Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,137,328 | 1,453,000 | 12.86 | 0.04 | 2015-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,726,529 | 1,348,000 | 6.43 | 0.04 | 2015-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,926,642 | 1,079,521 | 5.09 | 0.03 | 2015-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,163,052 | 379,000 | 0.62 | 0.01 | 2015-12-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,866,000 | 345,000 | 0.05 | 0.01 | 2015-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,222,500 | 252,000 | 0.45 | 0.01 | 2015-12-08 |
| 7 | B01740 | WIN SECURITIES LTD | 512,000 | 250,000 | 0.02 | 0.01 | 2015-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,644,614 | 203,000 | 0.14 | 0.01 | 2015-12-08 |
| 9 | C00010 | CITIBANK N.A. | 711,440,571 | 172,779 | 20.93 | 0.01 | 2015-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,175,409 | 86,000 | 0.71 | 0.00 | 2015-12-08 |
| 11 | C00093 | BNP PARIBAS | 16,360,961 | 59,200 | 0.48 | 0.00 | 2015-12-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2015-12-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,000 | 30,000 | 0.03 | 0.00 | 2015-12-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,644,000 | 30,000 | 0.08 | 0.00 | 2015-12-08 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,574,000 | 30,000 | 0.05 | 0.00 | 2015-12-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 25,000 | 0.01 | 0.00 | 2015-12-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,385,000 | 13,000 | 0.25 | 0.00 | 2015-12-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,695,000 | 12,000 | 0.05 | 0.00 | 2015-12-08 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,000 | 12,000 | 0.02 | 0.00 | 2015-12-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,038,000 | 10,000 | 0.06 | 0.00 | 2015-12-08 |
| 21 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | 9,000 | 0.01 | 0.00 | 2015-12-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,738,000 | 6,000 | 0.17 | 0.00 | 2015-12-08 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 6,000 | 0.00 | 0.00 | 2015-12-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2015-12-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,222,000 | -1,000 | 0.12 | -0.00 | 2015-12-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2015-12-08 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-12-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2015-12-08 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-12-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 150,116 | -6,000 | 0.00 | -0.00 | 2015-12-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2015-12-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 595,000 | -7,000 | 0.02 | -0.00 | 2015-12-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | -7,000 | 0.02 | -0.00 | 2015-12-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 22,863,000 | -8,000 | 0.67 | -0.00 | 2015-12-08 |
| 37 | B01725 | GT CAPITAL LTD | 0 | -8,000 | -0.00 | 2015-12-08 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-12-08 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,031,000 | -10,000 | 0.12 | -0.00 | 2015-12-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,756 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | -11,000 | 0.01 | -0.00 | 2015-12-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,590,000 | -14,000 | 0.08 | -0.00 | 2015-12-08 |
| 47 | B01184 | QUAM SECURITIES LTD | 902,000 | -15,000 | 0.03 | -0.00 | 2015-12-08 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | -18,000 | 0.00 | -0.00 | 2015-12-08 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-12-08 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2015-12-08 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2015-12-08 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2015-12-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 14 | -20,300 | 0.00 | -0.00 | 2015-12-08 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,105,000 | -22,000 | 0.18 | -0.00 | 2015-12-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -22,000 | 0.01 | -0.00 | 2015-12-08 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,187,000 | -23,000 | 0.06 | -0.00 | 2015-12-08 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 857,000 | -25,000 | 0.03 | -0.00 | 2015-12-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,536,000 | -26,000 | 0.07 | -0.00 | 2015-12-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,974,000 | -39,000 | 0.88 | -0.00 | 2015-12-08 |
| 60 | B01610 | KGI ASIA LTD | 5,684,000 | -40,000 | 0.17 | -0.00 | 2015-12-08 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 278,177 | -50,000 | 0.01 | -0.00 | 2015-12-08 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-12-08 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,054,000 | -51,000 | 6.41 | -0.00 | 2015-12-08 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | -61,000 | 0.04 | -0.00 | 2015-12-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,410 | -70,000 | 0.02 | -0.00 | 2015-12-08 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,923,000 | -77,000 | 0.12 | -0.00 | 2015-12-08 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 628,728 | -80,000 | 0.02 | -0.00 | 2015-12-08 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2015-12-08 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,864,990 | -100,000 | 0.08 | -0.00 | 2015-12-08 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,350,841 | -171,000 | 0.10 | -0.01 | 2015-12-08 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 113,000 | -200,000 | 0.00 | -0.01 | 2015-12-08 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 120,000 | -220,000 | 0.00 | -0.01 | 2015-12-08 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,658,000 | -245,744 | 1.64 | -0.01 | 2015-12-08 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,341,361 | -296,000 | 3.22 | -0.01 | 2015-12-08 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 9,549,000 | -547,000 | 0.28 | -0.02 | 2015-12-08 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,508,875 | -557,327 | 14.75 | -0.02 | 2015-12-08 |
| 77 | C00074 | DEUTSCHE BANK AG | 35,774,843 | -1,247,129 | 1.05 | -0.04 | 2015-12-08 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,000 | -1,266,000 | 0.00 | -0.04 | 2015-12-08 |
| 78 | Total changed named holdings | 2,678,201,717 | 0 | 78.79 | 0.00 | ||
| 132 | Unchanged named holdings | 56,820,448 | 0 | 1.67 | 0.00 | ||
| 210 | Total named holdings | 2,735,022,165 | 0 | 80.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,615,000 | 0 | 0.05 | 0.00 | ||
| 222 | Total securities in CCASS | 2,736,637,165 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 662,606,451 | 0 | 19.49 | 0.00 | |||
| Issued securities | 3,399,243,616 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 8,221,300 |
| Turnover | 47,418,242 |
| Average price | 5.768 |
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