Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,619,562 | 1,254,000 | 0.31 | 0.04 | 2016-08-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,786,000 | 853,000 | 14.13 | 0.03 | 2016-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,622,500 | 767,000 | 1.81 | 0.02 | 2016-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,196,259 | 713,336 | 6.15 | 0.02 | 2016-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,218,000 | 257,000 | 0.71 | 0.01 | 2016-08-30 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,873,000 | 118,000 | 0.06 | 0.00 | 2016-08-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,373,720 | 107,000 | 3.45 | 0.00 | 2016-08-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,084,314 | 94,166 | 14.11 | 0.00 | 2016-08-30 |
| 9 | C00093 | BNP PARIBAS | 11,214,082 | 71,154 | 0.33 | 0.00 | 2016-08-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,269,000 | 70,000 | 0.36 | 0.00 | 2016-08-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,896,260 | 66,000 | 0.26 | 0.00 | 2016-08-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,680,000 | 54,000 | 0.17 | 0.00 | 2016-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,002,000 | 23,000 | 0.12 | 0.00 | 2016-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,667,000 | 20,000 | 0.05 | 0.00 | 2016-08-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2016-08-30 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | 19,000 | 0.00 | 0.00 | 2016-08-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,016,979 | 17,000 | 3.64 | 0.00 | 2016-08-30 |
| 20 | B01610 | KGI ASIA LTD | 1,390,000 | 10,000 | 0.04 | 0.00 | 2016-08-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2016-08-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,692,838 | 6,000 | 0.05 | 0.00 | 2016-08-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,860,000 | 6,000 | 0.05 | 0.00 | 2016-08-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,467,614 | 6,000 | 0.13 | 0.00 | 2016-08-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,410 | 6,000 | 0.02 | 0.00 | 2016-08-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,436,000 | 5,000 | 0.37 | 0.00 | 2016-08-30 |
| 27 | B01129 | WOCOM SECURITIES LTD | 564,000 | 3,000 | 0.02 | 0.00 | 2016-08-30 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2016-08-30 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2016-08-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,478,000 | -8,000 | 0.10 | -0.00 | 2016-08-30 |
| 31 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-08-30 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,229,000 | -10,000 | 0.21 | -0.00 | 2016-08-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 13,130,000 | -20,000 | 0.39 | -0.00 | 2016-08-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | -22,000 | 0.01 | -0.00 | 2016-08-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,929,000 | -28,000 | 0.09 | -0.00 | 2016-08-30 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,020,000 | -40,000 | 0.03 | -0.00 | 2016-08-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,261,000 | -40,000 | 0.10 | -0.00 | 2016-08-30 |
| 38 | B02019 | GEO SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-08-30 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,368,000 | -71,000 | 0.39 | -0.00 | 2016-08-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,882,276 | -129,949 | 0.73 | -0.00 | 2016-08-30 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -180,000 | 0.01 | -0.01 | 2016-08-30 |
| 42 | C00010 | CITIBANK N.A. | 624,394,269 | -285,000 | 18.35 | -0.01 | 2016-08-30 |
| 43 | C00074 | DEUTSCHE BANK AG | 10,014,148 | -417,759 | 0.29 | -0.01 | 2016-08-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,892,174 | -494,979 | 1.23 | -0.01 | 2016-08-30 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 13,017,710 | -1,198,972 | 0.38 | -0.04 | 2016-08-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,974,752 | -1,594,997 | 9.64 | -0.05 | 2016-08-30 |
| 46 | Total changed named holdings | 2,664,802,867 | 0 | 78.32 | 0.00 | ||
| 150 | Unchanged named holdings | 74,098,998 | 0 | 2.18 | 0.00 | ||
| 196 | Total named holdings | 2,738,901,865 | 0 | 80.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,141,000 | 0 | 0.06 | 0.00 | ||
| 207 | Total securities in CCASS | 2,741,042,865 | 0 | 80.56 | 0.00 | ||
| Securities not in CCASS | 661,473,351 | 0 | 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 | 2016-08-26 |
| Volume | 8,279,000 |
| Turnover | 45,328,170 |
| Average price | 5.475 |
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