Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 486,183,000 | 6,186,000 | 14.29 | 0.18 | 2016-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,205,436 | 1,301,989 | 3.74 | 0.04 | 2016-08-18 |
| 3 | C00010 | CITIBANK N.A. | 631,672,569 | 1,037,310 | 18.56 | 0.03 | 2016-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,272,522 | 746,267 | 9.62 | 0.02 | 2016-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,991,453 | 494,544 | 6.02 | 0.01 | 2016-08-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,203,361 | 441,000 | 3.39 | 0.01 | 2016-08-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,368,000 | 299,000 | 0.33 | 0.01 | 2016-08-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,218,260 | 285,000 | 0.24 | 0.01 | 2016-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,253,000 | 217,000 | 0.80 | 0.01 | 2016-08-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 924,000 | 171,000 | 0.03 | 0.01 | 2016-08-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,507 | 149,000 | 0.07 | 0.00 | 2016-08-18 |
| 12 | C00016 | DBS BANK LTD | 1,257,000 | 112,000 | 0.04 | 0.00 | 2016-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,342,614 | 112,000 | 0.16 | 0.00 | 2016-08-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,916,312 | 104,442 | 0.29 | 0.00 | 2016-08-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,696,000 | 103,000 | 0.34 | 0.00 | 2016-08-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2016-08-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,630,000 | 53,000 | 0.17 | 0.00 | 2016-08-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,992,000 | 24,000 | 0.41 | 0.00 | 2016-08-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,253,000 | 23,000 | 0.21 | 0.00 | 2016-08-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,772,000 | 23,000 | 0.05 | 0.00 | 2016-08-18 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 22,000 | 0.00 | 0.00 | 2016-08-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,236,107 | 20,000 | 14.17 | 0.00 | 2016-08-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,506,000 | 20,000 | 0.37 | 0.00 | 2016-08-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,000 | 12,000 | 0.06 | 0.00 | 2016-08-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 611,000 | 12,000 | 0.02 | 0.00 | 2016-08-18 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,377,000 | 5,000 | 0.10 | 0.00 | 2016-08-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 351 | -442 | 0.00 | -0.00 | 2016-08-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 15,512,783 | -2,428 | 0.46 | -0.00 | 2016-08-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -3,000 | 0.01 | -0.00 | 2016-08-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2016-08-18 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,191,000 | -5,000 | 0.04 | -0.00 | 2016-08-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,000,000 | -7,000 | 0.03 | -0.00 | 2016-08-18 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-08-18 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,000 | -14,000 | 0.09 | -0.00 | 2016-08-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,836,000 | -16,000 | 0.05 | -0.00 | 2016-08-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 542,000 | -16,000 | 0.02 | -0.00 | 2016-08-18 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 169,000 | -18,000 | 0.00 | -0.00 | 2016-08-18 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,710,519 | -35,000 | 0.70 | -0.00 | 2016-08-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 95,116 | -46,000 | 0.00 | -0.00 | 2016-08-18 |
| 45 | B01610 | KGI ASIA LTD | 1,485,000 | -48,000 | 0.04 | -0.00 | 2016-08-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,920,000 | -65,000 | 0.09 | -0.00 | 2016-08-18 |
| 47 | C00093 | BNP PARIBAS | 12,909,015 | -80,000 | 0.38 | -0.00 | 2016-08-18 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,696,000 | -100,000 | 0.14 | -0.00 | 2016-08-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,015,035 | -145,000 | 0.06 | -0.00 | 2016-08-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,431,000 | -200,000 | 0.10 | -0.01 | 2016-08-18 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,819,500 | -293,000 | 1.14 | -0.01 | 2016-08-18 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,571,789 | -1,507,553 | 1.37 | -0.04 | 2016-08-18 |
| 53 | C00074 | DEUTSCHE BANK AG | 10,804,332 | -9,439,129 | 0.32 | -0.28 | 2016-08-18 |
| 53 | Total changed named holdings | 2,673,622,581 | 0 | 78.58 | 0.00 | ||
| 141 | Unchanged named holdings | 64,444,984 | 0 | 1.89 | 0.00 | ||
| 194 | Total named holdings | 2,738,067,565 | 0 | 80.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,151,000 | 0 | 0.06 | 0.00 | ||
| 205 | 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 | 2016-08-16 |
| Volume | 15,706,558 |
| Turnover | 89,072,407 |
| Average price | 5.671 |
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