Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,360,500 | 3,640,000 | 1.69 | 0.09 | 2016-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,092,735 | 1,923,735 | 16.28 | 0.05 | 2016-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,177,720 | 935,000 | 3.30 | 0.02 | 2016-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,115,314 | 589,723 | 0.24 | 0.02 | 2016-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,061,837 | 503,921 | 3.55 | 0.01 | 2016-12-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,000 | 300,000 | 0.01 | 0.01 | 2016-12-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,000 | 232,000 | 0.01 | 0.01 | 2016-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,865,756 | 210,000 | 0.33 | 0.01 | 2016-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,602,614 | 123,000 | 0.12 | 0.00 | 2016-12-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,725,000 | 75,000 | 0.07 | 0.00 | 2016-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,818,500 | 72,000 | 0.64 | 0.00 | 2016-12-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 837,000 | 65,000 | 0.02 | 0.00 | 2016-12-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 477,990 | 22,000 | 0.01 | 0.00 | 2016-12-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,308,000 | 7,000 | 0.14 | 0.00 | 2016-12-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,246,000 | 5,000 | 0.08 | 0.00 | 2016-12-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 584,000 | 3,000 | 0.02 | 0.00 | 2016-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 3,000 | 0.01 | 0.00 | 2016-12-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2016-12-08 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,371 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-08 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,650,000 | -2,000 | 0.77 | -0.00 | 2016-12-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,662,000 | -7,000 | 0.04 | -0.00 | 2016-12-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,190,864 | -7,000 | 0.08 | -0.00 | 2016-12-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,506,000 | -9,000 | 0.14 | -0.00 | 2016-12-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,504,000 | -17,000 | 0.22 | -0.00 | 2016-12-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,869,000 | -20,000 | 0.20 | -0.00 | 2016-12-08 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | -21,000 | 0.01 | -0.00 | 2016-12-08 |
| 31 | B01129 | WOCOM SECURITIES LTD | 575,000 | -60,000 | 0.01 | -0.00 | 2016-12-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 38,672,854 | -93,500 | 1.00 | -0.00 | 2016-12-08 |
| 33 | C00093 | BNP PARIBAS | 5,612,426 | -98,735 | 0.15 | -0.00 | 2016-12-08 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,874,000 | -100,000 | 0.05 | -0.00 | 2016-12-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,000 | -181,160 | 0.00 | -0.00 | 2016-12-08 |
| 36 | B02035 | PRIME CHINA SECURITIES LTD | 2,321,000 | -184,000 | 0.06 | -0.00 | 2016-12-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,541,133 | -192,000 | 0.66 | -0.00 | 2016-12-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 8,780,000 | -298,000 | 0.23 | -0.01 | 2016-12-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,557,108 | -558,703 | 0.66 | -0.01 | 2016-12-08 |
| 40 | C00010 | CITIBANK N.A. | 64,243,449 | -643,942 | 1.67 | -0.02 | 2016-12-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 11,937,000 | -672,000 | 0.31 | -0.02 | 2016-12-08 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,865,742 | -1,368,839 | 3.31 | -0.04 | 2016-12-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,122,943 | -1,678,500 | 7.81 | -0.04 | 2016-12-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,848,000 | -2,492,000 | 0.13 | -0.06 | 2016-12-08 |
| 44 | Total changed named holdings | 1,699,407,856 | 0 | 44.06 | 0.00 | ||
| 152 | Unchanged named holdings | 1,695,691,854 | 0 | 43.96 | 0.00 | ||
| 196 | Total named holdings | 3,395,099,710 | 0 | 88.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,051,000 | 0 | 0.05 | 0.00 | ||
| 206 | 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 | 2016-12-06 |
| Volume | 17,665,000 |
| Turnover | 105,761,210 |
| Average price | 5.987 |
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