Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 12,306,231 | 5,026,343 | 0.32 | 0.13 | 2016-12-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,795,000 | 3,747,000 | 0.23 | 0.10 | 2016-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,002,092 | 3,135,381 | 3.60 | 0.08 | 2016-12-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,563,000 | 2,130,000 | 0.07 | 0.06 | 2016-12-12 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,591,351,451 | 1,456,000 | 41.26 | 0.04 | 2016-12-12 |
| 6 | B01610 | KGI ASIA LTD | 3,592,000 | 1,440,000 | 0.09 | 0.04 | 2016-12-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,710,854 | 1,037,500 | 1.03 | 0.03 | 2016-12-12 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,189,000 | 997,000 | 0.24 | 0.03 | 2016-12-12 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,685,000 | 811,000 | 0.07 | 0.02 | 2016-12-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,035,260 | 577,000 | 0.31 | 0.01 | 2016-12-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,557,756 | 498,000 | 0.35 | 0.01 | 2016-12-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,800 | 407,800 | 0.02 | 0.01 | 2016-12-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,893,614 | 301,000 | 0.13 | 0.01 | 2016-12-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,813,720 | 188,000 | 3.26 | 0.00 | 2016-12-12 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | 114,000 | 0.02 | 0.00 | 2016-12-12 |
| 16 | B01708 | ROSA SECURITIES LTD | 303,000 | 100,000 | 0.01 | 0.00 | 2016-12-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 878,000 | 60,000 | 0.02 | 0.00 | 2016-12-12 |
| 18 | B01885 | HAFOO SECURITIES LTD | 70,000 | 45,000 | 0.00 | 0.00 | 2016-12-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 293,000 | 37,000 | 0.01 | 0.00 | 2016-12-12 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 100,116 | 24,000 | 0.00 | 0.00 | 2016-12-12 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2016-12-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | 10,000 | 0.04 | 0.00 | 2016-12-12 |
| 23 | B01921 | GONG PING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,004,000 | 4,000 | 0.05 | 0.00 | 2016-12-12 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,237,000 | 2,000 | 0.08 | 0.00 | 2016-12-12 |
| 26 | B01740 | WIN SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 260 | -228 | 0.00 | -0.00 | 2016-12-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 635,000 | -1,000 | 0.02 | -0.00 | 2016-12-12 |
| 29 | B01209 | MASON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-12-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,532,000 | -4,000 | 0.07 | -0.00 | 2016-12-12 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 338,000 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,488,000 | -10,000 | 0.17 | -0.00 | 2016-12-12 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 35 | B01173 | RIFA SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 36 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-12 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,000 | -13,000 | 0.00 | -0.00 | 2016-12-12 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,598,000 | -13,000 | 0.33 | -0.00 | 2016-12-12 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | -14,000 | 0.00 | -0.00 | 2016-12-12 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2016-12-12 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | -25,000 | 0.01 | -0.00 | 2016-12-12 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | -26,000 | 0.00 | -0.00 | 2016-12-12 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,474,000 | -30,000 | 0.22 | -0.00 | 2016-12-12 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,265,000 | -30,000 | 0.03 | -0.00 | 2016-12-12 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,783,500 | -41,000 | 0.64 | -0.00 | 2016-12-12 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | -42,000 | 0.00 | -0.00 | 2016-12-12 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,000 | -50,000 | 0.02 | -0.00 | 2016-12-12 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,410 | -53,000 | 0.01 | -0.00 | 2016-12-12 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,254,000 | -54,000 | 0.14 | -0.00 | 2016-12-12 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,232,000 | -55,000 | 0.11 | -0.00 | 2016-12-12 |
| 52 | B01695 | DAH SING SECURITIES LTD | 529,000 | -55,000 | 0.01 | -0.00 | 2016-12-12 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 302,828 | -64,600 | 0.01 | -0.00 | 2016-12-12 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -100,000 | 0.00 | -0.00 | 2016-12-12 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,022,000 | -100,000 | 0.03 | -0.00 | 2016-12-12 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,100,000 | -110,000 | 0.08 | -0.00 | 2016-12-12 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,700,000 | -123,000 | 0.20 | -0.00 | 2016-12-12 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,445,890 | -138,000 | 0.63 | -0.00 | 2016-12-12 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,586,000 | -144,000 | 0.07 | -0.00 | 2016-12-12 |
| 60 | B01130 | BOCI SECURITIES LTD | 10,902,000 | -206,000 | 0.28 | -0.01 | 2016-12-12 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,289,000 | -217,000 | 0.14 | -0.01 | 2016-12-12 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,729,657 | -240,000 | 0.12 | -0.01 | 2016-12-12 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,000 | -300,000 | 0.00 | -0.01 | 2016-12-12 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,605,000 | -372,000 | 0.04 | -0.01 | 2016-12-12 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 5,372,000 | -400,000 | 0.14 | -0.01 | 2016-12-12 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,738,000 | -414,000 | 0.77 | -0.01 | 2016-12-12 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,748,000 | -426,000 | 16.27 | -0.01 | 2016-12-12 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 8,282,000 | -498,000 | 0.21 | -0.01 | 2016-12-12 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,283,000 | -550,864 | 0.09 | -0.01 | 2016-12-12 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,247,892 | -1,008,000 | 7.81 | -0.03 | 2016-12-12 |
| 71 | C00010 | CITIBANK N.A. | 63,717,930 | -1,319,350 | 1.65 | -0.03 | 2016-12-12 |
| 72 | C00093 | BNP PARIBAS | 5,412,426 | -1,566,735 | 0.14 | -0.04 | 2016-12-12 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,307,538 | -2,036,047 | 0.60 | -0.05 | 2016-12-12 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,495,695 | -2,482,800 | 3.25 | -0.06 | 2016-12-12 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,908,500 | -8,328,000 | 1.48 | -0.22 | 2016-12-12 |
| 75 | Total changed named holdings | 3,357,392,420 | 427,400 | 87.04 | 0.01 | ||
| 119 | Unchanged named holdings | 38,274,690 | 0 | 0.99 | 0.00 | ||
| 194 | Total named holdings | 3,395,667,110 | 427,400 | 88.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,831,000 | -80,000 | 0.05 | -0.00 | ||
| 204 | Total securities in CCASS | 3,397,498,110 | 347,400 | 88.08 | 0.01 | ||
| Securities not in CCASS | 459,751,639 | -347,400 | 11.92 | -0.01 | |||
| 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 | 2016-12-08 |
| Volume | 49,376,628 |
| Turnover | 309,855,912 |
| Average price | 6.275 |
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