Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 711,521,000 | 10,411,000 | 18.43 | 0.27 | 2017-01-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,635,500 | 3,391,000 | 1.83 | 0.09 | 2017-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,623,220 | 1,348,420 | 3.33 | 0.03 | 2017-01-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,185,000 | 815,000 | 0.19 | 0.02 | 2017-01-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,027,385 | 661,000 | 3.24 | 0.02 | 2017-01-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,261,720 | 535,000 | 3.30 | 0.01 | 2017-01-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,412,000 | 455,000 | 0.19 | 0.01 | 2017-01-23 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 857,000 | 242,000 | 0.02 | 0.01 | 2017-01-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,148,574 | 187,000 | 7.05 | 0.00 | 2017-01-23 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 964,000 | 185,000 | 0.02 | 0.00 | 2017-01-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,484 | 177,000 | 0.02 | 0.00 | 2017-01-23 |
| 12 | C00102 | MACQUARIE BANK LTD | 726,407 | 130,000 | 0.02 | 0.00 | 2017-01-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,623,000 | 120,000 | 0.04 | 0.00 | 2017-01-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,983,260 | 113,000 | 0.26 | 0.00 | 2017-01-23 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,555,000 | 100,000 | 0.07 | 0.00 | 2017-01-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 85,000 | 0.00 | 0.00 | 2017-01-23 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 209,000 | 84,000 | 0.01 | 0.00 | 2017-01-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,930,000 | 83,000 | 0.10 | 0.00 | 2017-01-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,450,000 | 76,000 | 0.22 | 0.00 | 2017-01-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,600,000 | 73,000 | 0.15 | 0.00 | 2017-01-23 |
| 21 | B01973 | PC SECURITIES LTD | 697,000 | 50,000 | 0.02 | 0.00 | 2017-01-23 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-01-23 |
| 23 | C00093 | BNP PARIBAS | 6,456,981 | 37,000 | 0.17 | 0.00 | 2017-01-23 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 113,000 | 33,000 | 0.00 | 0.00 | 2017-01-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,000 | 31,000 | 0.05 | 0.00 | 2017-01-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,348,000 | 25,000 | 0.24 | 0.00 | 2017-01-23 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,260,000 | 22,000 | 0.11 | 0.00 | 2017-01-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,971,000 | 20,000 | 0.18 | 0.00 | 2017-01-23 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 656,000 | 18,000 | 0.02 | 0.00 | 2017-01-23 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 894,000 | 18,000 | 0.02 | 0.00 | 2017-01-23 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,754,451 | 14,000 | 41.19 | 0.00 | 2017-01-23 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,242,000 | 10,000 | 0.06 | 0.00 | 2017-01-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,823,000 | 10,000 | 0.12 | 0.00 | 2017-01-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,365,000 | 8,000 | 0.04 | 0.00 | 2017-01-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-01-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-01-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,410 | 6,000 | 0.01 | 0.00 | 2017-01-23 |
| 40 | B01885 | HAFOO SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 41 | B01209 | MASON SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | 3,000 | 0.01 | 0.00 | 2017-01-23 |
| 43 | B01340 | LEHIN SECURITIES LTD | 4,237 | -130 | 0.00 | -0.00 | 2017-01-23 |
| 44 | B01610 | KGI ASIA LTD | 2,737,000 | -3,000 | 0.07 | -0.00 | 2017-01-23 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -4,000 | 0.01 | -0.00 | 2017-01-23 |
| 46 | B01329 | BLOOMYEARS LTD | 0 | -6,000 | -0.00 | 2017-01-23 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -6,000 | 0.01 | -0.00 | 2017-01-23 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,199,000 | -11,000 | 0.03 | -0.00 | 2017-01-23 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,593,000 | -16,000 | 0.09 | -0.00 | 2017-01-23 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-01-23 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,051,614 | -16,000 | 0.10 | -0.00 | 2017-01-23 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,508,500 | -17,000 | 0.69 | -0.00 | 2017-01-23 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2017-01-23 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,000 | -30,000 | 0.02 | -0.00 | 2017-01-23 |
| 59 | B01695 | DAH SING SECURITIES LTD | 539,000 | -31,000 | 0.01 | -0.00 | 2017-01-23 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,179,000 | -48,000 | 0.13 | -0.00 | 2017-01-23 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 868,000 | -58,000 | 0.02 | -0.00 | 2017-01-23 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 193,000 | -64,000 | 0.00 | -0.00 | 2017-01-23 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,286,000 | -80,000 | 0.06 | -0.00 | 2017-01-23 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,572,000 | -90,000 | 0.04 | -0.00 | 2017-01-23 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,122,000 | -91,000 | 0.21 | -0.00 | 2017-01-23 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,630,000 | -126,000 | 0.33 | -0.00 | 2017-01-23 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,932,000 | -200,000 | 0.05 | -0.01 | 2017-01-23 |
| 68 | C00010 | CITIBANK N.A. | 283,311,496 | -245,210 | 7.34 | -0.01 | 2017-01-23 |
| 69 | B01708 | ROSA SECURITIES LTD | 3,000 | -400,000 | 0.00 | -0.01 | 2017-01-23 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,308,454 | -1,019,854 | 0.50 | -0.03 | 2017-01-23 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,561,863 | -1,783,354 | 5.94 | -0.05 | 2017-01-23 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,247,657 | -2,160,000 | 0.16 | -0.06 | 2017-01-23 |
| 73 | B01138 | CLSA LTD | 0 | -2,231,000 | -0.06 | 2017-01-23 | |
| 74 | C00074 | DEUTSCHE BANK AG | 25,678,874 | -5,100,872 | 0.66 | -0.13 | 2017-01-23 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,210,756 | -5,738,000 | 0.26 | -0.15 | 2017-01-23 |
| 75 | Total changed named holdings | 3,765,188,843 | 0 | 97.50 | 0.00 | ||
| 108 | Unchanged named holdings | 87,800,900 | 0 | 2.27 | 0.00 | ||
| 183 | Total named holdings | 3,852,989,743 | 0 | 99.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 536,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 3,853,525,743 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 8,173,606 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,861,699,349 | 0 | 100.00 | 0.00 | 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 | 2017-01-19 |
| Volume | 44,580,130 |
| Turnover | 293,986,591 |
| Average price | 6.595 |
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