Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,274,800 | 7,086,936 | 3.30 | 0.18 | 2017-01-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 701,110,000 | 6,766,000 | 18.16 | 0.16 | 2017-01-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,244,500 | 2,333,000 | 1.74 | 0.06 | 2017-01-20 |
| 4 | B01138 | CLSA LTD | 2,231,000 | 2,231,000 | 0.06 | 0.06 | 2017-01-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,366,385 | 1,617,507 | 3.22 | 0.04 | 2017-01-20 |
| 6 | C00010 | CITIBANK N.A. | 283,556,706 | 920,087 | 7.34 | 0.02 | 2017-01-20 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 615,000 | 540,000 | 0.02 | 0.01 | 2017-01-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,293,000 | 400,000 | 0.06 | 0.01 | 2017-01-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,756,000 | 369,000 | 0.33 | 0.01 | 2017-01-20 |
| 10 | C00093 | BNP PARIBAS | 6,419,981 | 352,000 | 0.17 | 0.01 | 2017-01-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,370,000 | 270,000 | 0.16 | 0.01 | 2017-01-20 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,455,000 | 190,000 | 0.06 | 0.00 | 2017-01-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,726,720 | 183,000 | 3.28 | 0.00 | 2017-01-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,609,000 | 116,000 | 0.09 | 0.00 | 2017-01-20 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 508,000 | 100,000 | 0.01 | 0.00 | 2017-01-20 |
| 16 | B01973 | PC SECURITIES LTD | 647,000 | 100,000 | 0.02 | 0.00 | 2017-01-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,948,756 | 90,000 | 0.41 | 0.00 | 2017-01-20 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-01-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,000 | 67,000 | 0.05 | 0.00 | 2017-01-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,527,000 | 62,000 | 0.14 | 0.00 | 2017-01-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 926,000 | 62,000 | 0.02 | 0.00 | 2017-01-20 |
| 22 | C00102 | MACQUARIE BANK LTD | 596,407 | 60,000 | 0.02 | 0.00 | 2017-01-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,813,000 | 58,000 | 0.12 | 0.00 | 2017-01-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,957,000 | 54,000 | 0.18 | 0.00 | 2017-01-20 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,232,000 | 51,000 | 0.06 | 0.00 | 2017-01-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | 50,000 | 0.02 | 0.00 | 2017-01-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | 50,000 | 0.03 | 0.00 | 2017-01-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,525,500 | 41,000 | 0.69 | 0.00 | 2017-01-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 570,000 | 31,000 | 0.01 | 0.00 | 2017-01-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,067,614 | 30,000 | 0.11 | 0.00 | 2017-01-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 23,000 | 0.00 | 0.00 | 2017-01-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,366,000 | 21,000 | 0.06 | 0.00 | 2017-01-20 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2017-01-20 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,374,000 | 17,000 | 0.22 | 0.00 | 2017-01-20 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,000 | 16,000 | 0.04 | 0.00 | 2017-01-20 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | 15,000 | 0.01 | 0.00 | 2017-01-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 9,000 | 0.01 | 0.00 | 2017-01-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,213,000 | 9,000 | 0.21 | 0.00 | 2017-01-20 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2017-01-20 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,847,000 | 6,000 | 0.10 | 0.00 | 2017-01-20 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,740,451 | 4,000 | 41.19 | -0.02 | 2017-01-20 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,019,000 | 2,000 | 0.03 | 0.00 | 2017-01-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 936 | 834 | 0.00 | 0.00 | 2017-01-20 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-01-20 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-20 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2017-01-20 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 50 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-01-20 | |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2017-01-20 | |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -13,000 | -0.00 | 2017-01-20 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,870,260 | -20,000 | 0.26 | -0.00 | 2017-01-20 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,407,657 | -43,000 | 0.22 | -0.00 | 2017-01-20 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-01-20 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,467 | -50,000 | 0.00 | -0.00 | 2017-01-20 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,238,000 | -55,000 | 0.11 | -0.00 | 2017-01-20 |
| 59 | B01708 | ROSA SECURITIES LTD | 403,000 | -100,000 | 0.01 | -0.00 | 2017-01-20 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,662,000 | -151,000 | 0.04 | -0.00 | 2017-01-20 |
| 61 | B01130 | BOCI SECURITIES LTD | 9,323,000 | -182,000 | 0.24 | -0.00 | 2017-01-20 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,951,000 | -196,000 | 0.18 | -0.01 | 2017-01-20 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 167,000 | -200,000 | 0.00 | -0.01 | 2017-01-20 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,484 | -345,246 | 0.01 | -0.01 | 2017-01-20 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,504,000 | -371,000 | 0.32 | -0.01 | 2017-01-20 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 32,048,087 | -440,336 | 0.83 | -0.01 | 2017-01-20 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,345,217 | -951,822 | 5.99 | -0.03 | 2017-01-20 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,961,574 | -1,651,000 | 7.04 | -0.05 | 2017-01-20 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,227,000 | -2,736,000 | 0.14 | -0.07 | 2017-01-20 |
| 70 | C00074 | DEUTSCHE BANK AG | 30,779,746 | -5,333,168 | 0.80 | -0.14 | 2017-01-20 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,328,308 | -11,559,792 | 0.53 | -0.30 | 2017-01-20 |
| 71 | Total changed named holdings | 3,803,359,556 | 0 | 98.49 | -0.06 | ||
| 115 | Unchanged named holdings | 49,630,187 | 0 | 1.29 | -0.00 | ||
| 186 | Total named holdings | 3,852,989,743 | 0 | 99.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 536,000 | 0 | 0.01 | -0.00 | ||
| 195 | Total securities in CCASS | 3,853,525,743 | 0 | 99.79 | -0.06 | ||
| Securities not in CCASS | 8,173,606 | 2,305,000 | 0.21 | 0.06 | |||
| Issued securities | 3,861,699,349 | 2,305,000 | 100.00 | 0.06 | 2017-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 25,617,834 |
| Turnover | 172,365,340 |
| Average price | 6.728 |
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