Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00074 | DEUTSCHE BANK AG | 19,152,932 | 10,355,941 | 0.50 | 0.27 | 2016-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,643,720 | 2,087,000 | 3.28 | 0.05 | 2016-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,073,854 | 1,343,000 | 0.99 | 0.03 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,192,413 | 754,000 | 7.37 | 0.02 | 2016-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,913,001 | 261,007 | 0.78 | 0.01 | 2016-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,959,015 | 134,206 | 0.91 | 0.00 | 2016-11-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,543,657 | 100,000 | 0.14 | 0.00 | 2016-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,679,614 | 33,000 | 0.12 | 0.00 | 2016-11-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,483,000 | 21,000 | 0.22 | 0.00 | 2016-11-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,694,000 | 16,000 | 0.12 | 0.00 | 2016-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,821,000 | 10,000 | 0.05 | 0.00 | 2016-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,601,841 | 10,000 | 2.69 | 0.00 | 2016-11-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,800 | 7,800 | 0.02 | 0.00 | 2016-11-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,834,000 | 4,000 | 0.05 | 0.00 | 2016-11-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,420,000 | -2,000 | 0.14 | -0.00 | 2016-11-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,262,000 | -5,000 | 0.08 | -0.00 | 2016-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,494,000 | -6,000 | 0.22 | -0.00 | 2016-11-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,291,000 | -6,000 | 0.03 | -0.00 | 2016-11-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 498,990 | -8,000 | 0.01 | -0.00 | 2016-11-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,122,000 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 26 | B01458 | YICKO SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,749,000 | -12,000 | 0.07 | -0.00 | 2016-11-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,000 | -13,000 | 0.07 | -0.00 | 2016-11-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 809,000 | -16,000 | 0.02 | -0.00 | 2016-11-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,106,000 | -17,000 | 0.18 | -0.00 | 2016-11-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,410 | -20,000 | 0.02 | -0.00 | 2016-11-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267,428 | -38,000 | 0.01 | -0.00 | 2016-11-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 333,000 | -50,000 | 0.01 | -0.00 | 2016-11-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 12,880,000 | -64,000 | 0.33 | -0.00 | 2016-11-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,713,000 | -65,000 | 0.25 | -0.00 | 2016-11-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,076,322 | -112,000 | 3.61 | -0.00 | 2016-11-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,857,000 | -142,000 | 0.10 | -0.00 | 2016-11-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,683,500 | -170,000 | 1.99 | -0.00 | 2016-11-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,646,000 | -180,000 | 0.33 | -0.00 | 2016-11-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,887,500 | -293,000 | 0.65 | -0.01 | 2016-11-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,933,706 | -376,000 | 0.62 | -0.01 | 2016-11-28 |
| 42 | C00010 | CITIBANK N.A. | 63,914,678 | -876,000 | 1.66 | -0.02 | 2016-11-28 |
| 43 | B01138 | CLSA LTD | 1,000,000 | -1,000,000 | 0.03 | -0.03 | 2016-11-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,212,000 | -1,792,000 | 16.29 | -0.05 | 2016-11-28 |
| 45 | C00093 | BNP PARIBAS | 11,077,608 | -9,529,954 | 0.29 | -0.25 | 2016-11-28 |
| 45 | Total changed named holdings | 1,707,872,989 | 294,000 | 44.28 | 0.01 | ||
| 157 | Unchanged named holdings | 1,687,127,721 | 0 | 43.74 | 0.00 | ||
| 202 | Total named holdings | 3,395,000,710 | 294,000 | 88.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,111,000 | 0 | 0.05 | 0.00 | ||
| 212 | Total securities in CCASS | 3,397,111,710 | 294,000 | 88.08 | 0.01 | ||
| Securities not in CCASS | 459,805,039 | -294,000 | 11.92 | -0.01 | |||
| 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 | 2016-11-24 |
| Volume | 11,266,000 |
| Turnover | 66,973,920 |
| Average price | 5.945 |
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