Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,701,500 | 777,000 | 1.44 | 0.02 | 2017-01-04 |
| 2 | C00093 | BNP PARIBAS | 5,990,144 | 567,000 | 0.16 | 0.01 | 2017-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,414,375 | 529,000 | 3.46 | 0.01 | 2017-01-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,969,367 | 496,000 | 3.45 | 0.01 | 2017-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,755,100 | 460,000 | 0.69 | 0.01 | 2017-01-04 |
| 6 | B01610 | KGI ASIA LTD | 2,921,000 | 312,000 | 0.08 | 0.01 | 2017-01-04 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,055,000 | 150,000 | 0.05 | 0.00 | 2017-01-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,849,000 | 142,000 | 0.13 | 0.00 | 2017-01-04 |
| 9 | C00074 | DEUTSCHE BANK AG | 17,225,736 | 136,000 | 0.45 | 0.00 | 2017-01-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 34,847,400 | 101,000 | 0.90 | 0.00 | 2017-01-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,699,720 | 45,000 | 3.49 | -0.00 | 2017-01-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,952,000 | 42,000 | 0.08 | 0.00 | 2017-01-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 155,116 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | 15,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,191,000 | 13,000 | 0.21 | 0.00 | 2017-01-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,795,000 | 11,000 | 0.23 | 0.00 | 2017-01-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,233,614 | 10,000 | 0.11 | 0.00 | 2017-01-04 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 143,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,000 | 1,000 | 0.00 | 0.00 | 2017-01-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2017-01-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2017-01-04 |
| 22 | B01708 | ROSA SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,237,000 | -15,000 | 0.76 | -0.00 | 2017-01-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,743,500 | -18,000 | 0.64 | -0.00 | 2017-01-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,759,000 | -20,000 | 0.28 | -0.00 | 2017-01-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 495,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,815,000 | -36,000 | 0.05 | -0.00 | 2017-01-04 |
| 28 | C00010 | CITIBANK N.A. | 278,831,097 | -48,000 | 7.22 | -0.00 | 2017-01-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,656,835 | -160,000 | 7.22 | -0.01 | 2017-01-04 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 676,754,000 | -256,000 | 17.54 | -0.01 | 2017-01-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,048,000 | -492,000 | 0.21 | -0.01 | 2017-01-04 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,678,000 | -495,000 | 0.04 | -0.01 | 2017-01-04 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,884,451 | -1,016,000 | 41.22 | -0.04 | 2017-01-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,359,000 | -1,227,000 | 0.16 | -0.03 | 2017-01-04 |
| 34 | Total changed named holdings | 3,484,809,955 | 16,000 | 90.29 | -0.04 | ||
| 155 | Unchanged named holdings | 364,342,788 | 0 | 9.44 | -0.00 | ||
| 189 | Total named holdings | 3,849,152,743 | 16,000 | 99.73 | -0.00 | ||
| 10 | Unnamed Investor Participants | 1,571,000 | 0 | 0.04 | -0.00 | ||
| 199 | Total securities in CCASS | 3,850,723,743 | 16,000 | 99.78 | -0.04 | ||
| Securities not in CCASS | 8,670,606 | 1,509,000 | 0.22 | 0.04 | |||
| Issued securities | 3,859,394,349 | 1,525,000 | 100.00 | 0.04 | 2017-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 7,407,000 |
| Turnover | 47,559,070 |
| Average price | 6.421 |
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