Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,311,000 | 5,337,000 | 8.48 | 0.16 | 2016-03-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,615,200 | 531,000 | 0.08 | 0.02 | 2016-03-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,198,316 | 434,584 | 1.27 | 0.01 | 2016-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,126,898 | 280,196 | 4.83 | 0.01 | 2016-03-01 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,000 | 250,000 | 0.01 | 0.01 | 2016-03-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,742,000 | 193,000 | 1.61 | 0.01 | 2016-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,925,605 | 135,804 | 0.76 | 0.00 | 2016-03-01 |
| 8 | C00093 | BNP PARIBAS | 17,848,650 | 87,480 | 0.53 | 0.00 | 2016-03-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 50,000 | 0.00 | 0.00 | 2016-03-01 |
| 10 | B01610 | KGI ASIA LTD | 5,795,000 | 30,000 | 0.17 | 0.00 | 2016-03-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,232,614 | 12,000 | 0.15 | 0.00 | 2016-03-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,643,000 | 10,000 | 0.14 | 0.00 | 2016-03-01 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-03-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 353 | 258 | 0.00 | 0.00 | 2016-03-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2016-03-01 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-03-01 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,000 | -4,000 | 0.00 | -0.00 | 2016-03-01 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 375,990 | -4,000 | 0.01 | -0.00 | 2016-03-01 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-03-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 702,000 | -6,000 | 0.02 | -0.00 | 2016-03-01 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-03-01 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 25,733 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,188,000 | -10,000 | 0.06 | -0.00 | 2016-03-01 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-03-01 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 895,000 | -12,000 | 0.03 | -0.00 | 2016-03-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -13,000 | 0.01 | -0.00 | 2016-03-01 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,809,000 | -18,000 | 0.11 | -0.00 | 2016-03-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,245,000 | -20,000 | 0.12 | -0.00 | 2016-03-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,331,000 | -20,000 | 0.04 | -0.00 | 2016-03-01 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,099,260 | -20,000 | 0.12 | -0.00 | 2016-03-01 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,291,000 | -20,000 | 0.10 | -0.00 | 2016-03-01 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,017,000 | -21,000 | 0.21 | -0.00 | 2016-03-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 624,000 | -23,000 | 0.02 | -0.00 | 2016-03-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,832,000 | -30,000 | 0.08 | -0.00 | 2016-03-01 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2016-03-01 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 559,000 | -32,000 | 0.02 | -0.00 | 2016-03-01 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2016-03-01 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,179,000 | -47,000 | 0.03 | -0.00 | 2016-03-01 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 657,000 | -57,000 | 0.02 | -0.00 | 2016-03-01 |
| 42 | B01130 | BOCI SECURITIES LTD | 10,227,000 | -78,000 | 0.30 | -0.00 | 2016-03-01 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 405,000 | -90,000 | 0.01 | -0.00 | 2016-03-01 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,937,361 | -102,000 | 3.23 | -0.00 | 2016-03-01 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | -113,000 | 0.05 | -0.00 | 2016-03-01 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,525,078 | -136,626 | 0.60 | -0.00 | 2016-03-01 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,765,000 | -149,000 | 0.23 | -0.00 | 2016-03-01 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,705,223 | -159,000 | 12.26 | -0.00 | 2016-03-01 |
| 49 | C00016 | DBS BANK LTD | 2,187,000 | -200,000 | 0.06 | -0.01 | 2016-03-01 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 10,986,000 | -200,000 | 0.32 | -0.01 | 2016-03-01 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,870,500 | -217,000 | 0.47 | -0.01 | 2016-03-01 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,559,571 | -297,000 | 5.81 | -0.01 | 2016-03-01 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,820,000 | -408,000 | 0.14 | -0.01 | 2016-03-01 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,118,000 | -1,222,000 | 0.86 | -0.04 | 2016-03-01 |
| 55 | C00010 | CITIBANK N.A. | 711,739,720 | -1,341,696 | 20.94 | -0.04 | 2016-03-01 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,307,815 | -2,142,000 | 14.48 | -0.06 | 2016-03-01 |
| 56 | Total changed named holdings | 2,679,511,887 | 0 | 78.82 | 0.00 | ||
| 153 | Unchanged named holdings | 55,582,278 | 0 | 1.63 | 0.00 | ||
| 209 | Total named holdings | 2,735,094,165 | 0 | 80.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,965,000 | 0 | 0.06 | 0.00 | ||
| 222 | Total securities in CCASS | 2,737,059,165 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 662,635,451 | 0 | 19.49 | 0.00 | |||
| Issued securities | 3,399,694,616 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 11,149,016 |
| Turnover | 53,813,565 |
| Average price | 4.827 |
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