Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 479,997,000 | 2,605,000 | 14.11 | 0.08 | 2016-08-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,762,361 | 2,550,000 | 3.37 | 0.07 | 2016-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,903,447 | 1,564,007 | 3.70 | 0.05 | 2016-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,496,909 | 1,323,696 | 6.01 | 0.04 | 2016-08-17 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,347,000 | 896,000 | 0.07 | 0.03 | 2016-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,079,342 | 636,380 | 1.41 | 0.02 | 2016-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,968,000 | 508,000 | 0.41 | 0.01 | 2016-08-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,526,255 | 496,000 | 9.60 | 0.01 | 2016-08-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,593,000 | 388,000 | 0.34 | 0.01 | 2016-08-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | 190,000 | 0.01 | 0.01 | 2016-08-17 |
| 11 | C00093 | BNP PARIBAS | 12,989,015 | 175,000 | 0.38 | 0.01 | 2016-08-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,933,260 | 139,000 | 0.23 | 0.00 | 2016-08-17 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | 100,000 | 0.01 | 0.00 | 2016-08-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,515,211 | 89,790 | 0.46 | 0.00 | 2016-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,036,000 | 80,000 | 0.79 | 0.00 | 2016-08-17 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,779,000 | 36,000 | 0.05 | 0.00 | 2016-08-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,577,000 | 25,000 | 0.16 | 0.00 | 2016-08-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 187,000 | 18,000 | 0.01 | 0.00 | 2016-08-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,614,000 | 10,000 | 0.14 | 0.00 | 2016-08-17 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 753,000 | 10,000 | 0.02 | 0.00 | 2016-08-17 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,216,107 | 8,995 | 14.17 | 0.00 | 2016-08-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,035 | 5,000 | 0.06 | 0.00 | 2016-08-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,069,000 | 3,000 | 0.33 | 0.00 | 2016-08-17 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-08-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,852,000 | -1,000 | 0.05 | -0.00 | 2016-08-17 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 30 | B01740 | WIN SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 31 | B01885 | HAFOO SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 386,000 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 36 | B01610 | KGI ASIA LTD | 1,533,000 | -10,000 | 0.05 | -0.00 | 2016-08-17 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 38 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 126,000 | -12,000 | 0.00 | -0.00 | 2016-08-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 331,000 | -13,000 | 0.01 | -0.00 | 2016-08-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 599,000 | -14,000 | 0.02 | -0.00 | 2016-08-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | -15,000 | 0.01 | -0.00 | 2016-08-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,410 | -15,000 | 0.02 | -0.00 | 2016-08-17 |
| 44 | B01141 | FE SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-08-17 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,000 | -19,000 | 0.06 | -0.00 | 2016-08-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,968,000 | -20,000 | 0.06 | -0.00 | 2016-08-17 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 251,000 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 303,000 | -21,000 | 0.01 | -0.00 | 2016-08-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,000 | -21,000 | 0.00 | -0.00 | 2016-08-17 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,421,000 | -21,000 | 0.19 | -0.00 | 2016-08-17 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,196,000 | -22,000 | 0.04 | -0.00 | 2016-08-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,486,000 | -30,000 | 0.37 | -0.00 | 2016-08-17 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,372,000 | -40,000 | 0.10 | -0.00 | 2016-08-17 |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | -44,000 | 0.00 | -0.00 | 2016-08-17 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 7,230,000 | -45,000 | 0.21 | -0.00 | 2016-08-17 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 558,000 | -49,000 | 0.02 | -0.00 | 2016-08-17 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,000 | -50,000 | 0.01 | -0.00 | 2016-08-17 |
| 60 | B02019 | GEO SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-08-17 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,359,756 | -54,000 | 0.16 | -0.00 | 2016-08-17 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,000 | -60,000 | 0.01 | -0.00 | 2016-08-17 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 397,128 | -60,000 | 0.01 | -0.00 | 2016-08-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,064,000 | -134,000 | 0.09 | -0.00 | 2016-08-17 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,796,000 | -136,000 | 0.14 | -0.00 | 2016-08-17 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,631,000 | -140,000 | 0.11 | -0.00 | 2016-08-17 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,749,000 | -196,000 | 0.05 | -0.01 | 2016-08-17 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,985,000 | -210,000 | 0.09 | -0.01 | 2016-08-17 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,230,614 | -230,000 | 0.15 | -0.01 | 2016-08-17 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,112,500 | -263,000 | 1.15 | -0.01 | 2016-08-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,745,519 | -405,175 | 0.70 | -0.01 | 2016-08-17 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,811,870 | -499,000 | 0.29 | -0.01 | 2016-08-17 |
| 73 | C00074 | DEUTSCHE BANK AG | 20,243,461 | -2,160,325 | 0.59 | -0.06 | 2016-08-17 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,351,507 | -3,030,368 | 0.07 | -0.09 | 2016-08-17 |
| 75 | C00010 | CITIBANK N.A. | 630,635,259 | -3,672,000 | 18.53 | -0.11 | 2016-08-17 |
| 75 | Total changed named holdings | 2,696,836,966 | 9,000 | 79.26 | 0.00 | ||
| 120 | Unchanged named holdings | 41,230,599 | 0 | 1.21 | 0.00 | ||
| 195 | Total named holdings | 2,738,067,565 | 9,000 | 80.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,151,000 | -9,000 | 0.06 | -0.00 | ||
| 206 | Total securities in CCASS | 2,740,218,565 | 0 | 80.54 | 0.00 | ||
| Securities not in CCASS | 662,297,651 | 0 | 19.46 | 0.00 | |||
| Issued securities | 3,402,516,216 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 19,577,000 |
| Turnover | 111,332,380 |
| Average price | 5.687 |
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