Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 80,525,500 | 3,510,000 | 2.37 | 0.10 | 2016-10-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,103,657 | 1,865,000 | 0.15 | 0.05 | 2016-10-12 |
| 3 | C00010 | CITIBANK N.A. | 615,200,877 | 1,697,997 | 18.07 | 0.05 | 2016-10-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,220,500 | 719,000 | 0.15 | 0.02 | 2016-10-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,958,366 | 202,000 | 0.44 | 0.01 | 2016-10-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,814,000 | 200,000 | 0.08 | 0.01 | 2016-10-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,777,000 | 195,000 | 0.38 | 0.01 | 2016-10-12 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,465,000 | 150,000 | 0.10 | 0.00 | 2016-10-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,758,000 | 100,000 | 0.37 | 0.00 | 2016-10-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,394,000 | 96,000 | 0.07 | 0.00 | 2016-10-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,878,000 | 47,000 | 0.26 | 0.00 | 2016-10-12 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 309,000 | 43,000 | 0.01 | 0.00 | 2016-10-12 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,194,000 | 40,000 | 0.04 | 0.00 | 2016-10-12 |
| 14 | B01885 | HAFOO SECURITIES LTD | 92,000 | 34,000 | 0.00 | 0.00 | 2016-10-12 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 64,039 | 29,000 | 0.00 | 0.00 | 2016-10-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,333,000 | 27,000 | 0.13 | 0.00 | 2016-10-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 673,000 | 22,000 | 0.02 | 0.00 | 2016-10-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 492,000 | 21,000 | 0.01 | 0.00 | 2016-10-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 835,410 | 20,000 | 0.02 | 0.00 | 2016-10-12 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 933,000 | 19,000 | 0.03 | 0.00 | 2016-10-12 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-10-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,371,000 | 12,000 | 0.10 | 0.00 | 2016-10-12 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,481,000 | 10,000 | 0.13 | 0.00 | 2016-10-12 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-10-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,822,000 | 3,000 | 0.08 | 0.00 | 2016-10-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2016-10-12 |
| 30 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,674,076 | -1 | 0.87 | -0.00 | 2016-10-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,155 | -240 | 0.00 | -0.00 | 2016-10-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | -3,000 | 0.05 | -0.00 | 2016-10-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -3,000 | 0.01 | -0.00 | 2016-10-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,058,305 | -7,000 | 14.04 | -0.00 | 2016-10-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2016-10-12 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 510,116 | -10,000 | 0.01 | -0.00 | 2016-10-12 |
| 39 | B01184 | QUAM SECURITIES LTD | 784,000 | -10,000 | 0.02 | -0.00 | 2016-10-12 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2016-10-12 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,362,000 | -31,000 | 0.16 | -0.00 | 2016-10-12 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,344,000 | -33,000 | 0.07 | -0.00 | 2016-10-12 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,865,000 | -40,000 | 0.08 | -0.00 | 2016-10-12 |
| 44 | B01130 | BOCI SECURITIES LTD | 11,232,000 | -47,000 | 0.33 | -0.00 | 2016-10-12 |
| 45 | B01610 | KGI ASIA LTD | 2,396,000 | -47,000 | 0.07 | -0.00 | 2016-10-12 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,652,614 | -90,000 | 0.17 | -0.00 | 2016-10-12 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,010,500 | -96,000 | 0.68 | -0.00 | 2016-10-12 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,298,000 | -100,000 | 0.04 | -0.00 | 2016-10-12 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,097,405 | -166,873 | 0.21 | -0.00 | 2016-10-12 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,700,720 | -180,000 | 3.40 | -0.01 | 2016-10-12 |
| 51 | C00093 | BNP PARIBAS | 10,039,426 | -215,126 | 0.29 | -0.01 | 2016-10-12 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,795,943 | -233,095 | 4.72 | -0.01 | 2016-10-12 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,870,756 | -302,000 | 0.23 | -0.01 | 2016-10-12 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,702,340 | -1,847,805 | 0.11 | -0.05 | 2016-10-12 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,070,496 | -2,329,100 | 3.29 | -0.07 | 2016-10-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,758,145 | -3,295,757 | 9.51 | -0.10 | 2016-10-12 |
| 56 | Total changed named holdings | 2,091,075,346 | 0 | 61.43 | 0.00 | ||
| 151 | Unchanged named holdings | 1,303,645,364 | 0 | 38.30 | 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 | 2016-10-07 |
| Volume | 9,541,240 |
| Turnover | 50,908,984 |
| Average price | 5.336 |
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