Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,236,000 | 1,822,756 | 0.68 | 0.05 | 2017-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,463,775 | 982,000 | 3.38 | 0.03 | 2017-01-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,805,000 | 500,000 | 0.18 | 0.01 | 2017-01-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,000 | 279,000 | 0.05 | 0.01 | 2017-01-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 679,959,000 | 149,000 | 17.62 | 0.00 | 2017-01-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,231,369 | 146,846 | 6.15 | 0.00 | 2017-01-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,613,353 | 137,000 | 3.51 | 0.00 | 2017-01-10 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,733,000 | 105,000 | 0.15 | 0.00 | 2017-01-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,906,000 | 100,000 | 0.13 | 0.00 | 2017-01-10 |
| 10 | B01708 | ROSA SECURITIES LTD | 403,000 | 100,000 | 0.01 | 0.00 | 2017-01-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,034,105 | 90,108 | 7.23 | 0.00 | 2017-01-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 186,116 | 30,000 | 0.00 | 0.00 | 2017-01-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,901,000 | 27,000 | 0.08 | 0.00 | 2017-01-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | 21,000 | 0.01 | 0.00 | 2017-01-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,000 | 16,000 | 0.00 | 0.00 | 2017-01-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 768,000 | 11,000 | 0.02 | 0.00 | 2017-01-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,635,000 | 10,000 | 0.09 | 0.00 | 2017-01-10 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 19 | B01138 | CLSA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,750,000 | 4,000 | 0.05 | 0.00 | 2017-01-10 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,796,451 | 2,000 | 41.22 | 0.00 | 2017-01-10 |
| 23 | B01885 | HAFOO SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 24 | C00093 | BNP PARIBAS | 5,978,980 | 1,000 | 0.15 | 0.00 | 2017-01-10 |
| 25 | B01610 | KGI ASIA LTD | 2,963,000 | 1,000 | 0.08 | 0.00 | 2017-01-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 111 | -597 | 0.00 | -0.00 | 2017-01-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,776,000 | -1,000 | 0.28 | -0.00 | 2017-01-10 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,528,000 | -5,000 | 0.14 | -0.00 | 2017-01-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,380,000 | -8,000 | 0.06 | -0.00 | 2017-01-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 481,000 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,755,000 | -10,000 | 0.10 | -0.00 | 2017-01-10 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-10 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-10 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 189,000 | -15,000 | 0.00 | -0.00 | 2017-01-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 34,680,400 | -35,000 | 0.90 | -0.00 | 2017-01-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,941,500 | -40,000 | 0.65 | -0.00 | 2017-01-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,355,899 | -42,511 | 0.66 | -0.00 | 2017-01-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,000 | -50,000 | 0.03 | -0.00 | 2017-01-10 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -86,000 | -0.00 | 2017-01-10 | |
| 43 | C00010 | CITIBANK N.A. | 278,605,097 | -124,000 | 7.22 | -0.00 | 2017-01-10 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,046,000 | -150,000 | 0.10 | -0.00 | 2017-01-10 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,574,500 | -174,000 | 1.47 | -0.00 | 2017-01-10 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,417,000 | -221,000 | 0.04 | -0.01 | 2017-01-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,752,720 | -605,000 | 3.44 | -0.02 | 2017-01-10 |
| 48 | C00074 | DEUTSCHE BANK AG | 19,326,889 | -2,947,602 | 0.50 | -0.08 | 2017-01-10 |
| 48 | Total changed named holdings | 3,719,840,265 | 0 | 96.38 | 0.00 | ||
| 142 | Unchanged named holdings | 131,013,478 | 0 | 3.39 | 0.00 | ||
| 190 | Total named holdings | 3,850,853,743 | 0 | 99.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,526,000 | 0 | 0.04 | 0.00 | ||
| 199 | Total securities in CCASS | 3,852,379,743 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 7,014,606 | 0 | 0.18 | 0.00 | |||
| Issued securities | 3,859,394,349 | 0 | 100.00 | 0.00 | 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 | 2017-01-06 |
| Volume | 6,224,421 |
| Turnover | 41,752,403 |
| Average price | 6.708 |
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