Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-10-26 to 2016-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,002,848 | 4,924,230 | 0.73 | 0.14 | 2016-10-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,700,967 | 1,935,000 | 0.49 | 0.06 | 2016-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,100,737 | 1,299,767 | 0.24 | 0.04 | 2016-10-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,617,000 | 1,000,000 | 0.17 | 0.03 | 2016-10-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,312,747 | 876,000 | 3.06 | 0.03 | 2016-10-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,445,756 | 785,000 | 0.31 | 0.02 | 2016-10-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,278,720 | 714,000 | 3.47 | 0.02 | 2016-10-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 603,342,000 | 541,000 | 17.73 | 0.02 | 2016-10-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 565,000 | 300,000 | 0.02 | 0.01 | 2016-10-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,090,000 | 230,000 | 0.41 | 0.01 | 2016-10-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,717,000 | 113,000 | 0.26 | 0.00 | 2016-10-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 843,990 | 20,000 | 0.02 | 0.00 | 2016-10-27 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-27 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,819,000 | 15,000 | 0.11 | 0.00 | 2016-10-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,662,000 | 11,000 | 0.11 | 0.00 | 2016-10-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,111,000 | 10,000 | 0.12 | 0.00 | 2016-10-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 365 | -100 | 0.00 | -0.00 | 2016-10-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | -4,000 | 0.01 | -0.00 | 2016-10-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 814,000 | -5,000 | 0.02 | -0.00 | 2016-10-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2016-10-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,628,305 | -6,000 | 14.06 | -0.00 | 2016-10-27 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 619,000 | -10,000 | 0.02 | -0.00 | 2016-10-27 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 437,000 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2016-10-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,986,000 | -16,000 | 0.06 | -0.00 | 2016-10-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 690,000 | -20,000 | 0.02 | -0.00 | 2016-10-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2016-10-27 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,466,000 | -23,000 | 0.16 | -0.00 | 2016-10-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,002,000 | -30,000 | 0.09 | -0.00 | 2016-10-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 862,410 | -30,000 | 0.03 | -0.00 | 2016-10-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,517,000 | -40,000 | 0.07 | -0.00 | 2016-10-27 |
| 33 | B01209 | MASON SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2016-10-27 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,200 | -50,000 | 0.02 | -0.00 | 2016-10-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,826,500 | -113,000 | 0.79 | -0.00 | 2016-10-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,585,614 | -150,000 | 0.16 | -0.00 | 2016-10-27 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,000 | -150,000 | 0.09 | -0.00 | 2016-10-27 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 325,116 | -180,000 | 0.01 | -0.01 | 2016-10-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,219,000 | -195,000 | 0.04 | -0.01 | 2016-10-27 |
| 40 | C00093 | BNP PARIBAS | 7,270,785 | -299,641 | 0.21 | -0.01 | 2016-10-27 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,560,250 | -305,000 | 0.13 | -0.01 | 2016-10-27 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,094,076 | -338,005 | 0.91 | -0.01 | 2016-10-27 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,101,500 | -1,227,000 | 2.47 | -0.04 | 2016-10-27 |
| 44 | C00010 | CITIBANK N.A. | 575,977,627 | -1,367,378 | 16.92 | -0.04 | 2016-10-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,744,438 | -1,893,900 | 8.92 | -0.06 | 2016-10-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,962,886 | -6,236,973 | 4.38 | -0.18 | 2016-10-27 |
| 46 | Total changed named holdings | 2,616,761,837 | 0 | 76.88 | 0.00 | ||
| 164 | Unchanged named holdings | 777,949,873 | 0 | 22.86 | 0.00 | ||
| 210 | Total named holdings | 3,394,711,710 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,111,000 | 0 | 0.06 | 0.00 | ||
| 220 | Total securities in CCASS | 3,396,822,710 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,019,606 | 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 | 2016-10-25 |
| Volume | 14,417,900 |
| Turnover | 77,371,501 |
| Average price | 5.366 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy