Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | 123,789,441 | 18,986,130 | 3.21 | 0.49 | 2016-12-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,218,000 | 4,071,000 | 16.36 | 0.11 | 2016-12-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,210,692 | 1,796,303 | 7.73 | 0.05 | 2016-12-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,911,854 | 1,725,000 | 1.03 | 0.04 | 2016-12-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,180,730 | 965,697 | 0.78 | 0.03 | 2016-12-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,371,070 | 649,501 | 0.66 | 0.02 | 2016-12-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,206,000 | 439,000 | 0.11 | 0.01 | 2016-12-02 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,094,058 | 367,615 | 0.18 | 0.01 | 2016-12-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 776,116 | 350,000 | 0.02 | 0.01 | 2016-12-02 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 506,000 | 158,000 | 0.01 | 0.00 | 2016-12-02 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 730,000 | 50,000 | 0.02 | 0.00 | 2016-12-02 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,057,000 | 43,000 | 0.05 | 0.00 | 2016-12-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,492,000 | 40,000 | 0.22 | 0.00 | 2016-12-02 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 303,000 | 27,000 | 0.01 | 0.00 | 2016-12-02 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | 10,000 | 0.02 | 0.00 | 2016-12-02 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,508,000 | 10,000 | 0.17 | 0.00 | 2016-12-02 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,713,000 | 4,000 | 0.33 | 0.00 | 2016-12-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 337,000 | 4,000 | 0.01 | 0.00 | 2016-12-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,295,000 | 4,000 | 0.03 | 0.00 | 2016-12-02 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,087,000 | -1,000 | 0.24 | -0.00 | 2016-12-02 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2016-12-02 |
| 24 | C00102 | MACQUARIE BANK LTD | 151,407 | -1,000 | 0.00 | -0.00 | 2016-12-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,410 | -3,000 | 0.02 | -0.00 | 2016-12-02 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 177,000 | -5,000 | 0.00 | -0.00 | 2016-12-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | -8,000 | 0.01 | -0.00 | 2016-12-02 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,648,000 | -10,000 | 0.12 | -0.00 | 2016-12-02 |
| 29 | B01695 | DAH SING SECURITIES LTD | 603,000 | -10,000 | 0.02 | -0.00 | 2016-12-02 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,085,657 | -10,000 | 0.13 | -0.00 | 2016-12-02 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,636,000 | -10,000 | 0.33 | -0.00 | 2016-12-02 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 497,990 | -11,000 | 0.01 | -0.00 | 2016-12-02 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,753,000 | -12,000 | 0.12 | -0.00 | 2016-12-02 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,886,000 | -20,000 | 0.23 | -0.00 | 2016-12-02 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 247,428 | -20,000 | 0.01 | -0.00 | 2016-12-02 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,717,000 | -26,000 | 0.07 | -0.00 | 2016-12-02 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,182,000 | -31,000 | 0.13 | -0.00 | 2016-12-02 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,595,000 | -50,000 | 0.09 | -0.00 | 2016-12-02 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 204,000 | -50,000 | 0.01 | -0.00 | 2016-12-02 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,111,000 | -56,000 | 0.21 | -0.00 | 2016-12-02 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,779,756 | -61,000 | 0.31 | -0.00 | 2016-12-02 |
| 44 | C00010 | CITIBANK N.A. | 66,005,278 | -73,000 | 1.71 | -0.00 | 2016-12-02 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,118,000 | -80,000 | 0.05 | -0.00 | 2016-12-02 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,704,000 | -109,000 | 0.04 | -0.00 | 2016-12-02 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,534,614 | -110,000 | 0.12 | -0.00 | 2016-12-02 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,830,720 | -118,000 | 3.26 | -0.00 | 2016-12-02 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,689,500 | -125,000 | 0.64 | -0.00 | 2016-12-02 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,448,260 | -200,000 | 0.24 | -0.01 | 2016-12-02 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,800 | -210,000 | 0.01 | -0.01 | 2016-12-02 |
| 52 | B01138 | CLSA LTD | 122,000 | -878,000 | 0.00 | -0.02 | 2016-12-02 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,722,253 | -3,736,130 | 3.57 | -0.10 | 2016-12-02 |
| 54 | C00093 | BNP PARIBAS | 5,693,263 | -5,361,115 | 0.15 | -0.14 | 2016-12-02 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,588,500 | -6,117,000 | 1.62 | -0.16 | 2016-12-02 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,265,372 | -12,183,001 | 0.68 | -0.32 | 2016-12-02 |
| 56 | Total changed named holdings | 1,741,346,169 | 0 | 45.14 | 0.00 | ||
| 141 | Unchanged named holdings | 1,653,693,541 | 0 | 42.87 | 0.00 | ||
| 197 | Total named holdings | 3,395,039,710 | 0 | 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 | 0 | 88.07 | 0.00 | ||
| Securities not in CCASS | 460,099,039 | 0 | 11.93 | 0.00 | |||
| Issued securities | 3,857,249,749 | 0 | 100.00 | 0.00 | 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 | 2016-11-30 |
| Volume | 21,538,000 |
| Turnover | 128,086,990 |
| Average price | 5.947 |
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