Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,433,000 | 2,560,000 | 0.22 | 0.07 | 2016-12-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,009,000 | 1,996,000 | 0.13 | 0.05 | 2016-12-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,439,113 | 1,444,619 | 3.43 | 0.04 | 2016-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,537,297 | 1,153,217 | 0.69 | 0.03 | 2016-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,552,000 | 634,370 | 0.79 | 0.02 | 2016-12-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,448,565 | 627,256 | 0.32 | 0.02 | 2016-12-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 668,697,000 | 480,000 | 17.34 | 0.01 | 2016-12-20 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,493,000 | 219,000 | 0.04 | 0.01 | 2016-12-20 |
| 9 | C00010 | CITIBANK N.A. | 53,994,981 | 173,000 | 1.40 | 0.00 | 2016-12-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,990,000 | 96,000 | 0.26 | 0.00 | 2016-12-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | 60,000 | 0.00 | 0.00 | 2016-12-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,309,260 | 58,000 | 0.29 | 0.00 | 2016-12-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,379,000 | 51,000 | 0.11 | 0.00 | 2016-12-20 |
| 14 | C00102 | MACQUARIE BANK LTD | 236,407 | 45,000 | 0.01 | 0.00 | 2016-12-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 71,116 | 35,000 | 0.00 | 0.00 | 2016-12-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,177,000 | 22,000 | 0.21 | 0.00 | 2016-12-20 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 316,000 | 18,000 | 0.01 | 0.00 | 2016-12-20 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 233,000 | 11,000 | 0.01 | 0.00 | 2016-12-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,000 | 10,000 | 0.04 | 0.00 | 2016-12-20 |
| 21 | B01610 | KGI ASIA LTD | 3,730,000 | 10,000 | 0.10 | 0.00 | 2016-12-20 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 112,000 | 7,000 | 0.00 | 0.00 | 2016-12-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,256,756 | 6,000 | 0.37 | 0.00 | 2016-12-20 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,011,000 | 6,000 | 0.05 | 0.00 | 2016-12-20 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 276,000 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,655,000 | 4,000 | 0.04 | 0.00 | 2016-12-20 |
| 29 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 901 | 747 | 0.00 | 0.00 | 2016-12-20 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2016-12-20 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 393,000 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,343,000 | -3,000 | 0.11 | -0.00 | 2016-12-20 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2016-12-20 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,459,000 | -4,000 | 0.14 | -0.00 | 2016-12-20 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,398,000 | -10,000 | 0.17 | -0.00 | 2016-12-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-20 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 42 | B01708 | ROSA SECURITIES LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,715,000 | -11,000 | 0.07 | -0.00 | 2016-12-20 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,410 | -11,000 | 0.01 | -0.00 | 2016-12-20 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 746,000 | -15,000 | 0.02 | -0.00 | 2016-12-20 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,000 | -20,000 | 0.06 | -0.00 | 2016-12-20 |
| 48 | B01383 | RICH PLEASURE SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -31,000 | 0.01 | -0.00 | 2016-12-20 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,028 | -39,800 | 0.01 | -0.00 | 2016-12-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,547,657 | -60,000 | 0.12 | -0.00 | 2016-12-20 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 337,990 | -75,000 | 0.01 | -0.00 | 2016-12-20 |
| 53 | B01130 | BOCI SECURITIES LTD | 9,921,000 | -78,000 | 0.26 | -0.00 | 2016-12-20 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,261,000 | -100,000 | 0.14 | -0.00 | 2016-12-20 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,637,059 | -144,119 | 0.09 | -0.00 | 2016-12-20 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,565,614 | -156,000 | 0.12 | -0.00 | 2016-12-20 |
| 57 | B02035 | PRIME CHINA SECURITIES LTD | 2,012,000 | -163,000 | 0.05 | -0.00 | 2016-12-20 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,672,000 | -174,000 | 0.04 | -0.00 | 2016-12-20 |
| 59 | C00093 | BNP PARIBAS | 5,434,365 | -185,413 | 0.14 | -0.00 | 2016-12-20 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,275,720 | -210,000 | 3.22 | -0.01 | 2016-12-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,459,500 | -211,000 | 0.63 | -0.01 | 2016-12-20 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,104,170 | -306,000 | 0.34 | -0.01 | 2016-12-20 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 34,880,733 | -586,500 | 0.90 | -0.02 | 2016-12-20 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,566,000 | -714,000 | 0.09 | -0.02 | 2016-12-20 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,564,449 | -993,000 | 3.31 | -0.03 | 2016-12-20 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,744,350 | -1,196,000 | 0.07 | -0.03 | 2016-12-20 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,706,500 | -1,605,000 | 1.37 | -0.04 | 2016-12-20 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,861,625 | -2,493,177 | 7.49 | -0.06 | 2016-12-20 |
| 68 | Total changed named holdings | 1,732,392,566 | 107,200 | 44.91 | 0.00 | ||
| 122 | Unchanged named holdings | 1,663,619,744 | 0 | 43.13 | 0.00 | ||
| 190 | Total named holdings | 3,396,012,310 | 107,200 | 88.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,611,000 | 0 | 0.04 | 0.00 | ||
| 200 | Total securities in CCASS | 3,397,623,310 | 107,200 | 88.08 | 0.00 | ||
| Securities not in CCASS | 459,626,439 | -107,200 | 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 | 2016-12-16 |
| Volume | 18,078,947 |
| Turnover | 123,495,946 |
| Average price | 6.831 |
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