Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00010 | CITIBANK N.A. | 671,347,135 | 3,646,000 | 19.75 | 0.11 | 2016-06-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,411,710 | 522,000 | 0.31 | 0.02 | 2016-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 491,233,606 | 240,000 | 14.45 | 0.01 | 2016-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,233,000 | 204,000 | 0.89 | 0.01 | 2016-06-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,961,000 | 193,000 | 0.23 | 0.01 | 2016-06-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,287,368 | 190,000 | 0.27 | 0.01 | 2016-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,814,614 | 69,000 | 0.20 | 0.00 | 2016-06-13 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 141,000 | 31,000 | 0.00 | 0.00 | 2016-06-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,958,167 | 24,000 | 1.73 | 0.00 | 2016-06-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,842,000 | 20,000 | 0.23 | 0.00 | 2016-06-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2016-06-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,104,500 | 19,000 | 0.59 | 0.00 | 2016-06-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,059,000 | 13,000 | 0.15 | 0.00 | 2016-06-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 867,000 | 4,000 | 0.03 | 0.00 | 2016-06-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,055,000 | -1,000 | 0.03 | -0.00 | 2016-06-13 |
| 16 | B01209 | MASON SECURITIES LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2016-06-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,868,000 | -5,000 | 0.05 | -0.00 | 2016-06-13 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2016-06-13 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,301,168 | -5,716 | 0.13 | -0.00 | 2016-06-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,748,000 | -8,000 | 0.11 | -0.00 | 2016-06-13 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2016-06-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -13,000 | 0.00 | -0.00 | 2016-06-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,697,000 | -15,000 | 0.08 | -0.00 | 2016-06-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,987,000 | -15,000 | 0.26 | -0.00 | 2016-06-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,079,035 | -21,000 | 0.06 | -0.00 | 2016-06-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | -30,000 | 0.01 | -0.00 | 2016-06-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 12,648,000 | -32,000 | 0.37 | -0.00 | 2016-06-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 764,000 | -43,000 | 0.02 | -0.00 | 2016-06-13 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 353,000 | -45,000 | 0.01 | -0.00 | 2016-06-13 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,257,260 | -60,000 | 0.13 | -0.00 | 2016-06-13 |
| 33 | C00093 | BNP PARIBAS | 16,765,928 | -79,510 | 0.49 | -0.00 | 2016-06-13 |
| 34 | C00074 | DEUTSCHE BANK AG | 42,147,094 | -101,490 | 1.24 | -0.00 | 2016-06-13 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | -102,000 | 0.00 | -0.00 | 2016-06-13 |
| 36 | C00102 | MACQUARIE BANK LTD | 97,936 | -139,000 | 0.00 | -0.00 | 2016-06-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,928,549 | -155,300 | 0.73 | -0.00 | 2016-06-13 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -172,000 | 0.01 | -0.01 | 2016-06-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,027,025 | -459,000 | 11.21 | -0.01 | 2016-06-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,510,398 | -722,284 | 5.84 | -0.02 | 2016-06-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,085,518 | -2,934,700 | 4.44 | -0.09 | 2016-06-13 |
| 41 | Total changed named holdings | 2,179,197,011 | 0 | 64.10 | 0.00 | ||
| 165 | Unchanged named holdings | 556,025,754 | 0 | 16.35 | 0.00 | ||
| 206 | Total named holdings | 2,735,222,765 | 0 | 80.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,095,000 | 0 | 0.06 | 0.00 | ||
| 220 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 3,397,000 |
| Turnover | 17,004,300 |
| Average price | 5.006 |
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