Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,181,992 | 4,204,300 | 7.86 | 0.11 | 2016-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,790,581 | 3,522,140 | 3.39 | 0.09 | 2016-12-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,192,000 | 3,010,000 | 0.21 | 0.08 | 2016-12-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,515,000 | 765,000 | 0.14 | 0.02 | 2016-12-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,264,756 | 295,000 | 0.32 | 0.01 | 2016-12-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,658,260 | 200,000 | 0.25 | 0.01 | 2016-12-06 |
| 7 | B01708 | ROSA SECURITIES LTD | 203,000 | 200,000 | 0.01 | 0.01 | 2016-12-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,974,000 | 88,000 | 0.05 | 0.00 | 2016-12-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 780,000 | 50,000 | 0.02 | 0.00 | 2016-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,550,000 | 26,000 | 0.22 | 0.00 | 2016-12-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,640,000 | 8,000 | 0.07 | 0.00 | 2016-12-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 281,000 | 6,000 | 0.01 | 0.00 | 2016-12-06 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2016-12-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,315,000 | 2,000 | 0.14 | 0.00 | 2016-12-06 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 1,000 | 0.01 | 0.00 | 2016-12-06 |
| 18 | C00093 | BNP PARIBAS | 5,642,983 | 923 | 0.15 | 0.00 | 2016-12-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,822 | 200 | 0.00 | 0.00 | 2016-12-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 203 | -40 | 0.00 | -0.00 | 2016-12-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,699,000 | -1,000 | 0.04 | -0.00 | 2016-12-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 752,000 | -2,000 | 0.02 | -0.00 | 2016-12-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 692,000 | -5,000 | 0.02 | -0.00 | 2016-12-06 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-12-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,894,500 | -9,000 | 0.65 | -0.00 | 2016-12-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 513,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 29 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,498,000 | -10,000 | 0.17 | -0.00 | 2016-12-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 4,497 | -10,303 | 0.00 | -0.00 | 2016-12-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,394,000 | -13,000 | 0.19 | -0.00 | 2016-12-06 |
| 33 | B01123 | HING WONG SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2016-12-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 247,428 | -20,000 | 0.01 | -0.00 | 2016-12-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 581,000 | -22,000 | 0.02 | -0.00 | 2016-12-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,989,000 | -29,000 | 0.05 | -0.00 | 2016-12-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,210,000 | -40,000 | 0.08 | -0.00 | 2016-12-06 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 455,990 | -42,000 | 0.01 | -0.00 | 2016-12-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,829,720 | -44,000 | 3.26 | -0.00 | 2016-12-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,287,000 | -45,000 | 0.11 | -0.00 | 2016-12-06 |
| 42 | C00018 | HANG SENG BANK LTD | 613,386 | -50,000 | 0.02 | -0.00 | 2016-12-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,484,614 | -50,000 | 0.12 | -0.00 | 2016-12-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 12,609,000 | -55,000 | 0.33 | -0.00 | 2016-12-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,410 | -100,000 | 0.02 | -0.00 | 2016-12-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,979,657 | -106,000 | 0.13 | -0.00 | 2016-12-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,160 | -106,640 | 0.02 | -0.00 | 2016-12-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,170,607 | -119,766 | 0.68 | -0.00 | 2016-12-06 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 54,000 | -150,000 | 0.00 | -0.00 | 2016-12-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,711,343 | -272,727 | 0.67 | -0.01 | 2016-12-06 |
| 51 | C00010 | CITIBANK N.A. | 65,591,398 | -281,880 | 1.70 | -0.01 | 2016-12-06 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 38,673,354 | -318,500 | 1.00 | -0.01 | 2016-12-06 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,526,864 | -615,000 | 0.09 | -0.02 | 2016-12-06 |
| 54 | C00074 | DEUTSCHE BANK AG | 9,010,163 | -798,097 | 0.23 | -0.02 | 2016-12-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,919,000 | -1,067,000 | 0.21 | -0.03 | 2016-12-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,652,000 | -1,376,730 | 0.77 | -0.04 | 2016-12-06 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 623,215,000 | -1,520,000 | 16.16 | -0.04 | 2016-12-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,208,500 | -1,553,000 | 1.59 | -0.04 | 2016-12-06 |
| 59 | B01129 | WOCOM SECURITIES LTD | 935,000 | -1,700,000 | 0.02 | -0.04 | 2016-12-06 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,246,509 | -1,768,880 | 3.53 | -0.05 | 2016-12-06 |
| 60 | Total changed named holdings | 1,726,733,697 | 20,000 | 44.77 | 0.00 | ||
| 137 | Unchanged named holdings | 1,668,366,013 | 0 | 43.25 | 0.00 | ||
| 197 | Total named holdings | 3,395,099,710 | 20,000 | 88.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,051,000 | -20,000 | 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 | 2016-12-02 |
| Volume | 21,732,857 |
| Turnover | 131,547,796 |
| Average price | 6.053 |
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