Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 175,121,864 | 4,414,000 | 5.15 | 0.13 | 2015-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,030,000 | 949,000 | 6.71 | 0.03 | 2015-12-28 |
| 3 | C00093 | BNP PARIBAS | 18,767,873 | 858,000 | 0.55 | 0.03 | 2015-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,589,236 | 298,405 | 12.90 | 0.01 | 2015-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,338,100 | 247,630 | 0.75 | 0.01 | 2015-12-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 486,000 | 70,000 | 0.01 | 0.00 | 2015-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 963,000 | 54,000 | 0.03 | 0.00 | 2015-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,910,000 | 52,000 | 0.85 | 0.00 | 2015-12-28 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2015-12-28 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,811,614 | 17,000 | 0.14 | 0.00 | 2015-12-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,130,000 | 12,000 | 0.21 | 0.00 | 2015-12-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,000 | 10,000 | 0.10 | 0.00 | 2015-12-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,279,961 | 5,999 | 1.63 | 0.00 | 2015-12-28 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,759,000 | 1,000 | 0.08 | 0.00 | 2015-12-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 754 | -46 | 0.00 | -0.00 | 2015-12-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 14,106 | -208 | 0.00 | -0.00 | 2015-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -1,000 | 0.01 | -0.00 | 2015-12-28 |
| 22 | B01979 | FORMAX SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,639,000 | -3,000 | 0.11 | -0.00 | 2015-12-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 886,000 | -3,000 | 0.03 | -0.00 | 2015-12-28 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,438,000 | -7,000 | 0.04 | -0.00 | 2015-12-28 |
| 28 | B01610 | KGI ASIA LTD | 5,826,000 | -7,000 | 0.17 | -0.00 | 2015-12-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,729,000 | -8,000 | 0.17 | -0.00 | 2015-12-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2015-12-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,893,000 | -10,000 | 0.06 | -0.00 | 2015-12-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2015-12-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -13,000 | 0.02 | -0.00 | 2015-12-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | -17,000 | 0.02 | -0.00 | 2015-12-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,973,361 | -17,000 | 3.21 | -0.00 | 2015-12-28 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 488,728 | -18,000 | 0.01 | -0.00 | 2015-12-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,442,000 | -19,000 | 0.19 | -0.00 | 2015-12-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,907,000 | -20,000 | 0.17 | -0.00 | 2015-12-28 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2015-12-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,933,000 | -21,000 | 0.06 | -0.00 | 2015-12-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,922,000 | -24,000 | 0.12 | -0.00 | 2015-12-28 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2015-12-28 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,227,173 | -31,000 | 0.07 | -0.00 | 2015-12-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 17,635,000 | -33,000 | 0.52 | -0.00 | 2015-12-28 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,554,000 | -40,000 | 0.05 | -0.00 | 2015-12-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,048,000 | -118,000 | 0.06 | -0.00 | 2015-12-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,340,124 | -125,000 | 0.83 | -0.00 | 2015-12-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,270,154 | -222,000 | 14.63 | -0.01 | 2015-12-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,535,500 | -253,000 | 0.43 | -0.01 | 2015-12-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 31,201,100 | -270,573 | 0.92 | -0.01 | 2015-12-28 |
| 53 | C00010 | CITIBANK N.A. | 705,727,211 | -452,102 | 20.76 | -0.01 | 2015-12-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,207,235 | -1,349,327 | 6.30 | -0.04 | 2015-12-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 9,564,000 | -3,914,778 | 0.28 | -0.12 | 2015-12-28 |
| 55 | Total changed named holdings | 2,663,479,094 | 0 | 78.36 | 0.00 | ||
| 152 | Unchanged named holdings | 71,547,071 | 0 | 2.10 | 0.00 | ||
| 207 | Total named holdings | 2,735,026,165 | 0 | 80.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,715,000 | 0 | 0.05 | 0.00 | ||
| 219 | Total securities in CCASS | 2,736,741,165 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 662,502,451 | 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 | 2015-12-22 |
| Volume | 6,919,054 |
| Turnover | 40,135,819 |
| Average price | 5.801 |
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