Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 634,588,000 | 6,316,000 | 16.45 | 0.16 | 2016-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,514,514 | 2,205,100 | 3.57 | 0.06 | 2016-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,114,910 | 457,034 | 7.73 | 0.01 | 2016-11-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,632,650 | 356,000 | 2.64 | 0.01 | 2016-11-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,042,000 | 194,000 | 0.55 | 0.01 | 2016-11-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,825,756 | 100,000 | 0.28 | 0.00 | 2016-11-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 707,000 | 70,000 | 0.02 | 0.00 | 2016-11-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,237,000 | 29,000 | 0.03 | 0.00 | 2016-11-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 17,000 | 0.00 | 0.00 | 2016-11-11 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,409,000 | 16,000 | 0.04 | 0.00 | 2016-11-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,380,000 | 16,000 | 0.09 | 0.00 | 2016-11-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,179,000 | 14,000 | 0.24 | 0.00 | 2016-11-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,153,000 | 13,000 | 0.08 | 0.00 | 2016-11-11 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,000 | 12,000 | 0.00 | 0.00 | 2016-11-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2016-11-11 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,765,000 | 3,000 | 0.07 | 0.00 | 2016-11-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,811,000 | 2,000 | 0.23 | 0.00 | 2016-11-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 207 | -34 | 0.00 | -0.00 | 2016-11-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,750,095 | -83 | 0.77 | -0.00 | 2016-11-11 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2016-11-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,725,614 | -2,000 | 0.12 | -0.00 | 2016-11-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | -2,000 | 0.01 | -0.00 | 2016-11-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,796,000 | -4,000 | 0.18 | -0.00 | 2016-11-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 401,116 | -4,000 | 0.01 | -0.00 | 2016-11-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,653,000 | -5,000 | 0.22 | -0.00 | 2016-11-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,952,000 | -5,000 | 0.15 | -0.00 | 2016-11-11 |
| 29 | B01209 | MASON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-11 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-11 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,056,000 | -5,000 | 0.36 | -0.00 | 2016-11-11 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2016-11-11 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,935,000 | -10,000 | 0.08 | -0.00 | 2016-11-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 555,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 37 | B01275 | SANFULL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 870,000 | -12,000 | 0.02 | -0.00 | 2016-11-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 423,000 | -14,000 | 0.01 | -0.00 | 2016-11-11 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 277,000 | -17,000 | 0.01 | -0.00 | 2016-11-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 791,410 | -18,000 | 0.02 | -0.00 | 2016-11-11 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,440,000 | -38,000 | 0.14 | -0.00 | 2016-11-11 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,428 | -40,000 | 0.01 | -0.00 | 2016-11-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,335,250 | -43,000 | 0.11 | -0.00 | 2016-11-11 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,805,000 | -50,000 | 0.07 | -0.00 | 2016-11-11 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,000 | -55,000 | 0.00 | -0.00 | 2016-11-11 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2016-11-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,521,261 | -130,529 | 0.92 | -0.00 | 2016-11-11 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,937,000 | -132,000 | 0.05 | -0.00 | 2016-11-11 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,448,384 | -283,000 | 0.63 | -0.01 | 2016-11-11 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,288,000 | -298,000 | 0.24 | -0.01 | 2016-11-11 |
| 54 | B01740 | WIN SECURITIES LTD | 94,000 | -311,000 | 0.00 | -0.01 | 2016-11-11 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,501,720 | -326,000 | 3.15 | -0.01 | 2016-11-11 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,310,500 | -364,000 | 0.66 | -0.01 | 2016-11-11 |
| 57 | C00074 | DEUTSCHE BANK AG | 11,407,335 | -472,270 | 0.30 | -0.01 | 2016-11-11 |
| 58 | C00093 | BNP PARIBAS | 6,948,426 | -669,118 | 0.18 | -0.02 | 2016-11-11 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 627,000 | -680,000 | 0.02 | -0.02 | 2016-11-11 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,296,000 | -704,000 | 0.09 | -0.02 | 2016-11-11 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,561 | -765,000 | 0.03 | -0.02 | 2016-11-11 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,435,500 | -1,561,000 | 2.03 | -0.04 | 2016-11-11 |
| 63 | C00010 | CITIBANK N.A. | 73,662,032 | -2,631,100 | 1.91 | -0.07 | 2016-11-11 |
| 63 | Total changed named holdings | 1,718,628,669 | 0 | 44.56 | 0.00 | ||
| 140 | Unchanged named holdings | 1,676,078,041 | 0 | 43.46 | 0.00 | ||
| 203 | Total named holdings | 3,394,706,710 | 0 | 88.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,111,000 | 0 | 0.05 | 0.00 | ||
| 213 | Total securities in CCASS | 3,396,817,710 | 0 | 88.07 | 0.00 | ||
| Securities not in CCASS | 460,099,039 | 0 | 11.93 | 0.00 | |||
| Issued securities | 3,856,916,749 | 0 | 100.00 | 0.00 | 2016-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 13,271,034 |
| Turnover | 72,656,257 |
| Average price | 5.475 |
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