Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,216,150 | 9,423,080 | 5.15 | 0.28 | 2015-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,977,000 | 817,001 | 1.88 | 0.02 | 2015-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,008,000 | 550,000 | 0.32 | 0.02 | 2015-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,437,323 | 230,271 | 0.66 | 0.01 | 2015-10-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,763,500 | 158,000 | 0.52 | 0.00 | 2015-10-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,631,000 | 116,000 | 0.08 | 0.00 | 2015-10-08 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,000 | 50,000 | 0.01 | 0.00 | 2015-10-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,115,000 | 50,000 | 0.06 | 0.00 | 2015-10-08 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,910,000 | 30,000 | 0.12 | 0.00 | 2015-10-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,014,000 | 23,000 | 0.03 | 0.00 | 2015-10-08 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2015-10-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2015-10-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 841,000 | 14,000 | 0.02 | 0.00 | 2015-10-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | 8,000 | 0.02 | 0.00 | 2015-10-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,538,361 | 7,000 | 3.34 | 0.00 | 2015-10-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,520,000 | 5,000 | 0.16 | 0.00 | 2015-10-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 479,000 | 5,000 | 0.01 | 0.00 | 2015-10-08 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2015-10-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 979,000 | 2,000 | 0.03 | 0.00 | 2015-10-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 2,000 | 0.01 | 0.00 | 2015-10-08 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-10-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,497 | 1,292 | 0.00 | 0.00 | 2015-10-08 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2015-10-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,282,000 | -3,000 | 0.13 | -0.00 | 2015-10-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,759,614 | -3,000 | 0.26 | -0.00 | 2015-10-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,000 | -4,000 | 0.03 | -0.00 | 2015-10-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-10-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | -6,000 | 0.01 | -0.00 | 2015-10-08 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-10-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2015-10-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | -8,000 | 0.02 | -0.00 | 2015-10-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 711,000 | -8,000 | 0.02 | -0.00 | 2015-10-08 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,715,000 | -10,000 | 0.08 | -0.00 | 2015-10-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,779,000 | -10,000 | 0.23 | -0.00 | 2015-10-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2015-10-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,961,000 | -13,000 | 0.06 | -0.00 | 2015-10-08 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,411,000 | -20,000 | 0.07 | -0.00 | 2015-10-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 529,000 | -20,000 | 0.02 | -0.00 | 2015-10-08 |
| 46 | C00093 | BNP PARIBAS | 10,614,700 | -23,000 | 0.31 | -0.00 | 2015-10-08 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,246,000 | -25,000 | 0.12 | -0.00 | 2015-10-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 172,116 | -27,000 | 0.01 | -0.00 | 2015-10-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,410 | -27,000 | 0.03 | -0.00 | 2015-10-08 |
| 50 | B01129 | WOCOM SECURITIES LTD | 591,000 | -27,000 | 0.02 | -0.00 | 2015-10-08 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2015-10-08 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,431,000 | -32,000 | 0.07 | -0.00 | 2015-10-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,756 | -45,000 | 0.02 | -0.00 | 2015-10-08 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,388,000 | -46,000 | 0.19 | -0.00 | 2015-10-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | -48,000 | 0.00 | -0.00 | 2015-10-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,027,000 | -65,000 | 0.15 | -0.00 | 2015-10-08 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2015-10-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,185,000 | -73,000 | 0.12 | -0.00 | 2015-10-08 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,874,000 | -84,000 | 0.11 | -0.00 | 2015-10-08 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,000 | -93,000 | 0.02 | -0.00 | 2015-10-08 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,246,000 | -111,000 | 0.07 | -0.00 | 2015-10-08 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,831,000 | -129,000 | 0.05 | -0.00 | 2015-10-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,899,000 | -183,000 | 0.06 | -0.01 | 2015-10-08 |
| 64 | B01610 | KGI ASIA LTD | 5,952,000 | -294,000 | 0.18 | -0.01 | 2015-10-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,868,000 | -339,000 | 0.91 | -0.01 | 2015-10-08 |
| 66 | B01130 | BOCI SECURITIES LTD | 20,721,000 | -440,000 | 0.61 | -0.01 | 2015-10-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 491,297,151 | -585,455 | 14.45 | -0.02 | 2015-10-08 |
| 68 | C00010 | CITIBANK N.A. | 690,885,095 | -694,581 | 20.33 | -0.02 | 2015-10-08 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 0 | -800,000 | -0.02 | 2015-10-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,030,535 | -963,100 | 0.15 | -0.03 | 2015-10-08 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,962,049 | -968,532 | 6.35 | -0.03 | 2015-10-08 |
| 72 | C00074 | DEUTSCHE BANK AG | 108,137,358 | -1,010,206 | 3.18 | -0.03 | 2015-10-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,865,586 | -1,545,290 | 12.23 | -0.05 | 2015-10-08 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,816,542 | -2,706,480 | 0.20 | -0.08 | 2015-10-08 |
| 74 | Total changed named holdings | 2,492,118,743 | 0 | 73.32 | 0.00 | ||
| 148 | Unchanged named holdings | 242,587,422 | 0 | 7.14 | 0.00 | ||
| 222 | Total named holdings | 2,734,706,165 | 0 | 80.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,625,000 | 0 | 0.05 | 0.00 | ||
| 235 | Total securities in CCASS | 2,736,331,165 | 0 | 80.50 | 0.00 | ||
| Securities not in CCASS | 662,660,451 | 0 | 19.50 | 0.00 | |||
| Issued securities | 3,398,991,616 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 17,686,708 |
| Turnover | 81,570,936 |
| Average price | 4.612 |
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