Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,855,146 | 4,961,500 | 3.40 | 0.15 | 2016-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,534,305 | 3,635,853 | 14.03 | 0.11 | 2016-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,239,042 | 2,540,050 | 9.64 | 0.07 | 2016-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,142,500 | 1,899,000 | 2.03 | 0.06 | 2016-10-06 |
| 5 | C00010 | CITIBANK N.A. | 614,963,453 | 823,963 | 18.07 | 0.02 | 2016-10-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,276,075 | 563,000 | 0.89 | 0.02 | 2016-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,149,290 | 485,000 | 0.12 | 0.01 | 2016-10-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,971,450 | 396,000 | 0.06 | 0.01 | 2016-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,194,000 | 244,000 | 0.39 | 0.01 | 2016-10-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,578,000 | 180,000 | 0.11 | 0.01 | 2016-10-06 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,145,000 | 100,000 | 0.09 | 0.00 | 2016-10-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 214,800 | 100,000 | 0.01 | 0.00 | 2016-10-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,128,720 | 99,000 | 3.44 | 0.00 | 2016-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | 61,000 | 0.05 | 0.00 | 2016-10-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,850,000 | 44,000 | 0.11 | 0.00 | 2016-10-06 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,154,000 | 40,000 | 0.03 | 0.00 | 2016-10-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,253,000 | 40,000 | 0.04 | 0.00 | 2016-10-06 |
| 18 | C00093 | BNP PARIBAS | 9,952,552 | 39,100 | 0.29 | 0.00 | 2016-10-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,757,000 | 33,000 | 0.08 | 0.00 | 2016-10-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,201,000 | 31,000 | 0.24 | 0.00 | 2016-10-06 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2016-10-06 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,410 | 20,000 | 0.03 | 0.00 | 2016-10-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,671,614 | 18,000 | 0.14 | 0.00 | 2016-10-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 763,000 | 15,000 | 0.02 | 0.00 | 2016-10-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,034,000 | 13,000 | 0.27 | 0.00 | 2016-10-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,767 | 10,350 | 0.00 | 0.00 | 2016-10-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,691,756 | 10,000 | 0.31 | 0.00 | 2016-10-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,415,000 | 8,000 | 0.36 | 0.00 | 2016-10-06 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,000 | 6,000 | 0.00 | 0.00 | 2016-10-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 562,000 | 5,000 | 0.02 | 0.00 | 2016-10-06 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-10-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 489,000 | 4,000 | 0.01 | 0.00 | 2016-10-06 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2016-10-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,723,000 | 3,000 | 0.08 | 0.00 | 2016-10-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 286,000 | 1,000 | 0.01 | 0.00 | 2016-10-06 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 634,000 | -1,000 | 0.02 | -0.00 | 2016-10-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 877,000 | -1,000 | 0.03 | -0.00 | 2016-10-06 |
| 40 | B01885 | HAFOO SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2016-10-06 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 42 | B01740 | WIN SECURITIES LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,396,000 | -20,000 | 0.10 | -0.00 | 2016-10-06 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-10-06 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,903,000 | -60,000 | 0.09 | -0.00 | 2016-10-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,457,000 | -75,000 | 0.07 | -0.00 | 2016-10-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,910,500 | -105,000 | 0.67 | -0.00 | 2016-10-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 16,683,366 | -169,000 | 0.49 | -0.00 | 2016-10-06 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,559,000 | -200,000 | 0.16 | -0.01 | 2016-10-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 10,932,000 | -290,000 | 0.32 | -0.01 | 2016-10-06 |
| 51 | C00016 | DBS BANK LTD | 629,000 | -300,000 | 0.02 | -0.01 | 2016-10-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | -305,000 | 0.01 | -0.01 | 2016-10-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,317,516 | -453,460 | 4.68 | -0.01 | 2016-10-06 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,772,260 | -1,937,000 | 0.26 | -0.06 | 2016-10-06 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,473,772 | -2,515,400 | 0.13 | -0.07 | 2016-10-06 |
| 56 | C00074 | DEUTSCHE BANK AG | 9,390,300 | -10,014,956 | 0.28 | -0.29 | 2016-10-06 |
| 56 | Total changed named holdings | 2,101,132,594 | 0 | 61.73 | 0.00 | ||
| 146 | Unchanged named holdings | 1,293,556,116 | 0 | 38.00 | 0.00 | ||
| 202 | Total named holdings | 3,394,688,710 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,111,000 | 0 | 0.06 | 0.00 | ||
| 212 | Total securities in CCASS | 3,396,799,710 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,042,606 | 0 | 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 | 2016-10-04 |
| Volume | 12,314,590 |
| Turnover | 67,734,351 |
| Average price | 5.500 |
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