Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,326,099 | 6,126,882 | 6.15 | 0.16 | 2016-12-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,704,720 | 1,282,000 | 3.47 | 0.03 | 2016-12-30 |
| 3 | C00093 | BNP PARIBAS | 6,495,636 | 1,082,873 | 0.17 | 0.03 | 2016-12-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 677,529,000 | 979,000 | 17.57 | 0.03 | 2016-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,622,100 | 894,000 | 0.66 | 0.02 | 2016-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,560,500 | 355,000 | 1.41 | 0.01 | 2016-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,771,500 | 150,000 | 0.64 | 0.00 | 2016-12-30 |
| 8 | C00010 | CITIBANK N.A. | 278,937,097 | 86,500 | 7.23 | 0.00 | 2016-12-30 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,000 | 62,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,955,000 | 56,000 | 0.08 | 0.00 | 2016-12-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 129,000 | 54,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,759,500 | 47,500 | 0.05 | 0.00 | 2016-12-30 |
| 13 | B01824 | INSTINET PACIFIC LTD | 30,893 | 30,893 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 773,000 | 6,000 | 0.02 | 0.00 | 2016-12-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,000 | 2,426 | 0.00 | 0.00 | 2016-12-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,367,657 | 1,000 | 0.11 | 0.00 | 2016-12-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 153 | -825 | 0.00 | -0.00 | 2016-12-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,442,000 | -1,000 | 0.14 | -0.00 | 2016-12-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 135,116 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,166,000 | -14,000 | 0.21 | -0.00 | 2016-12-30 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2016-12-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,744,000 | -51,000 | 0.25 | -0.00 | 2016-12-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,249,875 | -82,718 | 3.43 | -0.00 | 2016-12-30 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 188,990 | -87,000 | 0.00 | -0.00 | 2016-12-30 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,623,000 | -189,000 | 0.12 | -0.00 | 2016-12-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 34,704,400 | -190,000 | 0.90 | -0.00 | 2016-12-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,530,945 | -275,426 | 3.41 | -0.01 | 2016-12-30 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,054,000 | -291,000 | 0.05 | -0.01 | 2016-12-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,129,081 | -369,885 | 7.24 | -0.01 | 2016-12-30 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,207,260 | -492,000 | 0.26 | -0.01 | 2016-12-30 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,563,000 | -770,000 | 0.09 | -0.02 | 2016-12-30 |
| 36 | B01610 | KGI ASIA LTD | 2,609,000 | -1,081,000 | 0.07 | -0.03 | 2016-12-30 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,173,000 | -1,500,000 | 0.06 | -0.04 | 2016-12-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 15,296,199 | -5,806,220 | 0.40 | -0.15 | 2016-12-30 |
| 38 | Total changed named holdings | 2,091,298,721 | 0 | 54.22 | 0.00 | ||
| 152 | Unchanged named holdings | 1,757,838,022 | 0 | 45.57 | 0.00 | ||
| 190 | Total named holdings | 3,849,136,743 | 0 | 99.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,571,000 | 0 | 0.04 | 0.00 | ||
| 200 | Total securities in CCASS | 3,850,707,743 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 6,542,006 | 0 | 0.17 | 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 | 2016-12-28 |
| Volume | 12,983,739 |
| Turnover | 83,009,437 |
| Average price | 6.393 |
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