Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-01-10 to 2017-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 25,199,736 | 5,872,847 | 0.65 | 0.15 | 2017-01-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,291,000 | 2,000,000 | 0.11 | 0.05 | 2017-01-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,055,368 | 823,999 | 6.17 | 0.02 | 2017-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,707,105 | 673,000 | 7.25 | 0.02 | 2017-01-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,073,353 | 460,000 | 3.53 | 0.01 | 2017-01-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,534,000 | 438,000 | 0.04 | 0.01 | 2017-01-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,815,000 | 220,000 | 0.23 | 0.01 | 2017-01-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,562,657 | 200,000 | 0.12 | 0.01 | 2017-01-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,000 | 174,000 | 0.01 | 0.00 | 2017-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,073,500 | 132,000 | 0.65 | 0.00 | 2017-01-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,021,000 | 115,000 | 0.13 | 0.00 | 2017-01-11 |
| 12 | B01708 | ROSA SECURITIES LTD | 503,000 | 100,000 | 0.01 | 0.00 | 2017-01-11 |
| 13 | C00093 | BNP PARIBAS | 6,034,408 | 55,428 | 0.16 | 0.00 | 2017-01-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | 43,000 | 0.01 | 0.00 | 2017-01-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,457,000 | 40,000 | 0.04 | 0.00 | 2017-01-11 |
| 16 | B01610 | KGI ASIA LTD | 2,996,000 | 33,000 | 0.08 | 0.00 | 2017-01-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,466,756 | 29,000 | 0.40 | 0.00 | 2017-01-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 25,000 | 0.01 | 0.00 | 2017-01-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 202,000 | 13,000 | 0.01 | 0.00 | 2017-01-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,639,000 | 4,000 | 0.09 | 0.00 | 2017-01-11 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,531,000 | 3,000 | 0.14 | 0.00 | 2017-01-11 |
| 25 | B01885 | HAFOO SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,794,451 | -2,000 | 41.22 | -0.00 | 2017-01-11 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -4,000 | -0.00 | 2017-01-11 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,410 | -4,000 | 0.01 | -0.00 | 2017-01-11 |
| 30 | B01138 | CLSA LTD | 0 | -6,000 | -0.00 | 2017-01-11 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2017-01-11 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 135,000 | -8,000 | 0.00 | -0.00 | 2017-01-11 |
| 33 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-11 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 15,663 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-11 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,588,000 | -10,000 | 0.33 | -0.00 | 2017-01-11 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 383,000 | -11,000 | 0.01 | -0.00 | 2017-01-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,368,000 | -12,000 | 0.06 | -0.00 | 2017-01-11 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 753,000 | -15,000 | 0.02 | -0.00 | 2017-01-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 10,758,000 | -18,000 | 0.28 | -0.00 | 2017-01-11 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,732,000 | -18,000 | 0.04 | -0.00 | 2017-01-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2017-01-11 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,755,000 | -24,000 | 0.12 | -0.00 | 2017-01-11 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 161,116 | -25,000 | 0.00 | -0.00 | 2017-01-11 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,876,000 | -25,000 | 0.07 | -0.00 | 2017-01-11 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 235,000 | -26,000 | 0.01 | -0.00 | 2017-01-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,910,000 | -49,000 | 0.20 | -0.00 | 2017-01-11 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,440,000 | -55,000 | 0.09 | -0.00 | 2017-01-11 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 8,726,000 | -59,000 | 0.23 | -0.00 | 2017-01-11 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,000 | -60,000 | 0.03 | -0.00 | 2017-01-11 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,948,000 | -98,000 | 0.10 | -0.00 | 2017-01-11 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,706,000 | -99,000 | 0.17 | -0.00 | 2017-01-11 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 730,000 | -110,000 | 0.02 | -0.00 | 2017-01-11 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,017,000 | -120,000 | 0.03 | -0.00 | 2017-01-11 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,578,000 | -155,000 | 0.14 | -0.00 | 2017-01-11 |
| 57 | C00010 | CITIBANK N.A. | 278,411,097 | -194,000 | 7.21 | -0.01 | 2017-01-11 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,951,614 | -211,000 | 0.10 | -0.01 | 2017-01-11 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,492,000 | -348,000 | 0.04 | -0.01 | 2017-01-11 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,001,100 | -354,799 | 0.65 | -0.01 | 2017-01-11 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,296,000 | -400,000 | 0.14 | -0.01 | 2017-01-11 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 679,374,000 | -585,000 | 17.60 | -0.02 | 2017-01-11 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,467,720 | -1,285,000 | 3.41 | -0.03 | 2017-01-11 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,484,500 | -2,090,000 | 1.41 | -0.05 | 2017-01-11 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,147,775 | -2,316,000 | 3.32 | -0.06 | 2017-01-11 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,713,525 | -2,522,475 | 0.61 | -0.07 | 2017-01-11 |
| 66 | Total changed named holdings | 3,764,053,854 | 95,000 | 97.53 | 0.00 | ||
| 120 | Unchanged named holdings | 86,894,889 | 0 | 2.25 | 0.00 | ||
| 186 | Total named holdings | 3,850,948,743 | 95,000 | 99.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,526,000 | 0 | 0.04 | 0.00 | ||
| 195 | Total securities in CCASS | 3,852,474,743 | 95,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 6,919,606 | -95,000 | 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 | 2017-01-09 |
| Volume | 17,619,000 |
| Turnover | 122,709,490 |
| Average price | 6.965 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy