Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,618,985 | 1,183,400 | 1.72 | 0.03 | 2016-03-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,017,000 | 1,078,000 | 8.41 | 0.03 | 2016-03-18 |
| 3 | C00093 | BNP PARIBAS | 16,160,171 | 981,000 | 0.48 | 0.03 | 2016-03-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,946,000 | 520,000 | 0.23 | 0.02 | 2016-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,097,615 | 457,000 | 5.89 | 0.01 | 2016-03-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 535,000 | 400,000 | 0.02 | 0.01 | 2016-03-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,888,400 | 330,000 | 0.08 | 0.01 | 2016-03-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,218,000 | 131,000 | 0.30 | 0.00 | 2016-03-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,212,361 | 100,000 | 3.27 | 0.00 | 2016-03-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,690,845 | 98,630 | 4.81 | 0.00 | 2016-03-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,794,614 | 84,000 | 0.14 | 0.00 | 2016-03-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 591,990 | 82,000 | 0.02 | 0.00 | 2016-03-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,888,500 | 72,000 | 0.50 | 0.00 | 2016-03-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,832,700 | 52,370 | 0.76 | 0.00 | 2016-03-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 554,000 | 42,000 | 0.02 | 0.00 | 2016-03-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,363,000 | 36,000 | 0.10 | 0.00 | 2016-03-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,688,000 | 23,000 | 0.05 | 0.00 | 2016-03-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 491,122,606 | 23,000 | 14.45 | 0.00 | 2016-03-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 571,000 | 20,000 | 0.02 | 0.00 | 2016-03-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,756 | 20,000 | 0.02 | 0.00 | 2016-03-18 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | 17,000 | 0.00 | 0.00 | 2016-03-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,727,000 | 17,000 | 0.14 | 0.00 | 2016-03-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,410 | 16,000 | 0.02 | 0.00 | 2016-03-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,056,000 | 15,000 | 0.21 | 0.00 | 2016-03-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,735,000 | 10,000 | 0.11 | 0.00 | 2016-03-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,837,000 | 10,000 | 0.11 | 0.00 | 2016-03-18 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,907,000 | 10,000 | 0.11 | 0.00 | 2016-03-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,000 | 9,000 | 0.01 | 0.00 | 2016-03-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 583,000 | 9,000 | 0.02 | 0.00 | 2016-03-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,735,000 | 6,000 | 0.23 | 0.00 | 2016-03-18 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 362,000 | 6,000 | 0.01 | 0.00 | 2016-03-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2016-03-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2016-03-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2016-03-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -11,000 | 0.01 | -0.00 | 2016-03-18 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,931,000 | -15,000 | 0.12 | -0.00 | 2016-03-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,000 | -20,000 | 0.06 | -0.00 | 2016-03-18 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,404,000 | -20,000 | 0.04 | -0.00 | 2016-03-18 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-03-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,431,000 | -40,000 | 0.07 | -0.00 | 2016-03-18 |
| 43 | C00074 | DEUTSCHE BANK AG | 51,094,500 | -41,400 | 1.50 | -0.00 | 2016-03-18 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | -90,000 | 0.02 | -0.00 | 2016-03-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,365,000 | -101,000 | 0.80 | -0.00 | 2016-03-18 |
| 46 | C00010 | CITIBANK N.A. | 700,085,564 | -117,000 | 20.59 | -0.00 | 2016-03-18 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,646,000 | -360,000 | 0.05 | -0.01 | 2016-03-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,026,352 | -670,692 | 0.59 | -0.02 | 2016-03-18 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,657,867 | -2,087,000 | 12.46 | -0.06 | 2016-03-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,361,613 | -2,278,308 | 0.45 | -0.07 | 2016-03-18 |
| 50 | Total changed named holdings | 2,687,202,849 | 1,000 | 79.04 | 0.00 | ||
| 151 | Unchanged named holdings | 48,062,716 | 0 | 1.41 | 0.00 | ||
| 201 | Total named holdings | 2,735,265,565 | 1,000 | 80.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,965,000 | 0 | 0.06 | 0.00 | ||
| 214 | Total securities in CCASS | 2,737,230,565 | 1,000 | 80.51 | 0.00 | ||
| Securities not in CCASS | 662,464,051 | -1,000 | 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 | 2016-03-16 |
| Volume | 6,704,000 |
| Turnover | 37,443,410 |
| Average price | 5.585 |
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