Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,328,836 | 1,696,186 | 2.68 | 0.04 | 2016-11-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 635,780,000 | 1,192,000 | 16.48 | 0.03 | 2016-11-14 |
| 3 | C00010 | CITIBANK N.A. | 74,456,032 | 794,000 | 1.93 | 0.02 | 2016-11-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,385,756 | 560,000 | 0.30 | 0.01 | 2016-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,831,250 | 496,000 | 0.13 | 0.01 | 2016-11-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,005,000 | 194,000 | 0.23 | 0.01 | 2016-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,660,261 | 139,000 | 0.92 | 0.00 | 2016-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,876,095 | 126,000 | 0.77 | 0.00 | 2016-11-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,148,000 | 106,000 | 0.55 | 0.00 | 2016-11-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,590,720 | 89,000 | 3.15 | 0.00 | 2016-11-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 948,000 | 78,000 | 0.02 | 0.00 | 2016-11-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,245,000 | 66,000 | 0.24 | 0.00 | 2016-11-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 60,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,803,000 | 38,000 | 0.07 | 0.00 | 2016-11-14 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,328,000 | 32,000 | 0.09 | 0.00 | 2016-11-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,184,000 | 31,000 | 0.08 | 0.00 | 2016-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,682,000 | 29,000 | 0.23 | 0.00 | 2016-11-14 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,340,000 | 20,000 | 0.29 | 0.00 | 2016-11-14 |
| 20 | B01821 | GETTA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | 13,000 | 0.01 | 0.00 | 2016-11-14 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 55,000 | 11,000 | 0.00 | 0.00 | 2016-11-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,000 | 5,000 | 0.03 | 0.00 | 2016-11-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,410 | 3,000 | 0.02 | 0.00 | 2016-11-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,442,000 | 2,000 | 0.14 | 0.00 | 2016-11-14 |
| 30 | B01610 | KGI ASIA LTD | 2,405,000 | 1,000 | 0.06 | 0.00 | 2016-11-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2016-11-14 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 702,000 | -5,000 | 0.02 | -0.00 | 2016-11-14 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 549,000 | -6,000 | 0.01 | -0.00 | 2016-11-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 819,000 | -6,000 | 0.02 | -0.00 | 2016-11-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,925,000 | -10,000 | 0.08 | -0.00 | 2016-11-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 713,000 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,786,000 | -10,000 | 0.18 | -0.00 | 2016-11-14 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | -19,000 | 0.05 | -0.00 | 2016-11-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,917,000 | -20,000 | 0.05 | -0.00 | 2016-11-14 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 343,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,633,614 | -92,000 | 0.12 | -0.00 | 2016-11-14 |
| 47 | C00093 | BNP PARIBAS | 6,852,793 | -95,633 | 0.18 | -0.00 | 2016-11-14 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,000 | -100,000 | 0.09 | -0.00 | 2016-11-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,009,910 | -105,000 | 7.73 | -0.00 | 2016-11-14 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,168,500 | -142,000 | 0.65 | -0.00 | 2016-11-14 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,858,000 | -198,000 | 0.36 | -0.01 | 2016-11-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,236,384 | -212,000 | 0.63 | -0.01 | 2016-11-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 161,116 | -240,000 | 0.00 | -0.01 | 2016-11-14 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,037,000 | -251,000 | 0.23 | -0.01 | 2016-11-14 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | -296,561 | 0.02 | -0.01 | 2016-11-14 |
| 56 | B01130 | BOCI SECURITIES LTD | 12,821,000 | -611,000 | 0.33 | -0.02 | 2016-11-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,819,500 | -616,000 | 2.02 | -0.02 | 2016-11-14 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,747,514 | -767,000 | 3.55 | -0.02 | 2016-11-14 |
| 59 | C00074 | DEUTSCHE BANK AG | 9,402,343 | -2,004,992 | 0.24 | -0.05 | 2016-11-14 |
| 59 | Total changed named holdings | 1,737,724,034 | 0 | 45.05 | 0.00 | ||
| 146 | Unchanged named holdings | 1,656,982,676 | 0 | 42.96 | 0.00 | ||
| 205 | Total named holdings | 3,394,706,710 | 0 | 88.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,111,000 | 0 | 0.05 | 0.00 | ||
| 215 | 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 | 2016-11-10 |
| Volume | 9,107,000 |
| Turnover | 51,106,360 |
| Average price | 5.612 |
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