Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 488,609,060 | 1,187,857 | 14.38 | 0.03 | 2015-08-07 |
| 2 | B01768 | WINTONE SECURITIES LTD | 494,000 | 494,000 | 0.01 | 0.01 | 2015-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,816,882 | 438,300 | 7.76 | 0.01 | 2015-08-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,273,000 | 308,000 | 1.66 | 0.01 | 2015-08-07 |
| 5 | C00093 | BNP PARIBAS | 15,603,700 | 49,000 | 0.46 | 0.00 | 2015-08-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,951,170 | 44,044 | 0.23 | 0.00 | 2015-08-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,110,549 | 35,502 | 14.54 | 0.00 | 2015-08-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,459,000 | 31,000 | 0.07 | 0.00 | 2015-08-07 |
| 9 | C00010 | CITIBANK N.A. | 711,096,863 | 22,054 | 20.92 | 0.00 | 2015-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,000 | 20,000 | 0.05 | 0.00 | 2015-08-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,714,000 | 16,000 | 0.08 | 0.00 | 2015-08-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2015-08-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,831,361 | 3,000 | 2.82 | 0.00 | 2015-08-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2015-08-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 2,000 | 0.01 | 0.00 | 2015-08-07 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,753 | 100 | 0.00 | 0.00 | 2015-08-07 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-08-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 908,000 | -7,000 | 0.03 | -0.00 | 2015-08-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,068,500 | -10,000 | 0.24 | -0.00 | 2015-08-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,491,000 | -10,000 | 0.13 | -0.00 | 2015-08-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,851,000 | -12,000 | 0.05 | -0.00 | 2015-08-07 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-08-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,746,000 | -53,000 | 0.17 | -0.00 | 2015-08-07 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,003,000 | -60,000 | 0.03 | -0.00 | 2015-08-07 |
| 26 | C00102 | MACQUARIE BANK LTD | 108,936 | -63,000 | 0.00 | -0.00 | 2015-08-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 11,227,365 | -83,000 | 0.33 | -0.00 | 2015-08-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,987,642 | -88,000 | 0.76 | -0.00 | 2015-08-07 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2015-08-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | -126,000 | 0.00 | -0.00 | 2015-08-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,667,000 | -469,000 | 1.20 | -0.01 | 2015-08-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,192,044 | -728,000 | 9.24 | -0.02 | 2015-08-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 38,356,002 | -813,857 | 1.13 | -0.02 | 2015-08-07 |
| 33 | Total changed named holdings | 2,594,349,827 | 0 | 76.33 | 0.00 | ||
| 156 | Unchanged named holdings | 140,856,338 | 0 | 4.14 | 0.00 | ||
| 189 | Total named holdings | 2,735,206,165 | 0 | 80.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,101,000 | 0 | 0.03 | 0.00 | ||
| 199 | Total securities in CCASS | 2,736,307,165 | 0 | 80.50 | 0.00 | ||
| Securities not in CCASS | 662,660,451 | 0 | 19.50 | 0.00 | |||
| Issued securities | 3,398,967,616 | 0 | 100.00 | 0.00 | 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 | 2015-08-05 |
| Volume | 4,528,100 |
| Turnover | 31,202,860 |
| Average price | 6.891 |
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