Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 631,967,000 | 4,562,000 | 16.39 | 0.12 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,252,946 | 4,010,000 | 3.48 | 0.10 | 2016-11-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,427,836 | 3,366,000 | 2.76 | 0.09 | 2016-11-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 36,316,059 | 2,189,000 | 0.94 | 0.06 | 2016-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,990,000 | 190,000 | 0.34 | 0.00 | 2016-11-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,909,000 | 147,000 | 0.08 | 0.00 | 2016-11-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,802,000 | 104,000 | 0.23 | 0.00 | 2016-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,090,078 | 84,054 | 0.78 | 0.00 | 2016-11-17 |
| 9 | C00102 | MACQUARIE BANK LTD | 152,407 | 65,000 | 0.00 | 0.00 | 2016-11-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,225,000 | 40,000 | 0.08 | 0.00 | 2016-11-17 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,339,000 | 38,000 | 0.03 | 0.00 | 2016-11-17 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2016-11-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,803,000 | 11,000 | 0.07 | 0.00 | 2016-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,708,000 | 6,000 | 0.23 | 0.00 | 2016-11-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,516,756 | 1,000 | 0.30 | 0.00 | 2016-11-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,313,000 | -228 | 1.20 | -0.00 | 2016-11-17 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,926,000 | -1,000 | 0.05 | -0.00 | 2016-11-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,498,657 | -2,000 | 0.14 | -0.00 | 2016-11-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | -4,000 | 0.05 | -0.00 | 2016-11-17 |
| 21 | C00093 | BNP PARIBAS | 6,001,473 | -9,000 | 0.16 | -0.00 | 2016-11-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 413,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,106,000 | -40,000 | 0.24 | -0.00 | 2016-11-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,450,000 | -44,000 | 0.14 | -0.00 | 2016-11-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,534,000 | -46,000 | 0.12 | -0.00 | 2016-11-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2016-11-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,102,720 | -94,000 | 3.17 | -0.00 | 2016-11-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,000 | -97,000 | 0.00 | -0.00 | 2016-11-17 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 848,000 | -100,000 | 0.02 | -0.00 | 2016-11-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,925,000 | -133,000 | 0.13 | -0.00 | 2016-11-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,467,500 | -407,000 | 2.01 | -0.01 | 2016-11-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,781,100 | -547,937 | 0.62 | -0.01 | 2016-11-17 |
| 35 | C00010 | CITIBANK N.A. | 68,535,132 | -556,000 | 1.78 | -0.01 | 2016-11-17 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,164,000 | -628,000 | 0.34 | -0.02 | 2016-11-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 4,908,019 | -2,355,889 | 0.13 | -0.06 | 2016-11-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,505,836 | -9,683,000 | 7.45 | -0.25 | 2016-11-17 |
| 38 | Total changed named holdings | 1,676,479,519 | 0 | 43.47 | 0.00 | ||
| 168 | Unchanged named holdings | 1,718,227,191 | 0 | 44.55 | 0.00 | ||
| 206 | Total named holdings | 3,394,706,710 | 0 | 88.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,111,000 | 0 | 0.05 | 0.00 | ||
| 216 | 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 | 2016-11-15 |
| Volume | 28,088,000 |
| Turnover | 155,554,960 |
| Average price | 5.538 |
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