 0.00 | 2015-07-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 355,000 | 13,000 | 0.01 | 0.00 | 2015-07-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 322,000 | 12,000 | 0.01 | 0.00 | 2015-07-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2015-07-22 |
| 26 | B01610 | KGI ASIA LTD | 8,078,000 | 10,000 | 0.24 | 0.00 | 2015-07-22 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,925,000 | 10,000 | 0.06 | 0.00 | 2015-07-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,355,000 | 7,000 | 0.10 | 0.00 | 2015-07-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,743,000 | 1,000 | 0.08 | 0.00 | 2015-07-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 1,000 | 0.01 | 0.00 | 2015-07-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-07-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 817 | 100 | 0.00 | 0.00 | 2015-07-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | -2,000 | 0.01 | -0.00 | 2015-07-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,037,000 | -4,000 | 0.06 | -0.00 | 2015-07-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,715,000 | -4,000 | 0.08 | -0.00 | 2015-07-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2015-07-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 601,410 | -5,000 | 0.02 | -0.00 | 2015-07-22 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2015-07-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,164,846 | -7,153 | 1.53 | -0.00 | 2015-07-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | -10,000 | 0.05 | -0.00 | 2015-07-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 497,000 | -13,000 | 0.01 | -0.00 | 2015-07-22 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-07-22 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,498,000 | -45,000 | 1.63 | -0.00 | 2015-07-22 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,367,500 | -63,000 | 0.25 | -0.00 | 2015-07-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,548,000 | -87,000 | 0.16 | -0.00 | 2015-07-22 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 484,000 | -100,000 | 0.01 | -0.00 | 2015-07-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,756 | -186,000 | 0.01 | -0.01 | 2015-07-22 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,008,426 | -690,000 | 10.09 | -0.02 | 2015-07-22 |
| 51 | C00010 | CITIBANK N.A. | 701,524,824 | -748,847 | 20.64 | -0.02 | 2015-07-22 |
| 52 | C00074 | DEUTSCHE BANK AG | 44,379,075 | -1,083,149 | 1.31 | -0.03 | 2015-07-22 |
| 52 | Total changed named holdings | 2,655,567,819 | 0 | 78.13 | 0.00 | ||
| 131 | Unchanged named holdings | 79,637,346 | 0 | 2.34 | 0.00 | ||
| 183 | Total named holdings | 2,735,205,165 | 0 | 80.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,101,000 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 2,736,306,165 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 662,491,451 | 0 | 19.49 | 0.00 | |||
| Issued securities | 3,398,797,616 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 6,040,100 |
| Turnover | 46,688,157 |
| Average price | 7.730 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy