Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 27,449,970 | 19,429,290 | 0.81 | 0.57 | 2016-10-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,392,000 | 7,726,000 | 17.37 | 0.23 | 2016-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,639,182 | 965,110 | 0.90 | 0.03 | 2016-10-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,471,756 | 900,000 | 0.16 | 0.03 | 2016-10-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,638,000 | 712,000 | 0.11 | 0.02 | 2016-10-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,002,000 | 483,000 | 0.26 | 0.01 | 2016-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,796,836 | 366,622 | 4.61 | 0.01 | 2016-10-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,029,500 | 255,000 | 2.44 | 0.01 | 2016-10-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,954,614 | 225,000 | 0.17 | 0.01 | 2016-10-14 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,520,000 | 200,000 | 0.34 | 0.01 | 2016-10-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,471,000 | 190,000 | 0.10 | 0.01 | 2016-10-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,498,000 | 162,000 | 0.07 | 0.00 | 2016-10-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,389,000 | 144,000 | 0.07 | 0.00 | 2016-10-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,797,500 | 137,000 | 0.70 | 0.00 | 2016-10-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,000 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,733,365 | 74,000 | 0.43 | 0.00 | 2016-10-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,367,260 | 50,000 | 0.25 | 0.00 | 2016-10-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,893,000 | 50,000 | 0.38 | 0.00 | 2016-10-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,004,000 | 42,000 | 0.09 | 0.00 | 2016-10-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,376,000 | 40,000 | 0.16 | 0.00 | 2016-10-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 487,000 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,101,305 | 29,000 | 14.05 | 0.00 | 2016-10-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,000 | 28,000 | 0.08 | 0.00 | 2016-10-14 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-10-14 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,274,000 | 20,000 | 0.04 | 0.00 | 2016-10-14 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,585,000 | 20,000 | 0.11 | 0.00 | 2016-10-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,557,000 | 10,000 | 0.13 | 0.00 | 2016-10-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 779,000 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 773,990 | 8,000 | 0.02 | 0.00 | 2016-10-14 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,039,000 | 7,000 | 0.03 | 0.00 | 2016-10-14 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 7,000 | 0.01 | 0.00 | 2016-10-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,410 | 3,000 | 0.03 | 0.00 | 2016-10-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,575,000 | 2,000 | 0.13 | 0.00 | 2016-10-14 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 308,000 | 1,000 | 0.01 | 0.00 | 2016-10-14 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,582 | 427 | 0.00 | 0.00 | 2016-10-14 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 8,667,000 | -1,000 | 0.25 | -0.00 | 2016-10-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -1,000 | 0.01 | -0.00 | 2016-10-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | -2,000 | 0.06 | -0.00 | 2016-10-14 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,209,500 | -2,000 | 0.12 | -0.00 | 2016-10-14 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,116,000 | -10,000 | 0.12 | -0.00 | 2016-10-14 |
| 52 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 53 | B01695 | DAH SING SECURITIES LTD | 688,000 | -16,000 | 0.02 | -0.00 | 2016-10-14 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | -23,000 | 0.00 | -0.00 | 2016-10-14 |
| 56 | B01130 | BOCI SECURITIES LTD | 11,308,000 | -93,000 | 0.33 | -0.00 | 2016-10-14 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2016-10-14 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,043,657 | -110,000 | 0.15 | -0.00 | 2016-10-14 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,388,000 | -110,000 | 0.07 | -0.00 | 2016-10-14 |
| 60 | C00093 | BNP PARIBAS | 9,556,526 | -271,000 | 0.28 | -0.01 | 2016-10-14 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,386,720 | -500,000 | 3.42 | -0.01 | 2016-10-14 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,864,839 | -749,722 | 0.11 | -0.02 | 2016-10-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,616,145 | -2,599,000 | 9.42 | -0.08 | 2016-10-14 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,681,597 | -4,871,727 | 3.10 | -0.14 | 2016-10-14 |
| 65 | C00010 | CITIBANK N.A. | 586,054,187 | -23,039,000 | 17.22 | -0.68 | 2016-10-14 |
| 65 | Total changed named holdings | 2,683,015,441 | 0 | 78.82 | 0.00 | ||
| 143 | Unchanged named holdings | 711,705,269 | 0 | 20.91 | 0.00 | ||
| 208 | Total named holdings | 3,394,720,710 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,111,000 | 0 | 0.06 | 0.00 | ||
| 218 | 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 | 2016-10-12 |
| Volume | 18,265,427 |
| Turnover | 94,778,057 |
| Average price | 5.189 |
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