Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,157,025 | 2,590,058 | 0.62 | 0.08 | 2016-10-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 606,587,000 | 1,669,000 | 17.82 | 0.05 | 2016-10-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,167,260 | 900,000 | 0.30 | 0.03 | 2016-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,986,720 | 473,000 | 3.53 | 0.01 | 2016-10-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,283,000 | 376,000 | 0.04 | 0.01 | 2016-10-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,695,756 | 250,000 | 0.31 | 0.01 | 2016-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,284,000 | 155,000 | 0.42 | 0.00 | 2016-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,491,000 | 120,000 | 0.25 | 0.00 | 2016-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,702,000 | 102,000 | 0.08 | 0.00 | 2016-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,000 | 20,000 | 0.09 | 0.00 | 2016-10-31 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,823,500 | 11,000 | 0.79 | 0.00 | 2016-10-31 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,094,082 | 1 | 0.91 | 0.00 | 2016-10-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6 | -359 | 0.00 | -0.00 | 2016-10-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,502,000 | -1,000 | 0.16 | -0.00 | 2016-10-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 293,000 | -1,000 | 0.01 | -0.00 | 2016-10-31 |
| 18 | B01567 | PRIME SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-31 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,532,614 | -10,000 | 0.16 | -0.00 | 2016-10-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,410 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,911,000 | -11,000 | 0.38 | -0.00 | 2016-10-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 797,000 | -12,000 | 0.02 | -0.00 | 2016-10-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,702,101 | -13,005 | 3.02 | -0.00 | 2016-10-31 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,211,000 | -15,000 | 0.04 | -0.00 | 2016-10-31 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-10-31 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,993,657 | -20,000 | 0.15 | -0.00 | 2016-10-31 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2016-10-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 9,149,000 | -99,000 | 0.27 | -0.00 | 2016-10-31 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 415,116 | -120,000 | 0.01 | -0.00 | 2016-10-31 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,252,250 | -143,641 | 0.12 | -0.00 | 2016-10-31 |
| 32 | C00093 | BNP PARIBAS | 6,833,426 | -182,000 | 0.20 | -0.01 | 2016-10-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,472,500 | -208,000 | 2.48 | -0.01 | 2016-10-31 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,463,000 | -210,000 | 0.31 | -0.01 | 2016-10-31 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,699,956 | -620,892 | 0.70 | -0.02 | 2016-10-31 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,205 | -708,995 | 0.02 | -0.02 | 2016-10-31 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,437,928 | -1,080,610 | 4.24 | -0.03 | 2016-10-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,764,325 | -1,347,113 | 8.87 | -0.04 | 2016-10-31 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,892,346 | -1,820,444 | 0.17 | -0.05 | 2016-10-31 |
| 39 | Total changed named holdings | 1,583,386,183 | 0 | 46.52 | 0.00 | ||
| 167 | Unchanged named holdings | 1,811,325,527 | 0 | 53.21 | 0.00 | ||
| 206 | Total named holdings | 3,394,711,710 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,111,000 | 0 | 0.06 | 0.00 | ||
| 216 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 9,530,641 |
| Turnover | 50,793,846 |
| Average price | 5.330 |
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