Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | 51,630,517 | 15,552,461 | 1.52 | 0.46 | 2016-04-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,858,506 | 6,018,860 | 6.20 | 0.18 | 2016-04-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,765,000 | 2,621,000 | 8.82 | 0.08 | 2016-04-21 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 715,000 | 330,000 | 0.02 | 0.01 | 2016-04-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,882,343 | 298,737 | 0.58 | 0.01 | 2016-04-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,685,000 | 260,000 | 0.26 | 0.01 | 2016-04-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,676,444 | 172,000 | 11.52 | 0.01 | 2016-04-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,209,791 | 151,921 | 1.57 | 0.00 | 2016-04-21 |
| 9 | B01610 | KGI ASIA LTD | 5,859,000 | 150,000 | 0.17 | 0.00 | 2016-04-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,529,000 | 111,000 | 0.84 | 0.00 | 2016-04-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,907,000 | 101,000 | 0.11 | 0.00 | 2016-04-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,366,361 | 100,000 | 3.28 | 0.00 | 2016-04-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,089,000 | 91,000 | 0.03 | 0.00 | 2016-04-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,250,614 | 68,000 | 0.15 | 0.00 | 2016-04-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,354,000 | 65,000 | 0.13 | 0.00 | 2016-04-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 712,000 | 63,000 | 0.02 | 0.00 | 2016-04-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 949,000 | 61,000 | 0.03 | 0.00 | 2016-04-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,000 | 57,000 | 0.03 | 0.00 | 2016-04-21 |
| 19 | B01209 | MASON SECURITIES LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2016-04-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,439,500 | 43,000 | 0.54 | 0.00 | 2016-04-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,952,000 | 40,000 | 0.12 | 0.00 | 2016-04-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,769,000 | 34,000 | 0.11 | 0.00 | 2016-04-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,012,000 | 30,000 | 0.09 | 0.00 | 2016-04-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,293,000 | 30,000 | 0.36 | 0.00 | 2016-04-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2016-04-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 89,116 | 17,000 | 0.00 | 0.00 | 2016-04-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,848,000 | 16,000 | 0.11 | 0.00 | 2016-04-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,955,000 | 10,000 | 0.23 | 0.00 | 2016-04-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,858,000 | 10,000 | 0.05 | 0.00 | 2016-04-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 887,000 | 10,000 | 0.03 | 0.00 | 2016-04-21 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 801,410 | 6,000 | 0.02 | 0.00 | 2016-04-21 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 473,000 | 6,000 | 0.01 | 0.00 | 2016-04-21 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-04-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,582,000 | 5,000 | 0.11 | 0.00 | 2016-04-21 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 8,357,000 | 2,000 | 0.25 | 0.00 | 2016-04-21 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | 2,000 | 0.00 | 0.00 | 2016-04-21 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-04-21 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 537 | -330 | 0.00 | -0.00 | 2016-04-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,054,035 | -4,000 | 0.06 | -0.00 | 2016-04-21 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,626,000 | -8,000 | 0.22 | -0.00 | 2016-04-21 |
| 45 | B01280 | WING FAT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 46 | C00102 | MACQUARIE BANK LTD | 21,471 | -14,000 | 0.00 | -0.00 | 2016-04-21 |
| 47 | B01708 | ROSA SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2016-04-21 |
| 48 | C00093 | BNP PARIBAS | 17,512,651 | -219,986 | 0.52 | -0.01 | 2016-04-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,363,603 | -408,860 | 0.78 | -0.01 | 2016-04-21 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,121,032 | -654,473 | 4.80 | -0.02 | 2016-04-21 |
| 51 | C00010 | CITIBANK N.A. | 683,405,693 | -1,083,277 | 20.10 | -0.03 | 2016-04-21 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,771,951 | -1,374,517 | 0.11 | -0.04 | 2016-04-21 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 16,712,616 | -1,499,702 | 0.49 | -0.04 | 2016-04-21 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,655,000 | -6,000,000 | 0.05 | -0.18 | 2016-04-21 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,480,547 | -15,282,834 | 14.57 | -0.45 | 2016-04-21 |
| 55 | Total changed named holdings | 2,687,789,738 | 0 | 79.06 | 0.00 | ||
| 154 | Unchanged named holdings | 47,555,827 | 0 | 1.40 | 0.00 | ||
| 209 | Total named holdings | 2,735,345,565 | 0 | 80.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,915,000 | 0 | 0.06 | 0.00 | ||
| 221 | Total securities in CCASS | 2,737,260,565 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 662,568,451 | 0 | 19.49 | 0.00 | |||
| Issued securities | 3,399,829,016 | 0 | 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 | 2016-04-19 |
| Volume | 8,154,144 |
| Turnover | 42,658,379 |
| Average price | 5.231 |
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