Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,459,500 | 4,239,000 | 1.01 | 0.12 | 2016-07-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,201,000 | 2,578,000 | 12.21 | 0.08 | 2016-07-21 |
| 3 | B01138 | CLSA LTD | 4,310,000 | 500,000 | 0.13 | 0.01 | 2016-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,178,428 | 373,000 | 0.45 | 0.01 | 2016-07-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,522,000 | 254,000 | 0.28 | 0.01 | 2016-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,910,000 | 190,000 | 0.97 | 0.01 | 2016-07-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,208,000 | 133,000 | 0.09 | 0.00 | 2016-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,520,306 | 116,000 | 0.25 | 0.00 | 2016-07-21 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,117,000 | 100,000 | 0.09 | 0.00 | 2016-07-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,767,260 | 100,000 | 0.14 | 0.00 | 2016-07-21 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 438,000 | 60,000 | 0.01 | 0.00 | 2016-07-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,718,000 | 51,000 | 0.26 | 0.00 | 2016-07-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,000 | 51,000 | 0.01 | 0.00 | 2016-07-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,600,614 | 45,000 | 0.22 | 0.00 | 2016-07-21 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 447,328 | 40,000 | 0.01 | 0.00 | 2016-07-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,106,000 | 36,000 | 0.33 | 0.00 | 2016-07-21 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 661,000 | 30,000 | 0.02 | 0.00 | 2016-07-21 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 828,000 | 30,000 | 0.02 | 0.00 | 2016-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,448,000 | 29,000 | 0.04 | 0.00 | 2016-07-21 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,917,000 | 20,000 | 0.12 | 0.00 | 2016-07-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 22 | C00074 | DEUTSCHE BANK AG | 42,272,070 | 19,829 | 1.24 | 0.00 | 2016-07-21 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,222,000 | 19,000 | 0.04 | 0.00 | 2016-07-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 879,000 | 17,000 | 0.03 | 0.00 | 2016-07-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,695,000 | 16,000 | 0.11 | 0.00 | 2016-07-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 451,000 | 16,000 | 0.01 | 0.00 | 2016-07-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,983,000 | 14,000 | 0.06 | 0.00 | 2016-07-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,008,035 | 12,000 | 0.06 | 0.00 | 2016-07-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,582,000 | 10,000 | 0.16 | 0.00 | 2016-07-21 |
| 30 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 31 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2016-07-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 763,000 | 8,000 | 0.02 | 0.00 | 2016-07-21 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,187,000 | 7,000 | 0.24 | 0.00 | 2016-07-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 7,000 | 0.01 | 0.00 | 2016-07-21 |
| 38 | B01469 | KAISER SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2016-07-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2016-07-21 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 41 | B01427 | TSE'S SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,152,000 | -10,000 | 0.24 | -0.00 | 2016-07-21 |
| 44 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-21 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2016-07-21 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 957,410 | -20,000 | 0.03 | -0.00 | 2016-07-21 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | -30,000 | 0.02 | -0.00 | 2016-07-21 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,561,000 | -63,000 | 0.05 | -0.00 | 2016-07-21 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 491,235,852 | -72,106 | 14.45 | -0.00 | 2016-07-21 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,318,400 | -127,112 | 0.72 | -0.00 | 2016-07-21 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,407,562 | -132,623 | 1.42 | -0.00 | 2016-07-21 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,735,257 | -160,000 | 0.08 | -0.00 | 2016-07-21 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,387,000 | -190,000 | 0.39 | -0.01 | 2016-07-21 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,678,361 | -316,000 | 3.28 | -0.01 | 2016-07-21 |
| 56 | C00093 | BNP PARIBAS | 13,554,007 | -323,100 | 0.40 | -0.01 | 2016-07-21 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,606,317 | -503,000 | 9.75 | -0.01 | 2016-07-21 |
| 58 | C00010 | CITIBANK N.A. | 657,264,873 | -1,372,600 | 19.33 | -0.04 | 2016-07-21 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,944,455 | -2,288,288 | 5.44 | -0.07 | 2016-07-21 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,280,483 | -3,541,000 | 4.13 | -0.10 | 2016-07-21 |
| 60 | Total changed named holdings | 2,666,002,518 | 2,000 | 78.41 | 0.00 | ||
| 158 | Unchanged named holdings | 69,328,247 | 0 | 2.04 | 0.00 | ||
| 218 | Total named holdings | 2,735,330,765 | 2,000 | 80.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,994,000 | -2,000 | 0.06 | -0.00 | ||
| 230 | Total securities in CCASS | 2,737,324,765 | 0 | 80.51 | 0.00 | ||
| Securities not in CCASS | 662,601,451 | 0 | 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 | 2016-07-19 |
| Volume | 17,551,000 |
| Turnover | 85,927,465 |
| Average price | 4.896 |
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