Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,549,509 | 5,987,652 | 4.72 | 0.18 | 2016-10-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,538,747 | 2,184,500 | 3.01 | 0.06 | 2016-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,852,839 | 1,004,000 | 0.11 | 0.03 | 2016-10-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,858,000 | 885,000 | 0.41 | 0.03 | 2016-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,104,500 | 864,000 | 0.77 | 0.03 | 2016-10-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,367,260 | 800,000 | 0.28 | 0.02 | 2016-10-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 603,141,000 | 541,000 | 17.72 | 0.02 | 2016-10-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,032,720 | 539,000 | 3.44 | 0.02 | 2016-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,411,000 | 527,000 | 0.22 | 0.02 | 2016-10-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,013,000 | 512,000 | 0.29 | 0.02 | 2016-10-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,646,500 | 492,000 | 2.55 | 0.01 | 2016-10-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,261,756 | 430,000 | 0.24 | 0.01 | 2016-10-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,630,305 | 363,000 | 14.06 | 0.01 | 2016-10-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 817,000 | 300,000 | 0.02 | 0.01 | 2016-10-20 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,620,000 | 300,000 | 0.34 | 0.01 | 2016-10-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,718,000 | 270,000 | 0.40 | 0.01 | 2016-10-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,498,500 | 219,000 | 0.13 | 0.01 | 2016-10-20 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 248,000 | 186,000 | 0.01 | 0.01 | 2016-10-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,389,000 | 113,000 | 0.04 | 0.00 | 2016-10-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,000 | 105,000 | 0.01 | 0.00 | 2016-10-20 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2016-10-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | 80,000 | 0.01 | 0.00 | 2016-10-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 921,410 | 60,000 | 0.03 | 0.00 | 2016-10-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2016-10-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,471,000 | 45,000 | 0.07 | 0.00 | 2016-10-20 |
| 26 | B01209 | MASON SECURITIES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2016-10-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 447,000 | 30,000 | 0.01 | 0.00 | 2016-10-20 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2016-10-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,121,000 | 14,000 | 0.12 | 0.00 | 2016-10-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 317,000 | 11,000 | 0.01 | 0.00 | 2016-10-20 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,064,000 | 10,000 | 0.03 | 0.00 | 2016-10-20 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,372,000 | 1,000 | 0.10 | 0.00 | 2016-10-20 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,582 | 500 | 0.00 | 0.00 | 2016-10-20 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,981,000 | -5,000 | 0.06 | -0.00 | 2016-10-20 |
| 39 | B01610 | KGI ASIA LTD | 2,393,000 | -5,000 | 0.07 | -0.00 | 2016-10-20 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2016-10-20 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,000 | -10,000 | 0.08 | -0.00 | 2016-10-20 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 819,000 | -10,000 | 0.02 | -0.00 | 2016-10-20 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -15,000 | 0.00 | -0.00 | 2016-10-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 702,000 | -20,000 | 0.02 | -0.00 | 2016-10-20 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 9,245,000 | -23,000 | 0.27 | -0.00 | 2016-10-20 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,818,614 | -51,000 | 0.17 | -0.00 | 2016-10-20 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,171,000 | -61,000 | 0.09 | -0.00 | 2016-10-20 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 14,713,967 | -79,000 | 0.43 | -0.00 | 2016-10-20 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,653,000 | -81,000 | 0.11 | -0.00 | 2016-10-20 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,332,077 | -217,147 | 0.92 | -0.01 | 2016-10-20 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,000 | -300,000 | 0.04 | -0.01 | 2016-10-20 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,710,000 | -311,000 | 0.11 | -0.01 | 2016-10-20 |
| 54 | C00093 | BNP PARIBAS | 8,357,352 | -357,074 | 0.25 | -0.01 | 2016-10-20 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,489,000 | -496,000 | 0.04 | -0.01 | 2016-10-20 |
| 56 | C00074 | DEUTSCHE BANK AG | 29,971,078 | -1,281,949 | 0.88 | -0.04 | 2016-10-20 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,058,000 | -2,994,000 | 0.30 | -0.09 | 2016-10-20 |
| 58 | C00010 | CITIBANK N.A. | 575,024,005 | -5,129,232 | 16.89 | -0.15 | 2016-10-20 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,167,270 | -5,640,250 | 8.88 | -0.17 | 2016-10-20 |
| 59 | Total changed named holdings | 2,682,252,991 | 0 | 78.80 | 0.00 | ||
| 152 | Unchanged named holdings | 712,468,719 | 0 | 20.93 | 0.00 | ||
| 211 | Total named holdings | 3,394,721,710 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,111,000 | 0 | 0.06 | 0.00 | ||
| 221 | 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 | 2016-10-18 |
| Volume | 20,137,500 |
| Turnover | 106,334,915 |
| Average price | 5.280 |
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