Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-08-22 to 2016-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 14,760,000 | 960,000 | 0.43 | 0.03 | 2016-08-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,821,000 | 897,000 | 0.38 | 0.03 | 2016-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 483,120,112 | 826,000 | 14.20 | 0.02 | 2016-08-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,983,781 | 678,999 | 0.44 | 0.02 | 2016-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,152,923 | 529,182 | 6.06 | 0.02 | 2016-08-23 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 748,000 | 400,000 | 0.02 | 0.01 | 2016-08-23 |
| 7 | C00010 | CITIBANK N.A. | 629,719,319 | 387,000 | 18.51 | 0.01 | 2016-08-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,966,225 | 346,099 | 0.70 | 0.01 | 2016-08-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,466,720 | 292,359 | 3.39 | 0.01 | 2016-08-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,148,200 | 288,000 | 0.06 | 0.01 | 2016-08-23 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,850,000 | 257,000 | 14.31 | 0.01 | 2016-08-23 |
| 12 | B01894 | MFG LIMITED | 235,000 | 235,000 | 0.01 | 0.01 | 2016-08-23 |
| 13 | C00016 | DBS BANK LTD | 1,369,000 | 112,000 | 0.04 | 0.00 | 2016-08-23 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 734,000 | 110,000 | 0.02 | 0.00 | 2016-08-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,109,000 | 95,000 | 0.09 | 0.00 | 2016-08-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,126,562 | 89,000 | 0.30 | 0.00 | 2016-08-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,090,035 | 80,000 | 0.06 | 0.00 | 2016-08-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,292,979 | 69,398 | 3.62 | 0.00 | 2016-08-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,162,000 | 59,000 | 0.74 | 0.00 | 2016-08-23 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,050,000 | 50,000 | 0.03 | 0.00 | 2016-08-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,486,000 | 44,000 | 0.37 | 0.00 | 2016-08-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,829,000 | 42,000 | 0.05 | 0.00 | 2016-08-23 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,000 | 40,000 | 0.01 | 0.00 | 2016-08-23 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2016-08-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,733,000 | 21,000 | 0.34 | 0.00 | 2016-08-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2016-08-23 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,245,000 | 16,000 | 0.04 | 0.00 | 2016-08-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,726,000 | 10,000 | 0.08 | 0.00 | 2016-08-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 707,410 | 10,000 | 0.02 | 0.00 | 2016-08-23 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,308,000 | 9,000 | 0.10 | 0.00 | 2016-08-23 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,325,000 | 4,000 | 0.22 | 0.00 | 2016-08-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,039,000 | 3,000 | 0.09 | 0.00 | 2016-08-23 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 263,000 | 3,000 | 0.01 | 0.00 | 2016-08-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,675,000 | 1,000 | 0.05 | 0.00 | 2016-08-23 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2016-08-23 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,428 | 600 | 0.01 | 0.00 | 2016-08-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 223 | -360 | 0.00 | -0.00 | 2016-08-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 466,000 | -5,000 | 0.01 | -0.00 | 2016-08-23 |
| 44 | B01610 | KGI ASIA LTD | 1,375,000 | -5,000 | 0.04 | -0.00 | 2016-08-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,903,000 | -5,000 | 0.06 | -0.00 | 2016-08-23 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-23 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,344,000 | -14,000 | 0.10 | -0.00 | 2016-08-23 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,599,000 | -15,000 | 0.16 | -0.00 | 2016-08-23 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,361,000 | -15,000 | 0.10 | -0.00 | 2016-08-23 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,755,000 | -18,000 | 0.05 | -0.00 | 2016-08-23 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 85,116 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,719,000 | -25,000 | 0.11 | -0.00 | 2016-08-23 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 808,000 | -41,000 | 0.02 | -0.00 | 2016-08-23 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,280,756 | -50,000 | 0.16 | -0.00 | 2016-08-23 |
| 56 | B01129 | WOCOM SECURITIES LTD | 571,000 | -80,000 | 0.02 | -0.00 | 2016-08-23 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,562,614 | -90,000 | 0.13 | -0.00 | 2016-08-23 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -96,000 | 0.01 | -0.00 | 2016-08-23 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -150,000 | 0.00 | -0.00 | 2016-08-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,206,019 | -240,272 | 9.73 | -0.01 | 2016-08-23 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,990,500 | -1,763,000 | 1.41 | -0.05 | 2016-08-23 |
| 62 | C00074 | DEUTSCHE BANK AG | 6,392,395 | -1,898,000 | 0.19 | -0.06 | 2016-08-23 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,336,583 | -2,389,405 | 1.30 | -0.07 | 2016-08-23 |
| 63 | Total changed named holdings | 2,668,845,900 | 117,600 | 78.44 | 0.00 | ||
| 131 | Unchanged named holdings | 70,032,965 | 0 | 2.06 | 0.00 | ||
| 194 | Total named holdings | 2,738,878,865 | 117,600 | 80.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,141,000 | 0 | 0.06 | 0.00 | ||
| 205 | Total securities in CCASS | 2,741,019,865 | 117,600 | 80.56 | 0.00 | ||
| Securities not in CCASS | 661,496,351 | -117,600 | 19.44 | -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 | 2016-08-19 |
| Volume | 14,997,242 |
| Turnover | 88,363,688 |
| Average price | 5.892 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy