Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00074 | DEUTSCHE BANK AG | 37,561,562 | 9,782,869 | 1.10 | 0.29 | 2016-01-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,126,000 | 1,355,000 | 7.68 | 0.04 | 2016-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,694,000 | 1,239,000 | 0.40 | 0.04 | 2016-01-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,756 | 692,000 | 0.05 | 0.02 | 2016-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,291,988 | 584,000 | 5.92 | 0.02 | 2016-01-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,103,412 | 502,207 | 0.56 | 0.01 | 2016-01-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,945,967 | 301,000 | 4.94 | 0.01 | 2016-01-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,730,000 | 208,000 | 0.08 | 0.01 | 2016-01-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 745,000 | 172,000 | 0.02 | 0.01 | 2016-01-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,401,000 | 161,000 | 0.22 | 0.00 | 2016-01-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,544,361 | 141,000 | 3.22 | 0.00 | 2016-01-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,425,000 | 95,000 | 0.10 | 0.00 | 2016-01-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,266,152 | 92,000 | 0.74 | 0.00 | 2016-01-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,000 | 69,000 | 0.03 | 0.00 | 2016-01-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,145,000 | 40,000 | 0.12 | 0.00 | 2016-01-28 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-01-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,767,000 | 30,000 | 0.05 | 0.00 | 2016-01-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,021,614 | 25,000 | 0.15 | 0.00 | 2016-01-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 839,000 | 24,000 | 0.02 | 0.00 | 2016-01-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,753,000 | 23,000 | 0.05 | 0.00 | 2016-01-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,444,500 | 21,000 | 0.45 | 0.00 | 2016-01-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 393,000 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 576,000 | 20,000 | 0.02 | 0.00 | 2016-01-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,579,173 | 16,000 | 0.08 | 0.00 | 2016-01-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 11,000 | 0.01 | 0.00 | 2016-01-28 |
| 26 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 898,000 | 10,000 | 0.03 | 0.00 | 2016-01-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 560,000 | 10,000 | 0.02 | 0.00 | 2016-01-28 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,410 | 9,000 | 0.03 | 0.00 | 2016-01-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 539,000 | 8,000 | 0.02 | 0.00 | 2016-01-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,625,000 | 7,000 | 0.08 | 0.00 | 2016-01-28 |
| 36 | B01646 | TAI NING STOCK CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 37 | B01460 | BERICH BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 40 | B01975 | SUPREME CHINA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,046,000 | 1,000 | 0.09 | 0.00 | 2016-01-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 910 | 400 | 0.00 | 0.00 | 2016-01-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,868,000 | -1,000 | 0.11 | -0.00 | 2016-01-28 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 305,000 | -2,000 | 0.01 | -0.00 | 2016-01-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 856,000 | -3,000 | 0.03 | -0.00 | 2016-01-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -6,000 | 0.01 | -0.00 | 2016-01-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,049,260 | -10,000 | 0.12 | -0.00 | 2016-01-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,842,000 | -14,000 | 0.17 | -0.00 | 2016-01-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,141,000 | -34,000 | 0.12 | -0.00 | 2016-01-28 |
| 53 | B01610 | KGI ASIA LTD | 5,813,000 | -35,000 | 0.17 | -0.00 | 2016-01-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,588,000 | -67,000 | 0.22 | -0.00 | 2016-01-28 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,993,000 | -100,000 | 0.18 | -0.00 | 2016-01-28 |
| 56 | C00093 | BNP PARIBAS | 17,777,338 | -435,200 | 0.52 | -0.01 | 2016-01-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 11,721,000 | -470,000 | 0.34 | -0.01 | 2016-01-28 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,493,990 | -587,000 | 0.04 | -0.02 | 2016-01-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,855,000 | -591,000 | 0.91 | -0.02 | 2016-01-28 |
| 60 | C00010 | CITIBANK N.A. | 714,205,148 | -827,000 | 21.01 | -0.02 | 2016-01-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,914,281 | -2,079,607 | 12.23 | -0.06 | 2016-01-28 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,876,149 | -10,503,669 | 14.68 | -0.31 | 2016-01-28 |
| 62 | Total changed named holdings | 2,624,081,971 | 0 | 77.19 | 0.00 | ||
| 153 | Unchanged named holdings | 110,852,194 | 0 | 3.26 | 0.00 | ||
| 215 | Total named holdings | 2,734,934,165 | 0 | 80.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,915,000 | 0 | 0.06 | 0.00 | ||
| 227 | 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 | 2016-01-26 |
| Volume | 11,252,400 |
| Turnover | 50,815,839 |
| Average price | 4.516 |
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