Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,015,500 | 3,954,000 | 2.26 | 0.12 | 2016-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,550,145 | 1,771,855 | 0.16 | 0.05 | 2016-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,029,038 | 1,502,015 | 4.73 | 0.04 | 2016-10-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,238,657 | 1,135,000 | 0.10 | 0.03 | 2016-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,742,614 | 794,000 | 0.17 | 0.02 | 2016-10-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,065,305 | 512,000 | 14.04 | 0.02 | 2016-10-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,399,596 | 293,000 | 3.36 | 0.01 | 2016-10-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,113,000 | 213,000 | 0.12 | 0.01 | 2016-10-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,880,720 | 213,000 | 3.40 | 0.01 | 2016-10-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,658,000 | 206,000 | 0.37 | 0.01 | 2016-10-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,582,000 | 171,000 | 0.37 | 0.01 | 2016-10-11 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,315,000 | 162,000 | 0.10 | 0.00 | 2016-10-11 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,202,000 | 100,000 | 0.04 | 0.00 | 2016-10-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,823,000 | 92,000 | 0.05 | 0.00 | 2016-10-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,819,000 | 76,000 | 0.08 | 0.00 | 2016-10-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,279,000 | 70,000 | 0.33 | 0.00 | 2016-10-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 70,000 | 0.01 | 0.00 | 2016-10-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 769,000 | 70,000 | 0.02 | 0.00 | 2016-10-11 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 656,329,845 | 66,000 | 19.28 | 0.00 | 2016-10-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,345,000 | 50,000 | 0.04 | 0.00 | 2016-10-11 |
| 21 | B01885 | HAFOO SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2016-10-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 651,000 | 35,000 | 0.02 | 0.00 | 2016-10-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,359,000 | 35,000 | 0.10 | 0.00 | 2016-10-11 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 266,000 | 17,000 | 0.01 | 0.00 | 2016-10-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 794,000 | 15,000 | 0.02 | 0.00 | 2016-10-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 253,000 | 13,000 | 0.01 | 0.00 | 2016-10-11 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2016-10-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,298,000 | 10,000 | 0.07 | 0.00 | 2016-10-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 32 | B01123 | HING WONG SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 36 | B01275 | SANFULL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,377,000 | 9,000 | 0.07 | 0.00 | 2016-10-11 |
| 40 | B01329 | BLOOMYEARS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 914,000 | 7,000 | 0.03 | 0.00 | 2016-10-11 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2016-10-11 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2016-10-11 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 636,000 | 2,000 | 0.02 | 0.00 | 2016-10-11 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 10,395 | 332 | 0.00 | 0.00 | 2016-10-11 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,674,077 | -3 | 0.87 | -0.00 | 2016-10-11 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 8,239,000 | -1,000 | 0.24 | -0.00 | 2016-10-11 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,905,000 | -8,000 | 0.09 | -0.00 | 2016-10-11 |
| 57 | B01129 | WOCOM SECURITIES LTD | 564,000 | -8,000 | 0.02 | -0.00 | 2016-10-11 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 60 | C00093 | BNP PARIBAS | 10,254,552 | -14,800 | 0.30 | -0.00 | 2016-10-11 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -15,000 | 0.00 | -0.00 | 2016-10-11 |
| 62 | B01610 | KGI ASIA LTD | 2,443,000 | -20,000 | 0.07 | -0.00 | 2016-10-11 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,440,000 | -20,000 | 0.04 | -0.00 | 2016-10-11 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,547,000 | -22,000 | 0.13 | -0.00 | 2016-10-11 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 815,410 | -23,000 | 0.02 | -0.00 | 2016-10-11 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,323,000 | -40,000 | 0.04 | -0.00 | 2016-10-11 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 471,000 | -60,000 | 0.01 | -0.00 | 2016-10-11 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,831,000 | -63,000 | 0.26 | -0.00 | 2016-10-11 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,106,500 | -86,000 | 0.68 | -0.00 | 2016-10-11 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,232,000 | -88,000 | 0.07 | -0.00 | 2016-10-11 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,501,500 | -90,272 | 0.13 | -0.00 | 2016-10-11 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,393,000 | -95,000 | 0.16 | -0.00 | 2016-10-11 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 531,000 | -200,000 | 0.02 | -0.01 | 2016-10-11 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,614,000 | -800,000 | 0.08 | -0.02 | 2016-10-11 |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -920,000 | -0.03 | 2016-10-11 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,053,902 | -1,046,332 | 9.61 | -0.03 | 2016-10-11 |
| 77 | C00010 | CITIBANK N.A. | 613,502,880 | -1,402,573 | 18.02 | -0.04 | 2016-10-11 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 14,756,366 | -1,956,000 | 0.43 | -0.06 | 2016-10-11 |
| 79 | C00074 | DEUTSCHE BANK AG | 7,264,278 | -2,331,222 | 0.21 | -0.07 | 2016-10-11 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,306,000 | -2,537,000 | 0.13 | -0.07 | 2016-10-11 |
| 80 | Total changed named holdings | 2,759,710,280 | 0 | 81.08 | 0.00 | ||
| 127 | Unchanged named holdings | 635,010,430 | 0 | 18.66 | 0.00 | ||
| 207 | Total named holdings | 3,394,720,710 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,111,000 | 0 | 0.06 | 0.00 | ||
| 217 | Total securities in CCASS | 3,396,831,710 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,010,606 | 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 | 2016-10-06 |
| Volume | 18,482,668 |
| Turnover | 98,510,773 |
| Average price | 5.330 |
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