Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00093 | BNP PARIBAS | 20,278,991 | 3,863,229 | 0.60 | 0.11 | 2016-05-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,168,437 | 2,641,650 | 1.74 | 0.08 | 2016-05-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,576,783 | 1,182,415 | 0.31 | 0.03 | 2016-05-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,222,000 | 551,000 | 10.12 | 0.02 | 2016-05-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,737,361 | 215,000 | 3.29 | 0.01 | 2016-05-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,030,942 | 161,000 | 0.12 | 0.00 | 2016-05-19 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 139,000 | 0.01 | 0.00 | 2016-05-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,091,000 | 100,000 | 0.36 | 0.00 | 2016-05-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,000 | 100,000 | 0.04 | 0.00 | 2016-05-19 |
| 10 | C00102 | MACQUARIE BANK LTD | 106,936 | 86,000 | 0.00 | 0.00 | 2016-05-19 |
| 11 | B01209 | MASON SECURITIES LTD | 516,000 | 50,000 | 0.02 | 0.00 | 2016-05-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,679,500 | 41,000 | 0.64 | 0.00 | 2016-05-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,000 | 34,000 | 0.06 | 0.00 | 2016-05-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,204,000 | 24,000 | 0.12 | 0.00 | 2016-05-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,765,000 | 23,000 | 0.14 | 0.00 | 2016-05-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,827,160 | 21,000 | 4.35 | 0.00 | 2016-05-19 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,000 | 20,000 | 0.00 | 0.00 | 2016-05-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,888,000 | 19,000 | 0.23 | 0.00 | 2016-05-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,633,614 | 18,000 | 0.17 | 0.00 | 2016-05-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,251,000 | 15,000 | 0.86 | 0.00 | 2016-05-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2016-05-19 |
| 22 | B01173 | RIFA SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-05-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,581,000 | 8,000 | 0.11 | 0.00 | 2016-05-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | 6,000 | 0.01 | 0.00 | 2016-05-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 854,000 | 5,000 | 0.03 | 0.00 | 2016-05-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | 5,000 | 0.03 | 0.00 | 2016-05-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,971,000 | 5,000 | 0.12 | 0.00 | 2016-05-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-05-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 994,000 | 4,000 | 0.03 | 0.00 | 2016-05-19 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2016-05-19 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-05-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | 3,000 | 0.06 | 0.00 | 2016-05-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,357,000 | 2,000 | 0.10 | 0.00 | 2016-05-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 120 | -158 | 0.00 | -0.00 | 2016-05-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 417,000 | -1,000 | 0.01 | -0.00 | 2016-05-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -1,000 | 0.01 | -0.00 | 2016-05-19 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 957,000 | -3,000 | 0.03 | -0.00 | 2016-05-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 844,000 | -4,000 | 0.02 | -0.00 | 2016-05-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,614,000 | -5,000 | 0.11 | -0.00 | 2016-05-19 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,679,000 | -7,000 | 0.14 | -0.00 | 2016-05-19 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 972,000 | -9,000 | 0.03 | -0.00 | 2016-05-19 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-19 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,000 | -20,000 | 0.02 | -0.00 | 2016-05-19 |
| 45 | B01610 | KGI ASIA LTD | 5,770,000 | -30,000 | 0.17 | -0.00 | 2016-05-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,549,759 | -38,842 | 0.43 | -0.00 | 2016-05-19 |
| 47 | B01280 | WING FAT SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2016-05-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,544,000 | -65,000 | 0.25 | -0.00 | 2016-05-19 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,342,088 | -316,438 | 15.33 | -0.01 | 2016-05-19 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,777,101 | -448,000 | 0.73 | -0.01 | 2016-05-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,610,091 | -467,680 | 5.90 | -0.01 | 2016-05-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,512,150 | -670,000 | 11.37 | -0.02 | 2016-05-19 |
| 53 | C00010 | CITIBANK N.A. | 675,861,923 | -1,039,000 | 19.88 | -0.03 | 2016-05-19 |
| 54 | C00074 | DEUTSCHE BANK AG | 10,990,523 | -6,265,176 | 0.32 | -0.18 | 2016-05-19 |
| 54 | Total changed named holdings | 2,665,536,479 | -90,000 | 78.40 | -0.00 | ||
| 157 | Unchanged named holdings | 69,776,286 | 0 | 2.05 | 0.00 | ||
| 211 | Total named holdings | 2,735,312,765 | -90,000 | 80.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,005,000 | 90,000 | 0.06 | 0.00 | ||
| 225 | Total securities in CCASS | 2,737,317,765 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 662,608,451 | 0 | 19.49 | 0.00 | |||
| Issued securities | 3,399,926,216 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 4,558,158 |
| Turnover | 21,221,032 |
| Average price | 4.656 |
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