Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,776,000 | 5,000,000 | 0.15 | 0.13 | 2016-11-30 |
| 2 | C00010 | CITIBANK N.A. | 68,373,278 | 1,743,700 | 1.77 | 0.05 | 2016-11-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,448,000 | 1,585,000 | 16.32 | 0.04 | 2016-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,029,413 | 1,121,000 | 7.39 | 0.03 | 2016-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,195,383 | 443,000 | 3.66 | 0.01 | 2016-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,263,569 | 426,000 | 0.63 | 0.01 | 2016-11-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 426,116 | 350,000 | 0.01 | 0.01 | 2016-11-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,098,015 | 139,000 | 0.91 | 0.00 | 2016-11-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | 88,000 | 0.02 | 0.00 | 2016-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,803,000 | 66,000 | 0.07 | 0.00 | 2016-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,736,614 | 65,000 | 0.12 | 0.00 | 2016-11-30 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,412,000 | 41,000 | 0.04 | 0.00 | 2016-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,874,500 | 15,000 | 0.64 | 0.00 | 2016-11-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 510,990 | 12,000 | 0.01 | 0.00 | 2016-11-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 38,106,854 | 10,000 | 0.99 | 0.00 | 2016-11-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,466,000 | 9,000 | 0.22 | 0.00 | 2016-11-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 523,000 | 8,000 | 0.01 | 0.00 | 2016-11-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,651,978 | -22 | 0.77 | -0.00 | 2016-11-30 |
| 20 | C00093 | BNP PARIBAS | 11,002,538 | -580 | 0.29 | -0.00 | 2016-11-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 243 | -700 | 0.00 | -0.00 | 2016-11-30 |
| 22 | B01979 | FORMAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-11-30 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 687,000 | -6,000 | 0.02 | -0.00 | 2016-11-30 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,080,000 | -6,000 | 0.13 | -0.00 | 2016-11-30 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 46,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,876,000 | -10,000 | 0.23 | -0.00 | 2016-11-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,474,000 | -12,000 | 0.22 | -0.00 | 2016-11-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,000 | -15,000 | 0.02 | -0.00 | 2016-11-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -25,000 | 0.00 | -0.00 | 2016-11-30 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2016-11-30 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,658,000 | -36,000 | 0.12 | -0.00 | 2016-11-30 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,625,000 | -43,000 | 0.09 | -0.00 | 2016-11-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 12,671,000 | -45,000 | 0.33 | -0.00 | 2016-11-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,198,000 | -80,000 | 0.06 | -0.00 | 2016-11-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,338,000 | -90,000 | 0.14 | -0.00 | 2016-11-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,939,311 | -184,000 | 2.69 | -0.01 | 2016-11-30 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,800 | -346,000 | 0.00 | -0.01 | 2016-11-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,463,720 | -348,000 | 3.28 | -0.01 | 2016-11-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,115,657 | -428,000 | 0.13 | -0.01 | 2016-11-30 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,421,500 | -1,923,000 | 1.93 | -0.05 | 2016-11-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 11,556,672 | -2,413,398 | 0.30 | -0.06 | 2016-11-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,745,000 | -4,978,000 | 0.12 | -0.13 | 2016-11-30 |
| 45 | Total changed named holdings | 1,691,765,151 | 39,000 | 43.86 | -0.00 | ||
| 152 | Unchanged named holdings | 1,703,274,559 | 0 | 44.16 | -0.00 | ||
| 197 | Total named holdings | 3,395,039,710 | 39,000 | 88.02 | -0.00 | ||
| 10 | Unnamed Investor Participants | 2,111,000 | 0 | 0.05 | -0.00 | ||
| 207 | Total securities in CCASS | 3,397,150,710 | 39,000 | 88.07 | -0.01 | ||
| Securities not in CCASS | 460,099,039 | 294,000 | 11.93 | 0.01 | |||
| Issued securities | 3,857,249,749 | 333,000 | 100.00 | 0.01 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 14,714,300 |
| Turnover | 87,530,200 |
| Average price | 5.949 |
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