Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 645,110,000 | 14,086,000 | 16.72 | 0.37 | 2016-12-14 |
| 2 | C00093 | BNP PARIBAS | 6,864,583 | 1,443,035 | 0.18 | 0.04 | 2016-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,924,160 | 733,542 | 0.46 | 0.02 | 2016-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,649,500 | 490,000 | 1.42 | 0.01 | 2016-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,749,660 | 437,696 | 0.64 | 0.01 | 2016-12-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,118,720 | 217,000 | 3.24 | 0.01 | 2016-12-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,573,000 | 137,000 | 0.07 | 0.00 | 2016-12-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,473,000 | 135,000 | 0.22 | 0.00 | 2016-12-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,243,000 | 116,000 | 0.08 | 0.00 | 2016-12-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,263,000 | 110,000 | 0.11 | 0.00 | 2016-12-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,755,756 | 98,000 | 0.36 | 0.00 | 2016-12-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,828 | 80,000 | 0.01 | 0.00 | 2016-12-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,325,000 | 75,000 | 0.14 | 0.00 | 2016-12-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | 70,000 | 0.02 | 0.00 | 2016-12-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,760 | 65,960 | 0.01 | 0.00 | 2016-12-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,932,000 | 50,000 | 0.08 | 0.00 | 2016-12-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,689,657 | 10,000 | 0.12 | 0.00 | 2016-12-14 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,335,000 | 10,000 | 0.06 | 0.00 | 2016-12-14 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,555,000 | 10,000 | 0.09 | 0.00 | 2016-12-14 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 22 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 641 | 357 | 0.00 | 0.00 | 2016-12-14 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,478,000 | -2,000 | 0.06 | -0.00 | 2016-12-14 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 269,000 | -4,000 | 0.01 | -0.00 | 2016-12-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,053,000 | -5,000 | 0.11 | -0.00 | 2016-12-14 |
| 30 | B01921 | GONG PING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 31 | B01173 | RIFA SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2016-12-14 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | -7,000 | 0.01 | -0.00 | 2016-12-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 38 | B01576 | SIU ON SECURITIES LTD | 0 | -13,000 | -0.00 | 2016-12-14 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | -15,000 | 0.04 | -0.00 | 2016-12-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,448,000 | -20,000 | 0.17 | -0.00 | 2016-12-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 521,410 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 36,116 | -24,000 | 0.00 | -0.00 | 2016-12-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,264,000 | -24,000 | 0.03 | -0.00 | 2016-12-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -25,000 | 0.02 | -0.00 | 2016-12-14 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 779,000 | -25,000 | 0.02 | -0.00 | 2016-12-14 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,239,000 | -40,000 | 0.14 | -0.00 | 2016-12-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,318,000 | -54,000 | 0.22 | -0.00 | 2016-12-14 |
| 48 | B01610 | KGI ASIA LTD | 3,492,000 | -69,000 | 0.09 | -0.00 | 2016-12-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,570,500 | -81,000 | 0.64 | -0.00 | 2016-12-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,688,000 | -100,000 | 0.33 | -0.00 | 2016-12-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,377,178 | -139,000 | 0.09 | -0.00 | 2016-12-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,549,614 | -148,000 | 0.12 | -0.00 | 2016-12-14 |
| 53 | B01708 | ROSA SECURITIES LTD | 113,000 | -200,000 | 0.00 | -0.01 | 2016-12-14 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,929,000 | -261,000 | 0.26 | -0.01 | 2016-12-14 |
| 55 | B01130 | BOCI SECURITIES LTD | 10,316,000 | -310,000 | 0.27 | -0.01 | 2016-12-14 |
| 56 | C00010 | CITIBANK N.A. | 60,579,226 | -334,526 | 1.57 | -0.01 | 2016-12-14 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,674,000 | -400,000 | 0.04 | -0.01 | 2016-12-14 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,831,000 | -493,000 | 0.18 | -0.01 | 2016-12-14 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 37,116,216 | -751,000 | 0.96 | -0.02 | 2016-12-14 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,247,752 | -993,960 | 3.40 | -0.03 | 2016-12-14 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,825,000 | -1,094,561 | 0.77 | -0.03 | 2016-12-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,521,348 | -2,500,696 | 7.79 | -0.06 | 2016-12-14 |
| 63 | C00074 | DEUTSCHE BANK AG | 8,227,130 | -2,723,705 | 0.21 | -0.07 | 2016-12-14 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,689,000 | -3,500,000 | 0.17 | -0.09 | 2016-12-14 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,813,954 | -3,854,142 | 3.55 | -0.10 | 2016-12-14 |
| 65 | Total changed named holdings | 1,748,626,709 | 100,000 | 45.33 | 0.00 | ||
| 127 | Unchanged named holdings | 1,647,178,401 | 0 | 42.70 | 0.00 | ||
| 192 | Total named holdings | 3,395,805,110 | 100,000 | 88.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,711,000 | -100,000 | 0.04 | -0.00 | ||
| 202 | Total securities in CCASS | 3,397,516,110 | 0 | 88.08 | 0.00 | ||
| Securities not in CCASS | 459,733,639 | 0 | 11.92 | 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 | 2016-12-12 |
| Volume | 22,097,357 |
| Turnover | 142,444,836 |
| Average price | 6.446 |
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