Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 31,253,027 | 9,464,826 | 0.92 | 0.28 | 2016-10-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,831,756 | 1,939,000 | 0.23 | 0.06 | 2016-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,884,000 | 1,902,000 | 0.20 | 0.06 | 2016-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,448,000 | 1,826,000 | 0.40 | 0.05 | 2016-10-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,600,000 | 1,368,000 | 17.70 | 0.04 | 2016-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,154,500 | 1,076,000 | 2.53 | 0.03 | 2016-10-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,501,000 | 504,000 | 0.28 | 0.01 | 2016-10-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,268,000 | 502,000 | 0.27 | 0.01 | 2016-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,240,500 | 284,000 | 0.74 | 0.01 | 2016-10-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,232,000 | 197,000 | 0.09 | 0.01 | 2016-10-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,267,305 | 137,000 | 14.05 | 0.00 | 2016-10-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,052,000 | 125,000 | 0.38 | 0.00 | 2016-10-19 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,685,000 | 100,000 | 0.11 | 0.00 | 2016-10-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,869,614 | 78,000 | 0.17 | 0.00 | 2016-10-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,553,000 | 68,000 | 0.16 | 0.00 | 2016-10-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 829,000 | 50,000 | 0.02 | 0.00 | 2016-10-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2016-10-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,426,000 | 39,000 | 0.07 | 0.00 | 2016-10-19 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2016-10-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,577,000 | 20,000 | 0.13 | 0.00 | 2016-10-19 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,973,000 | 20,000 | 0.38 | 0.00 | 2016-10-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,279,500 | 9,000 | 0.13 | 0.00 | 2016-10-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-10-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,410 | 8,000 | 0.03 | 0.00 | 2016-10-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 7,000 | 0.00 | 0.00 | 2016-10-19 |
| 27 | B01610 | KGI ASIA LTD | 2,398,000 | 5,000 | 0.07 | 0.00 | 2016-10-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 722,000 | 4,000 | 0.02 | 0.00 | 2016-10-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2016-10-19 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2016-10-19 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 56,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,990 | 803 | 0.00 | 0.00 | 2016-10-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2016-10-19 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 762,990 | -4,000 | 0.02 | -0.00 | 2016-10-19 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,000 | -9,000 | 0.00 | -0.00 | 2016-10-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,107,000 | -12,000 | 0.12 | -0.00 | 2016-10-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,986,000 | -30,000 | 0.06 | -0.00 | 2016-10-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | -46,000 | 0.00 | -0.00 | 2016-10-19 |
| 41 | B01885 | HAFOO SECURITIES LTD | 18,000 | -74,000 | 0.00 | -0.00 | 2016-10-19 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,354,247 | -106,000 | 2.95 | -0.00 | 2016-10-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,848,839 | -273,000 | 0.08 | -0.01 | 2016-10-19 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 14,792,967 | -339,398 | 0.43 | -0.01 | 2016-10-19 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,985,000 | -404,000 | 0.06 | -0.01 | 2016-10-19 |
| 46 | C00010 | CITIBANK N.A. | 580,153,237 | -894,000 | 17.04 | -0.03 | 2016-10-19 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,021,000 | -1,065,000 | 0.12 | -0.03 | 2016-10-19 |
| 48 | C00093 | BNP PARIBAS | 8,714,426 | -1,304,000 | 0.26 | -0.04 | 2016-10-19 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,561,857 | -1,852,803 | 4.54 | -0.05 | 2016-10-19 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,807,520 | -3,317,602 | 9.04 | -0.10 | 2016-10-19 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,549,224 | -10,089,826 | 0.93 | -0.30 | 2016-10-19 |
| 51 | Total changed named holdings | 2,545,844,909 | 0 | 74.79 | 0.00 | ||
| 159 | Unchanged named holdings | 848,876,801 | 0 | 24.94 | 0.00 | ||
| 210 | Total named holdings | 3,394,721,710 | 0 | 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 | 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 | 2016-10-17 |
| Volume | 16,869,803 |
| Turnover | 88,233,080 |
| Average price | 5.230 |
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