Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 50,189,052 | 3,048,554 | 1.48 | 0.09 | 2016-03-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,852,000 | 1,656,000 | 8.55 | 0.05 | 2016-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,218,837 | 1,120,371 | 6.12 | 0.03 | 2016-03-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800,305 | 800,000 | 0.02 | 0.02 | 2016-03-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,365,745 | 670,300 | 4.72 | 0.02 | 2016-03-31 |
| 6 | C00093 | BNP PARIBAS | 16,473,856 | 457,685 | 0.48 | 0.01 | 2016-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,438,606 | 321,000 | 14.43 | 0.01 | 2016-03-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,194,319 | 307,000 | 0.77 | 0.01 | 2016-03-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,779,000 | 224,000 | 0.08 | 0.01 | 2016-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,756 | 210,000 | 0.03 | 0.01 | 2016-03-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,398,000 | 183,000 | 0.81 | 0.01 | 2016-03-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,220,000 | 142,000 | 0.21 | 0.00 | 2016-03-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 19,492,692 | 131,000 | 0.57 | 0.00 | 2016-03-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,418,000 | 104,000 | 0.10 | 0.00 | 2016-03-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,452,361 | 92,000 | 3.25 | 0.00 | 2016-03-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,722,000 | 53,000 | 0.11 | 0.00 | 2016-03-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,824,614 | 37,000 | 0.14 | 0.00 | 2016-03-31 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,938,000 | 34,000 | 0.12 | 0.00 | 2016-03-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,802,000 | 30,000 | 0.11 | 0.00 | 2016-03-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,324,500 | 25,000 | 0.48 | 0.00 | 2016-03-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 524,000 | 24,000 | 0.02 | 0.00 | 2016-03-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,208,000 | 20,000 | 0.09 | 0.00 | 2016-03-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,198,000 | 18,000 | 0.04 | 0.00 | 2016-03-31 |
| 24 | B01610 | KGI ASIA LTD | 5,583,000 | 16,000 | 0.16 | 0.00 | 2016-03-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 673,000 | 14,000 | 0.02 | 0.00 | 2016-03-31 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,855,000 | 13,000 | 0.23 | 0.00 | 2016-03-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,704,000 | 12,000 | 0.05 | 0.00 | 2016-03-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,410 | 10,000 | 0.02 | 0.00 | 2016-03-31 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,753,000 | 10,000 | 0.05 | 0.00 | 2016-03-31 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2016-03-31 |
| 32 | B01460 | BERICH BROKERAGE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-03-31 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2016-03-31 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,816,786 | 4,786 | 0.58 | 0.00 | 2016-03-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,038,035 | 4,000 | 0.06 | 0.00 | 2016-03-31 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,015,000 | 2,000 | 0.03 | 0.00 | 2016-03-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-03-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 1,000 | 0.01 | 0.00 | 2016-03-31 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,358,000 | -1,000 | 0.04 | -0.00 | 2016-03-31 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,000 | -4,000 | 0.01 | -0.00 | 2016-03-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,000 | -4,000 | 0.01 | -0.00 | 2016-03-31 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 884,000 | -8,000 | 0.03 | -0.00 | 2016-03-31 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2016-03-31 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -18,000 | 0.02 | -0.00 | 2016-03-31 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,909,260 | -20,000 | 0.11 | -0.00 | 2016-03-31 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,979,000 | -51,000 | 0.23 | -0.00 | 2016-03-31 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,284,000 | -60,000 | 0.07 | -0.00 | 2016-03-31 |
| 50 | C00010 | CITIBANK N.A. | 697,824,564 | -295,000 | 20.53 | -0.01 | 2016-03-31 |
| 51 | C00016 | DBS BANK LTD | 1,527,000 | -500,000 | 0.04 | -0.01 | 2016-03-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,235,729 | -1,269,859 | 1.57 | -0.04 | 2016-03-31 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,338,251 | -1,435,751 | 0.07 | -0.04 | 2016-03-31 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,785,027 | -2,646,086 | 11.99 | -0.08 | 2016-03-31 |
| 55 | B01130 | BOCI SECURITIES LTD | 11,329,000 | -3,450,000 | 0.33 | -0.10 | 2016-03-31 |
| 55 | Total changed named holdings | 2,686,146,705 | 50,000 | 79.01 | -0.00 | ||
| 150 | Unchanged named holdings | 49,168,860 | 0 | 1.45 | -0.00 | ||
| 205 | Total named holdings | 2,735,315,565 | 50,000 | 80.45 | -0.00 | ||
| 12 | Unnamed Investor Participants | 1,915,000 | -50,000 | 0.06 | -0.00 | ||
| 217 | Total securities in CCASS | 2,737,230,565 | 0 | 80.51 | -0.00 | ||
| Securities not in CCASS | 662,598,451 | 134,400 | 19.49 | 0.00 | |||
| Issued securities | 3,399,829,016 | 134,400 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 14,808,000 |
| Turnover | 78,841,905 |
| Average price | 5.324 |
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