Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,013,300 | 2,055,002 | 14.50 | 0.06 | 2015-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,343,393 | 1,397,548 | 0.80 | 0.04 | 2015-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,921,331 | 676,186 | 14.53 | 0.02 | 2015-07-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,878,000 | 420,000 | 1.61 | 0.01 | 2015-07-31 |
| 5 | B01610 | KGI ASIA LTD | 5,092,000 | 360,000 | 0.15 | 0.01 | 2015-07-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,932,499 | 178,000 | 0.26 | 0.01 | 2015-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,825,000 | 130,000 | 0.17 | 0.00 | 2015-07-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,139,365 | 120,000 | 0.33 | 0.00 | 2015-07-31 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2015-07-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,442,000 | 95,000 | 0.13 | 0.00 | 2015-07-31 |
| 11 | C00010 | CITIBANK N.A. | 711,472,987 | 90,161 | 20.93 | 0.00 | 2015-07-31 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-07-31 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 562,000 | 48,000 | 0.02 | 0.00 | 2015-07-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,433,000 | 41,000 | 0.07 | 0.00 | 2015-07-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,143,500 | 35,000 | 0.24 | 0.00 | 2015-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,000 | 32,000 | 0.05 | 0.00 | 2015-07-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,366,614 | 27,000 | 0.10 | 0.00 | 2015-07-31 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,000 | 20,000 | 0.00 | 0.00 | 2015-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 554,000 | 15,000 | 0.02 | 0.00 | 2015-07-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2015-07-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,000 | 11,000 | 0.05 | 0.00 | 2015-07-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 26,116 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 26 | B01173 | RIFA SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 27 | B01275 | SANFULL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-31 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2015-07-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,756 | 6,000 | 0.01 | 0.00 | 2015-07-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2015-07-31 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-07-31 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 437,000 | 5,000 | 0.01 | 0.00 | 2015-07-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 352,000 | 5,000 | 0.01 | 0.00 | 2015-07-31 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 590,000 | 5,000 | 0.02 | 0.00 | 2015-07-31 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2015-07-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 3,000 | 0.01 | 0.00 | 2015-07-31 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,591,000 | 2,000 | 0.05 | 0.00 | 2015-07-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 498 | 250 | 0.00 | 0.00 | 2015-07-31 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2015-07-31 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -20,000 | 0.00 | -0.00 | 2015-07-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,828,361 | -53,000 | 2.82 | -0.00 | 2015-07-31 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,118,000 | -61,000 | 0.06 | -0.00 | 2015-07-31 |
| 45 | C00074 | DEUTSCHE BANK AG | 32,223,037 | -934,031 | 0.95 | -0.03 | 2015-07-31 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,980,000 | -1,128,000 | 1.21 | -0.03 | 2015-07-31 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,772,582 | -1,211,000 | 7.64 | -0.04 | 2015-07-31 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,924,926 | -2,643,116 | 9.35 | -0.08 | 2015-07-31 |
| 48 | Total changed named holdings | 2,588,408,265 | 0 | 76.15 | -0.00 | ||
| 138 | Unchanged named holdings | 146,797,900 | 0 | 4.32 | -0.00 | ||
| 186 | Total named holdings | 2,735,206,165 | 0 | 80.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,101,000 | 0 | 0.03 | -0.00 | ||
| 196 | Total securities in CCASS | 2,736,307,165 | 0 | 80.50 | -0.00 | ||
| Securities not in CCASS | 662,660,451 | 170,000 | 19.50 | 0.00 | |||
| Issued securities | 3,398,967,616 | 170,000 | 100.00 | 0.01 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 7,995,250 |
| Turnover | 53,688,257 |
| Average price | 6.715 |
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