Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 361,492,000 | 2,417,000 | 10.63 | 0.07 | 2016-06-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,209,500 | 611,000 | 0.62 | 0.02 | 2016-06-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,227,452 | 342,963 | 1.24 | 0.01 | 2016-06-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,756 | 310,000 | 0.02 | 0.01 | 2016-06-20 |
| 5 | B01824 | INSTINET PACIFIC LTD | 175,000 | 175,000 | 0.01 | 0.01 | 2016-06-20 |
| 6 | C00010 | CITIBANK N.A. | 670,875,883 | 136,000 | 19.73 | 0.00 | 2016-06-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 491,069,606 | 116,000 | 14.44 | 0.00 | 2016-06-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,405,000 | 111,000 | 0.36 | 0.00 | 2016-06-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,033,361 | 102,000 | 3.35 | 0.00 | 2016-06-20 |
| 10 | B01610 | KGI ASIA LTD | 5,507,000 | 100,000 | 0.16 | 0.00 | 2016-06-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,000 | 92,000 | 0.08 | 0.00 | 2016-06-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,175,000 | 74,000 | 0.15 | 0.00 | 2016-06-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000,000 | 74,000 | 0.24 | 0.00 | 2016-06-20 |
| 14 | B01209 | MASON SECURITIES LTD | 333,000 | 50,000 | 0.01 | 0.00 | 2016-06-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 787,000 | 40,000 | 0.02 | 0.00 | 2016-06-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 804,000 | 39,000 | 0.02 | 0.00 | 2016-06-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,880,491 | 38,996 | 1.73 | 0.00 | 2016-06-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,934,614 | 37,000 | 0.20 | 0.00 | 2016-06-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,000 | 33,000 | 0.01 | 0.00 | 2016-06-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,430,000 | 29,000 | 0.25 | 0.00 | 2016-06-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,677,000 | 20,000 | 0.11 | 0.00 | 2016-06-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,548,000 | 20,000 | 0.19 | 0.00 | 2016-06-20 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 18,000 | 0.01 | 0.00 | 2016-06-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,214,262 | 13,000 | 0.27 | 0.00 | 2016-06-20 |
| 25 | C00093 | BNP PARIBAS | 17,017,928 | 12,000 | 0.50 | 0.00 | 2016-06-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2016-06-20 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,844,000 | 11,000 | 0.05 | 0.00 | 2016-06-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2016-06-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,181,000 | 10,000 | 0.03 | 0.00 | 2016-06-20 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,410 | 10,000 | 0.03 | 0.00 | 2016-06-20 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,343,000 | 10,000 | 0.39 | 0.00 | 2016-06-20 |
| 33 | B01129 | WOCOM SECURITIES LTD | 557,000 | 10,000 | 0.02 | 0.00 | 2016-06-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,073,000 | 8,000 | 0.03 | 0.00 | 2016-06-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 451,000 | 8,000 | 0.01 | 0.00 | 2016-06-20 |
| 36 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-20 |
| 37 | B01252 | CORPORATE BROKERS LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-06-20 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,000 | 5,000 | 0.01 | 0.00 | 2016-06-20 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,707,000 | 3,000 | 0.14 | 0.00 | 2016-06-20 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,048,000 | 2,000 | 0.06 | 0.00 | 2016-06-20 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 958,000 | 1,000 | 0.03 | 0.00 | 2016-06-20 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 346 | 346 | 0.00 | 0.00 | 2016-06-20 |
| 44 | B01340 | LEHIN SECURITIES LTD | 104,157 | 77 | 0.00 | 0.00 | 2016-06-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,713,000 | -1,000 | 0.87 | -0.00 | 2016-06-20 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2016-06-20 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,846,000 | -5,000 | 0.05 | -0.00 | 2016-06-20 |
| 48 | B01460 | BERICH BROKERAGE LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2016-06-20 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,756,000 | -10,000 | 0.11 | -0.00 | 2016-06-20 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,911,812 | -21,418 | 0.73 | -0.00 | 2016-06-20 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,235,084 | -41,000 | 0.12 | -0.00 | 2016-06-20 |
| 52 | C00102 | MACQUARIE BANK LTD | 97,936 | -53,000 | 0.00 | -0.00 | 2016-06-20 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,999,035 | -80,000 | 0.06 | -0.00 | 2016-06-20 |
| 54 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-06-20 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,181,768 | -116,000 | 5.83 | -0.00 | 2016-06-20 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,548,506 | -374,582 | 4.49 | -0.01 | 2016-06-20 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 8,438,000 | -677,000 | 0.25 | -0.02 | 2016-06-20 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,328,874 | -687,036 | 0.27 | -0.02 | 2016-06-20 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,060,679 | -2,959,346 | 11.03 | -0.09 | 2016-06-20 |
| 59 | Total changed named holdings | 2,686,789,460 | 0 | 79.02 | 0.00 | ||
| 146 | Unchanged named holdings | 48,433,305 | 0 | 1.42 | 0.00 | ||
| 205 | Total named holdings | 2,735,222,765 | 0 | 80.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,095,000 | 0 | 0.06 | 0.00 | ||
| 219 | 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 | 2016-06-16 |
| Volume | 8,024,423 |
| Turnover | 36,394,877 |
| Average price | 4.536 |
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