Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 601,232,000 | 2,357,000 | 17.66 | 0.07 | 2016-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,414,660 | 1,353,987 | 4.60 | 0.04 | 2016-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,078,500 | 820,000 | 2.50 | 0.02 | 2016-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,121,839 | 568,000 | 0.09 | 0.02 | 2016-10-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,086,000 | 512,000 | 0.15 | 0.02 | 2016-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,982,000 | 434,000 | 0.15 | 0.01 | 2016-10-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,460,247 | 262,500 | 2.95 | 0.01 | 2016-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,639,050 | 148,729 | 1.22 | 0.00 | 2016-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,622,000 | 122,000 | 0.34 | 0.00 | 2016-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,956,500 | 119,000 | 0.73 | 0.00 | 2016-10-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,493,720 | 114,000 | 3.42 | 0.00 | 2016-10-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,953,000 | 100,000 | 0.38 | 0.00 | 2016-10-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,766,000 | 93,000 | 0.26 | 0.00 | 2016-10-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,485,000 | 89,000 | 0.16 | 0.00 | 2016-10-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,997,000 | 70,000 | 0.26 | 0.00 | 2016-10-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 46,000 | 0.00 | 0.00 | 2016-10-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 718,000 | 30,000 | 0.02 | 0.00 | 2016-10-18 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 798,000 | 20,000 | 0.02 | 0.00 | 2016-10-18 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,054,000 | 15,000 | 0.03 | 0.00 | 2016-10-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,387,000 | 11,000 | 0.07 | 0.00 | 2016-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,000 | 10,000 | 0.08 | 0.00 | 2016-10-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 517,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,301,000 | 10,000 | 0.04 | 0.00 | 2016-10-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,927,000 | 10,000 | 0.38 | 0.00 | 2016-10-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,734,000 | 6,000 | 0.11 | 0.00 | 2016-10-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,035,000 | 1,000 | 0.09 | 0.00 | 2016-10-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,389,000 | -7,000 | 0.07 | -0.00 | 2016-10-18 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 36 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2016-10-18 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,130,305 | -23,000 | 14.05 | -0.00 | 2016-10-18 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-10-18 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,276,000 | -63,000 | 0.04 | -0.00 | 2016-10-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,270,500 | -69,500 | 0.13 | -0.00 | 2016-10-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,791,614 | -85,000 | 0.17 | -0.00 | 2016-10-18 |
| 43 | C00093 | BNP PARIBAS | 10,018,426 | -217,000 | 0.29 | -0.01 | 2016-10-18 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,054,000 | -440,000 | 0.06 | -0.01 | 2016-10-18 |
| 45 | C00010 | CITIBANK N.A. | 581,047,237 | -624,000 | 17.07 | -0.02 | 2016-10-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 21,788,201 | -1,423,716 | 0.64 | -0.04 | 2016-10-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,125,122 | -4,345,000 | 9.14 | -0.13 | 2016-10-18 |
| 47 | Total changed named holdings | 2,635,653,921 | 0 | 77.43 | 0.00 | ||
| 162 | Unchanged named holdings | 759,067,789 | 0 | 22.30 | 0.00 | ||
| 209 | Total named holdings | 3,394,721,710 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,111,000 | 0 | 0.06 | 0.00 | ||
| 219 | Total securities in CCASS | 3,396,832,710 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,009,606 | 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 | 2016-10-14 |
| Volume | 9,969,000 |
| Turnover | 52,165,520 |
| Average price | 5.233 |
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