Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00074 | DEUTSCHE BANK AG | 29,455,225 | 20,217,168 | 0.87 | 0.59 | 2016-10-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,788,186 | 9,099,000 | 0.41 | 0.27 | 2016-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,805,500 | 1,163,000 | 1.96 | 0.03 | 2016-10-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,579,720 | 1,089,000 | 3.48 | 0.03 | 2016-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,244,916 | 359,276 | 13.93 | 0.01 | 2016-10-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,511,246 | 357,000 | 3.13 | 0.01 | 2016-10-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,326,000 | 225,000 | 0.07 | 0.01 | 2016-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,898,500 | 224,000 | 0.67 | 0.01 | 2016-10-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 542,000 | 150,000 | 0.02 | 0.00 | 2016-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,265,614 | 147,000 | 0.13 | 0.00 | 2016-10-04 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,498,000 | 100,000 | 0.04 | 0.00 | 2016-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,328,000 | 68,000 | 0.07 | 0.00 | 2016-10-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,700,000 | 64,000 | 0.08 | 0.00 | 2016-10-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,120,000 | 58,000 | 0.27 | 0.00 | 2016-10-04 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,945,000 | 50,000 | 0.09 | 0.00 | 2016-10-04 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,102,000 | 50,000 | 0.03 | 0.00 | 2016-10-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,889,000 | 40,000 | 0.08 | 0.00 | 2016-10-04 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,178,000 | 27,000 | 0.09 | 0.00 | 2016-10-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,262,000 | 25,000 | 0.33 | 0.00 | 2016-10-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,175,000 | 20,000 | 0.24 | 0.00 | 2016-10-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,629,000 | 18,000 | 0.08 | 0.00 | 2016-10-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 977,000 | 15,000 | 0.03 | 0.00 | 2016-10-04 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 27 | B01610 | KGI ASIA LTD | 2,468,000 | 6,000 | 0.07 | 0.00 | 2016-10-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 557,000 | 5,000 | 0.02 | 0.00 | 2016-10-04 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,390,000 | 3,000 | 0.10 | 0.00 | 2016-10-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2016-10-04 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 370 | 271 | 0.00 | 0.00 | 2016-10-04 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 656,263,845 | -1,000 | 19.28 | -0.00 | 2016-10-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 437,000 | -1,000 | 0.01 | -0.00 | 2016-10-04 |
| 37 | B01567 | PRIME SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,626,000 | -4,000 | 0.05 | -0.00 | 2016-10-04 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 276,000 | -5,000 | 0.01 | -0.00 | 2016-10-04 |
| 40 | C00093 | BNP PARIBAS | 10,348,426 | -5,502 | 0.30 | -0.00 | 2016-10-04 |
| 41 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2016-10-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | -6,000 | 0.02 | -0.00 | 2016-10-04 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-04 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 898,000 | -18,000 | 0.03 | -0.00 | 2016-10-04 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 85,116 | -70,000 | 0.00 | -0.00 | 2016-10-04 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -70,000 | 0.00 | -0.00 | 2016-10-04 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,750,000 | -94,000 | 0.17 | -0.00 | 2016-10-04 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,671,450 | -290,000 | 0.05 | -0.01 | 2016-10-04 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 17,948,366 | -450,000 | 0.53 | -0.01 | 2016-10-04 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,756,000 | -511,000 | 0.37 | -0.02 | 2016-10-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,713,092 | -765,004 | 0.87 | -0.02 | 2016-10-04 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,764,000 | -778,000 | 0.11 | -0.02 | 2016-10-04 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,457,345 | -1,190,830 | 9.47 | -0.03 | 2016-10-04 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,851,862 | -3,533,215 | 4.61 | -0.10 | 2016-10-04 |
| 57 | C00010 | CITIBANK N.A. | 608,076,260 | -4,229,790 | 17.86 | -0.12 | 2016-10-04 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,098,290 | -21,555,374 | 0.09 | -0.63 | 2016-10-04 |
| 58 | Total changed named holdings | 2,728,305,329 | 5,000 | 80.15 | 0.00 | ||
| 143 | Unchanged named holdings | 666,383,381 | 0 | 19.58 | 0.00 | ||
| 201 | Total named holdings | 3,394,688,710 | 5,000 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,111,000 | 0 | 0.06 | 0.00 | ||
| 211 | Total securities in CCASS | 3,396,799,710 | 5,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,042,606 | -5,000 | 0.21 | -0.00 | |||
| Issued securities | 3,403,842,316 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 13,253,607 |
| Turnover | 74,528,516 |
| Average price | 5.623 |
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