Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 412,623,000 | 10,107,000 | 12.14 | 0.30 | 2016-07-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,805,428 | 3,995,002 | 0.44 | 0.12 | 2016-07-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,220,500 | 1,301,000 | 0.89 | 0.04 | 2016-07-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,000 | 400,000 | 0.01 | 0.01 | 2016-07-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 491,307,958 | 333,992 | 14.45 | 0.01 | 2016-07-20 |
| 6 | C00097 | ABN AMRO BANK N.V. | 1,000,000 | 301,000 | 0.03 | 0.01 | 2016-07-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,577,000 | 288,000 | 0.40 | 0.01 | 2016-07-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,268,000 | 250,000 | 0.27 | 0.01 | 2016-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,555,614 | 181,000 | 0.22 | 0.01 | 2016-07-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,419,000 | 138,000 | 0.04 | 0.00 | 2016-07-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,445,512 | 136,000 | 0.72 | 0.00 | 2016-07-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,667,260 | 130,000 | 0.14 | 0.00 | 2016-07-20 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 425,000 | 120,000 | 0.01 | 0.00 | 2016-07-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,720,000 | 103,000 | 0.96 | 0.00 | 2016-07-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2016-07-20 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 378,000 | 100,000 | 0.01 | 0.00 | 2016-07-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,070,000 | 95,000 | 0.33 | 0.00 | 2016-07-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 755,000 | 91,000 | 0.02 | 0.00 | 2016-07-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,075,000 | 82,000 | 0.09 | 0.00 | 2016-07-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 977,410 | 80,000 | 0.03 | 0.00 | 2016-07-20 |
| 21 | C00093 | BNP PARIBAS | 13,877,107 | 78,179 | 0.41 | 0.00 | 2016-07-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,667,000 | 62,000 | 0.25 | 0.00 | 2016-07-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,132,000 | 53,000 | 0.15 | 0.00 | 2016-07-20 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,203,000 | 49,000 | 0.04 | 0.00 | 2016-07-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,994,361 | 38,000 | 3.29 | 0.00 | 2016-07-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,000 | 32,000 | 0.03 | 0.00 | 2016-07-20 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 922,990 | 26,000 | 0.03 | 0.00 | 2016-07-20 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,777,000 | 25,000 | 0.11 | 0.00 | 2016-07-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,969,000 | 24,000 | 0.06 | 0.00 | 2016-07-20 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 87,000 | 23,000 | 0.00 | 0.00 | 2016-07-20 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,572,000 | 20,000 | 0.16 | 0.00 | 2016-07-20 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 631,000 | 20,000 | 0.02 | 0.00 | 2016-07-20 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,180,000 | 20,000 | 0.24 | 0.00 | 2016-07-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,513,000 | 16,000 | 0.10 | 0.00 | 2016-07-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,000 | 14,000 | 0.01 | 0.00 | 2016-07-20 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,679,000 | 10,000 | 0.11 | 0.00 | 2016-07-20 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,767,000 | 8,000 | 0.11 | 0.00 | 2016-07-20 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2016-07-20 |
| 40 | B01695 | DAH SING SECURITIES LTD | 862,000 | 5,000 | 0.03 | 0.00 | 2016-07-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-07-20 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-20 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 685 | -34 | 0.00 | -0.00 | 2016-07-20 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,540,185 | -5,999 | 1.43 | -0.00 | 2016-07-20 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,996,035 | -9,000 | 0.06 | -0.00 | 2016-07-20 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 874,000 | -10,000 | 0.03 | -0.00 | 2016-07-20 |
| 48 | B01610 | KGI ASIA LTD | 5,774,000 | -19,000 | 0.17 | -0.00 | 2016-07-20 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,017,000 | -20,000 | 0.09 | -0.00 | 2016-07-20 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | -37,000 | 0.01 | -0.00 | 2016-07-20 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,624,000 | -38,000 | 0.05 | -0.00 | 2016-07-20 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-20 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -60,000 | 0.00 | -0.00 | 2016-07-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,109,317 | -86,966 | 9.77 | -0.00 | 2016-07-20 |
| 55 | B01209 | MASON SECURITIES LTD | 35,000 | -90,000 | 0.00 | -0.00 | 2016-07-20 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | -200,000 | 0.00 | -0.01 | 2016-07-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,895,257 | -390,000 | 0.09 | -0.01 | 2016-07-20 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,404,306 | -455,000 | 0.25 | -0.01 | 2016-07-20 |
| 59 | C00074 | DEUTSCHE BANK AG | 42,252,241 | -629,783 | 1.24 | -0.02 | 2016-07-20 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,232,743 | -1,929,889 | 5.51 | -0.06 | 2016-07-20 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,821,483 | -7,063,002 | 4.23 | -0.21 | 2016-07-20 |
| 62 | C00010 | CITIBANK N.A. | 658,637,473 | -7,793,500 | 19.37 | -0.23 | 2016-07-20 |
| 62 | Total changed named holdings | 2,674,231,865 | 5,000 | 78.66 | 0.00 | ||
| 155 | Unchanged named holdings | 61,096,900 | 0 | 1.80 | 0.00 | ||
| 217 | Total named holdings | 2,735,328,765 | 5,000 | 80.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,996,000 | 2,000 | 0.06 | 0.00 | ||
| 230 | Total securities in CCASS | 2,737,324,765 | 7,000 | 80.51 | 0.00 | ||
| Securities not in CCASS | 662,601,451 | -7,000 | 19.49 | -0.00 | |||
| Issued securities | 3,399,926,216 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 28,265,034 |
| Turnover | 139,863,106 |
| Average price | 4.948 |
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