Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,075,000 | 1,127,000 | 10.56 | 0.03 | 2016-06-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,923,088 | 588,000 | 4.50 | 0.02 | 2016-06-17 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 625,000 | 200,000 | 0.02 | 0.01 | 2016-06-17 |
| 4 | C00010 | CITIBANK N.A. | 670,739,883 | 189,000 | 19.73 | 0.01 | 2016-06-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,931,361 | 131,000 | 3.35 | 0.00 | 2016-06-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,201,262 | 125,929 | 0.27 | 0.00 | 2016-06-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,598,500 | 107,000 | 0.61 | 0.00 | 2016-06-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,115,000 | 101,000 | 0.27 | 0.00 | 2016-06-17 |
| 9 | C00102 | MACQUARIE BANK LTD | 150,936 | 53,000 | 0.00 | 0.00 | 2016-06-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,000 | 50,000 | 0.01 | 0.00 | 2016-06-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,926,000 | 44,000 | 0.23 | 0.00 | 2016-06-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,000 | 41,000 | 0.03 | 0.00 | 2016-06-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,657,000 | 14,000 | 0.11 | 0.00 | 2016-06-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,583,000 | 10,000 | 0.11 | 0.00 | 2016-06-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 82,116 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,000 | 7,000 | 0.03 | 0.00 | 2016-06-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 443,000 | 5,000 | 0.01 | 0.00 | 2016-06-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,897,614 | 4,000 | 0.20 | 0.00 | 2016-06-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 957,000 | 3,000 | 0.03 | 0.00 | 2016-06-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 0 | -418 | -0.00 | 2016-06-17 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,187 | -511 | 0.00 | -0.00 | 2016-06-17 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-06-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,756 | -12,000 | 0.02 | -0.00 | 2016-06-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,000 | -15,000 | 0.08 | -0.00 | 2016-06-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 765,000 | -23,000 | 0.02 | -0.00 | 2016-06-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,714,000 | -39,000 | 0.87 | -0.00 | 2016-06-17 |
| 27 | B01708 | ROSA SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-06-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,297,768 | -63,146 | 5.83 | -0.00 | 2016-06-17 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 209,000 | -70,000 | 0.01 | -0.00 | 2016-06-17 |
| 30 | C00093 | BNP PARIBAS | 17,005,928 | -71,000 | 0.50 | -0.00 | 2016-06-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,841,495 | -101,015 | 1.73 | -0.00 | 2016-06-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,953,606 | -127,000 | 14.44 | -0.00 | 2016-06-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,933,230 | -141,854 | 0.73 | -0.00 | 2016-06-17 |
| 34 | B01610 | KGI ASIA LTD | 5,407,000 | -200,000 | 0.16 | -0.01 | 2016-06-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,276,084 | -353,000 | 0.13 | -0.01 | 2016-06-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,015,910 | -384,000 | 0.29 | -0.01 | 2016-06-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 41,884,489 | -549,985 | 1.23 | -0.02 | 2016-06-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,020,025 | -616,000 | 11.12 | -0.02 | 2016-06-17 |
| 38 | Total changed named holdings | 2,625,953,238 | 0 | 77.24 | 0.00 | ||
| 165 | Unchanged named holdings | 109,269,527 | 0 | 3.21 | 0.00 | ||
| 203 | Total named holdings | 2,735,222,765 | 0 | 80.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,095,000 | 0 | 0.06 | 0.00 | ||
| 217 | 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 | 2016-06-15 |
| Volume | 3,195,440 |
| Turnover | 14,956,392 |
| Average price | 4.681 |
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