Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,546,720 | 3,586,000 | 3.44 | 0.09 | 2016-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,819,495 | 3,303,692 | 0.46 | 0.09 | 2016-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,575,070 | 2,121,400 | 0.07 | 0.05 | 2016-12-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,038,756 | 802,000 | 0.39 | 0.02 | 2016-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,398,758 | 710,230 | 3.35 | 0.02 | 2016-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,443,500 | 314,000 | 1.36 | 0.01 | 2016-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,814,000 | 183,000 | 0.28 | 0.00 | 2016-12-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,722,000 | 50,000 | 0.04 | 0.00 | 2016-12-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,666,000 | 43,000 | 0.12 | 0.00 | 2016-12-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253,028 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,782,000 | 22,000 | 0.23 | 0.00 | 2016-12-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,197,000 | 19,000 | 0.21 | 0.00 | 2016-12-22 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 964,000 | 4,000 | 0.02 | 0.00 | 2016-12-22 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | 3,000 | 0.01 | 0.00 | 2016-12-22 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,478,000 | 2,000 | 0.14 | 0.00 | 2016-12-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,799,000 | 2,000 | 0.07 | 0.00 | 2016-12-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | 1,000 | 0.01 | 0.00 | 2016-12-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 34,880,400 | -333 | 0.90 | -0.00 | 2016-12-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 366 | -536 | 0.00 | -0.00 | 2016-12-22 |
| 24 | C00093 | BNP PARIBAS | 5,412,632 | -858 | 0.14 | -0.00 | 2016-12-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-22 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,643,000 | -8,000 | 0.04 | -0.00 | 2016-12-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 136,116 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 289,000 | -11,000 | 0.01 | -0.00 | 2016-12-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,784,000 | -25,000 | 0.25 | -0.00 | 2016-12-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,979,000 | -30,000 | 0.13 | -0.00 | 2016-12-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,608,000 | -30,000 | 0.33 | -0.00 | 2016-12-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,198,000 | -46,000 | 0.16 | -0.00 | 2016-12-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,641,500 | -97,000 | 0.64 | -0.00 | 2016-12-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,552,657 | -100,000 | 0.12 | -0.00 | 2016-12-22 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,674,000 | -130,000 | 0.15 | -0.00 | 2016-12-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,794,000 | -182,000 | 0.10 | -0.00 | 2016-12-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,211,614 | -229,000 | 0.11 | -0.01 | 2016-12-22 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,244,000 | -255,000 | 0.03 | -0.01 | 2016-12-22 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | -300,000 | 0.00 | -0.01 | 2016-12-22 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,699,260 | -610,000 | 0.28 | -0.02 | 2016-12-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,695,000 | -848,237 | 0.07 | -0.02 | 2016-12-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,855,081 | -885,216 | 0.64 | -0.02 | 2016-12-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,729,241 | -891,384 | 7.38 | -0.02 | 2016-12-22 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,298,558 | -982,377 | 3.43 | -0.03 | 2016-12-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,814,000 | -1,006,630 | 0.75 | -0.03 | 2016-12-22 |
| 50 | C00010 | CITIBANK N.A. | 53,336,375 | -1,040,483 | 1.38 | -0.03 | 2016-12-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,689,632 | -1,465,268 | 0.30 | -0.04 | 2016-12-22 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 665,942,000 | -1,993,000 | 17.26 | -0.05 | 2016-12-22 |
| 52 | Total changed named holdings | 1,730,385,759 | 40,000 | 44.86 | 0.00 | ||
| 139 | Unchanged named holdings | 1,665,676,551 | 0 | 43.18 | 0.00 | ||
| 191 | Total named holdings | 3,396,062,310 | 40,000 | 88.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,571,000 | -40,000 | 0.04 | -0.00 | ||
| 201 | Total securities in CCASS | 3,397,633,310 | 0 | 88.08 | 0.00 | ||
| Securities not in CCASS | 459,616,439 | 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 | 2016-12-20 |
| Volume | 15,416,464 |
| Turnover | 99,203,620 |
| Average price | 6.435 |
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