Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,490,321 | 10,851,139 | 1.22 | 0.32 | 2016-10-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,875,000 | 7,483,000 | 17.59 | 0.22 | 2016-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,258,500 | 1,229,000 | 2.48 | 0.04 | 2016-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,837,500 | 1,040,000 | 0.73 | 0.03 | 2016-10-17 |
| 5 | C00093 | BNP PARIBAS | 10,235,426 | 678,900 | 0.30 | 0.02 | 2016-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,892,756 | 421,000 | 0.17 | 0.01 | 2016-10-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,132,365 | 399,000 | 0.44 | 0.01 | 2016-10-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,567,260 | 200,000 | 0.25 | 0.01 | 2016-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,500,000 | 192,000 | 0.34 | 0.01 | 2016-10-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,917,000 | 176,000 | 0.38 | 0.01 | 2016-10-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,340,000 | 130,500 | 0.13 | 0.00 | 2016-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,016,000 | 110,000 | 0.06 | 0.00 | 2016-10-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,728,000 | 90,000 | 0.11 | 0.00 | 2016-10-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,153,305 | 52,000 | 14.05 | 0.00 | 2016-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,034,000 | 30,000 | 0.09 | 0.00 | 2016-10-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,396,000 | 20,000 | 0.16 | 0.00 | 2016-10-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 507,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,574,000 | 18,000 | 0.13 | 0.00 | 2016-10-17 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,291,000 | 17,000 | 0.04 | 0.00 | 2016-10-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,000 | 10,000 | 0.08 | 0.00 | 2016-10-17 |
| 22 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01340 | LEHIN SECURITIES LTD | 224,800 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,339,000 | 10,000 | 0.04 | 0.00 | 2016-10-17 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,396,000 | 7,000 | 0.07 | 0.00 | 2016-10-17 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,673,000 | 6,000 | 0.25 | 0.00 | 2016-10-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,119,000 | 3,000 | 0.12 | 0.00 | 2016-10-17 |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 656,330,845 | 1,000 | 19.28 | 0.00 | 2016-10-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,082 | -500 | 0.00 | -0.00 | 2016-10-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2016-10-17 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,494,000 | -4,000 | 0.07 | -0.00 | 2016-10-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 249,000 | -5,000 | 0.01 | -0.00 | 2016-10-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,637,000 | -6,000 | 0.05 | -0.00 | 2016-10-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2016-10-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,379,720 | -7,000 | 3.42 | -0.00 | 2016-10-17 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 766,990 | -7,000 | 0.02 | -0.00 | 2016-10-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,410 | -8,000 | 0.03 | -0.00 | 2016-10-17 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,376,000 | -12,000 | 0.07 | -0.00 | 2016-10-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 417,000 | -15,000 | 0.01 | -0.00 | 2016-10-17 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,548,000 | -27,000 | 0.13 | -0.00 | 2016-10-17 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,853,000 | -40,000 | 0.38 | -0.00 | 2016-10-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,927,000 | -75,000 | 0.26 | -0.00 | 2016-10-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,876,614 | -78,000 | 0.17 | -0.00 | 2016-10-17 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,371,000 | -100,000 | 0.10 | -0.00 | 2016-10-17 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,320,000 | -200,000 | 0.33 | -0.01 | 2016-10-17 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 515,116 | -300,000 | 0.02 | -0.01 | 2016-10-17 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,553,839 | -1,311,000 | 0.08 | -0.04 | 2016-10-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,060,673 | -1,736,163 | 4.56 | -0.05 | 2016-10-17 |
| 57 | C00074 | DEUTSCHE BANK AG | 23,211,917 | -4,238,053 | 0.68 | -0.12 | 2016-10-17 |
| 58 | C00010 | CITIBANK N.A. | 581,671,237 | -4,382,950 | 17.09 | -0.13 | 2016-10-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,470,122 | -5,146,023 | 9.27 | -0.15 | 2016-10-17 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,197,747 | -5,483,850 | 2.94 | -0.16 | 2016-10-17 |
| 60 | Total changed named holdings | 3,344,462,545 | 1,000 | 98.26 | 0.00 | ||
| 150 | Unchanged named holdings | 50,259,165 | 0 | 1.48 | 0.00 | ||
| 210 | Total named holdings | 3,394,721,710 | 1,000 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,111,000 | 0 | 0.06 | 0.00 | ||
| 220 | Total securities in CCASS | 3,396,832,710 | 1,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,009,606 | -1,000 | 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 | 2016-10-13 |
| Volume | 18,564,500 |
| Turnover | 97,014,720 |
| Average price | 5.226 |
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