Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-12-14 to 2016-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 655,170,000 | 10,060,000 | 16.99 | 0.26 | 2016-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,802,569 | 575,439 | 0.23 | 0.01 | 2016-12-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,642,000 | 403,000 | 0.15 | 0.01 | 2016-12-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,096,000 | 362,000 | 0.03 | 0.01 | 2016-12-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,591,808,451 | 347,000 | 41.27 | 0.01 | 2016-12-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,701,178 | 324,000 | 0.10 | 0.01 | 2016-12-15 |
| 7 | B01708 | ROSA SECURITIES LTD | 393,000 | 280,000 | 0.01 | 0.01 | 2016-12-15 |
| 8 | B01610 | KGI ASIA LTD | 3,725,000 | 233,000 | 0.10 | 0.01 | 2016-12-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,950,756 | 195,000 | 0.36 | 0.01 | 2016-12-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,352 | 185,592 | 0.02 | 0.00 | 2016-12-15 |
| 11 | C00102 | MACQUARIE BANK LTD | 251,407 | 100,000 | 0.01 | 0.00 | 2016-12-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,008,000 | 79,000 | 0.26 | 0.00 | 2016-12-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,651,000 | 78,000 | 0.07 | 0.00 | 2016-12-15 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,499,000 | 72,000 | 0.04 | 0.00 | 2016-12-15 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,758,000 | 69,000 | 0.18 | 0.00 | 2016-12-15 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,305,000 | 62,000 | 0.09 | 0.00 | 2016-12-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,806,880 | 57,220 | 0.64 | 0.00 | 2016-12-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | 55,000 | 0.04 | 0.00 | 2016-12-15 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 143,000 | 53,000 | 0.00 | 0.00 | 2016-12-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,579,614 | 30,000 | 0.12 | 0.00 | 2016-12-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 613,000 | 15,000 | 0.02 | 0.00 | 2016-12-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 7,000 | 0.00 | 0.00 | 2016-12-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 4,000 | 0.01 | 0.00 | 2016-12-15 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 3,000 | 0.01 | 0.00 | 2016-12-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 315,000 | 3,000 | 0.01 | 0.00 | 2016-12-15 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,056,000 | 3,000 | 0.11 | 0.00 | 2016-12-15 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-12-15 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 813,000 | 1,000 | 0.02 | 0.00 | 2016-12-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 707 | 66 | 0.00 | 0.00 | 2016-12-15 |
| 33 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-15 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-15 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2016-12-15 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,320,000 | -5,000 | 0.14 | -0.00 | 2016-12-15 |
| 38 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-15 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | -5,000 | 0.00 | -0.00 | 2016-12-15 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,410 | -5,000 | 0.01 | -0.00 | 2016-12-15 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2016-12-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,470,000 | -8,000 | 0.06 | -0.00 | 2016-12-15 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 8,462,000 | -11,000 | 0.22 | -0.00 | 2016-12-15 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2016-12-15 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 767,000 | -12,000 | 0.02 | -0.00 | 2016-12-15 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | -13,000 | 0.00 | -0.00 | 2016-12-15 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2016-12-15 |
| 48 | C00016 | DBS BANK LTD | 711,000 | -20,000 | 0.02 | -0.00 | 2016-12-15 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2016-12-15 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,628,500 | -21,000 | 1.42 | -0.00 | 2016-12-15 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,418,000 | -30,000 | 0.17 | -0.00 | 2016-12-15 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,648,000 | -40,000 | 0.33 | -0.00 | 2016-12-15 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,495,000 | -60,000 | 0.09 | -0.00 | 2016-12-15 |
| 54 | B01130 | BOCI SECURITIES LTD | 10,237,000 | -79,000 | 0.27 | -0.00 | 2016-12-15 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,742,000 | -83,000 | 0.77 | -0.00 | 2016-12-15 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,828 | -85,000 | 0.01 | -0.00 | 2016-12-15 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,222,000 | -96,000 | 0.21 | -0.00 | 2016-12-15 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,589,657 | -100,000 | 0.12 | -0.00 | 2016-12-15 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,158,000 | -105,000 | 0.11 | -0.00 | 2016-12-15 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,456,500 | -114,000 | 0.63 | -0.00 | 2016-12-15 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,929,720 | -189,000 | 3.24 | -0.00 | 2016-12-15 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,013,265 | -234,487 | 3.40 | -0.01 | 2016-12-15 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,309,000 | -522,000 | 0.16 | -0.01 | 2016-12-15 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,251,260 | -604,000 | 0.29 | -0.02 | 2016-12-15 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 36,079,233 | -1,036,983 | 0.94 | -0.03 | 2016-12-15 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,420,282 | -1,101,066 | 7.76 | -0.03 | 2016-12-15 |
| 67 | C00093 | BNP PARIBAS | 5,479,143 | -1,385,440 | 0.14 | -0.04 | 2016-12-15 |
| 68 | C00010 | CITIBANK N.A. | 58,159,691 | -2,419,535 | 1.51 | -0.06 | 2016-12-15 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,471,773 | -2,452,387 | 0.40 | -0.06 | 2016-12-15 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,049,535 | -2,764,419 | 3.48 | -0.07 | 2016-12-15 |
| 70 | Total changed named holdings | 3,346,927,711 | 20,000 | 86.77 | 0.00 | ||
| 120 | Unchanged named holdings | 48,897,399 | 0 | 1.27 | 0.00 | ||
| 190 | Total named holdings | 3,395,825,110 | 20,000 | 88.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,691,000 | -20,000 | 0.04 | -0.00 | ||
| 200 | 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 | 2016-12-13 |
| Volume | 22,993,658 |
| Turnover | 152,007,286 |
| Average price | 6.611 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy