Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,644,000 | 3,834,000 | 0.46 | 0.11 | 2016-01-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,440,000 | 2,876,000 | 7.19 | 0.08 | 2016-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,707,118 | 1,101,278 | 12.41 | 0.03 | 2016-01-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 38,297,343 | 353,896 | 1.13 | 0.01 | 2016-01-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,341,000 | 189,000 | 0.04 | 0.01 | 2016-01-20 |
| 6 | C00010 | CITIBANK N.A. | 711,188,148 | 106,000 | 20.92 | 0.00 | 2016-01-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,275,361 | 100,000 | 3.24 | 0.00 | 2016-01-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,410 | 19,000 | 0.03 | 0.00 | 2016-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,200,614 | 14,000 | 0.15 | 0.00 | 2016-01-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2016-01-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,904,000 | 10,000 | 0.11 | 0.00 | 2016-01-20 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-01-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,086,000 | 10,000 | 0.15 | 0.00 | 2016-01-20 |
| 14 | B01329 | BLOOMYEARS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 8,000 | 0.01 | 0.00 | 2016-01-20 |
| 16 | B01209 | MASON SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,507,000 | 1,000 | 0.22 | 0.00 | 2016-01-20 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 610,000 | -3,000 | 0.02 | -0.00 | 2016-01-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | -5,000 | 0.01 | -0.00 | 2016-01-20 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-20 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-01-20 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 530,000 | -6,000 | 0.02 | -0.00 | 2016-01-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -7,000 | 0.01 | -0.00 | 2016-01-20 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | -7,000 | 0.00 | -0.00 | 2016-01-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 477,000 | -9,000 | 0.01 | -0.00 | 2016-01-20 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,874,000 | -10,000 | 0.14 | -0.00 | 2016-01-20 |
| 29 | B01610 | KGI ASIA LTD | 5,817,000 | -10,000 | 0.17 | -0.00 | 2016-01-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,354,814 | -11,286 | 0.75 | -0.00 | 2016-01-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,000 | -16,000 | 0.05 | -0.00 | 2016-01-20 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,116,990 | -19,000 | 0.06 | -0.00 | 2016-01-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,606,000 | -20,000 | 0.08 | -0.00 | 2016-01-20 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,945,000 | -20,000 | 0.09 | -0.00 | 2016-01-20 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2016-01-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,413,000 | -24,000 | 0.13 | -0.00 | 2016-01-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,801,000 | -26,000 | 0.05 | -0.00 | 2016-01-20 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,949,000 | -30,000 | 0.06 | -0.00 | 2016-01-20 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -35,000 | 0.00 | -0.00 | 2016-01-20 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,325,000 | -50,000 | 0.10 | -0.00 | 2016-01-20 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 774,000 | -54,000 | 0.02 | -0.00 | 2016-01-20 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,336,000 | -60,000 | 0.22 | -0.00 | 2016-01-20 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 826,000 | -80,000 | 0.02 | -0.00 | 2016-01-20 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,396,000 | -99,000 | 0.57 | -0.00 | 2016-01-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,648,000 | -100,000 | 0.93 | -0.00 | 2016-01-20 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,386,000 | -100,000 | 0.33 | -0.00 | 2016-01-20 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -101,000 | -0.00 | 2016-01-20 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,400,000 | -123,000 | 0.22 | -0.00 | 2016-01-20 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,802,500 | -178,000 | 0.46 | -0.01 | 2016-01-20 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,518,173 | -185,000 | 0.07 | -0.01 | 2016-01-20 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,756 | -254,000 | 0.02 | -0.01 | 2016-01-20 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,597,000 | -375,000 | 0.08 | -0.01 | 2016-01-20 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,374,291 | -495,000 | 5.07 | -0.01 | 2016-01-20 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,850,305 | -502,999 | 1.61 | -0.01 | 2016-01-20 |
| 55 | C00093 | BNP PARIBAS | 16,850,538 | -557,000 | 0.50 | -0.02 | 2016-01-20 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,332,168 | -950,889 | 14.63 | -0.03 | 2016-01-20 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,018,193 | -973,000 | 6.24 | -0.03 | 2016-01-20 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | -3,120,000 | 0.00 | -0.09 | 2016-01-20 |
| 58 | Total changed named holdings | 2,679,783,722 | 0 | 78.83 | 0.00 | ||
| 155 | Unchanged named holdings | 55,150,443 | 0 | 1.62 | 0.00 | ||
| 213 | Total named holdings | 2,734,934,165 | 0 | 80.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,915,000 | 0 | 0.06 | 0.00 | ||
| 225 | Total securities in CCASS | 2,736,849,165 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 662,599,451 | 0 | 19.49 | 0.00 | |||
| Issued securities | 3,399,448,616 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 13,193,000 |
| Turnover | 60,267,365 |
| Average price | 4.568 |
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