Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,440,579 | 5,863,000 | 6.95 | 0.15 | 2017-02-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,768,279 | 2,229,980 | 0.82 | 0.06 | 2017-02-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,508,720 | 1,840,000 | 3.12 | 0.05 | 2017-02-13 |
| 4 | C00010 | CITIBANK N.A. | 273,268,823 | 601,000 | 7.08 | 0.02 | 2017-02-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,587,000 | 201,000 | 0.38 | 0.01 | 2017-02-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,125,000 | 158,000 | 0.08 | 0.00 | 2017-02-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-02-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,679,084 | 118,000 | 0.04 | 0.00 | 2017-02-13 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,655,000 | 100,000 | 0.07 | 0.00 | 2017-02-13 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2017-02-13 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,136,000 | 75,000 | 0.03 | 0.00 | 2017-02-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,973,000 | 58,000 | 0.13 | 0.00 | 2017-02-13 |
| 13 | C00093 | BNP PARIBAS | 9,510,991 | 53,063 | 0.25 | 0.00 | 2017-02-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,845,000 | 46,000 | 0.36 | 0.00 | 2017-02-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,539,000 | 32,000 | 0.14 | 0.00 | 2017-02-13 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-02-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 145,000 | 12,000 | 0.00 | 0.00 | 2017-02-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,467 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2017-02-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 293,000 | 9,000 | 0.01 | 0.00 | 2017-02-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,003,260 | 6,000 | 0.26 | 0.00 | 2017-02-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 23 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,278,000 | 3,000 | 0.06 | 0.00 | 2017-02-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,760,100 | 3,000 | 3.10 | 0.00 | 2017-02-13 |
| 26 | B01209 | MASON SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-02-13 |
| 27 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-13 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,590,000 | -1,000 | 0.09 | -0.00 | 2017-02-13 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,410 | -2,000 | 0.01 | -0.00 | 2017-02-13 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 544,000 | -3,000 | 0.01 | -0.00 | 2017-02-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 34 | B01885 | HAFOO SECURITIES LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 36 | B01280 | WING FAT SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-02-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,489,100 | -7,000 | 0.04 | -0.00 | 2017-02-13 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,964,000 | -10,000 | 0.34 | -0.00 | 2017-02-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,454,000 | -11,000 | 0.12 | -0.00 | 2017-02-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,169,000 | -12,000 | 0.03 | -0.00 | 2017-02-13 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 939,000 | -12,000 | 0.02 | -0.00 | 2017-02-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,844,000 | -13,000 | 0.05 | -0.00 | 2017-02-13 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 669,000 | -14,000 | 0.02 | -0.00 | 2017-02-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,824,000 | -15,000 | 0.10 | -0.00 | 2017-02-13 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | -17,000 | 0.01 | -0.00 | 2017-02-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,756 | -18,000 | 0.01 | -0.00 | 2017-02-13 |
| 48 | B01130 | BOCI SECURITIES LTD | 10,349,000 | -22,000 | 0.27 | -0.00 | 2017-02-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -31,000 | 0.00 | -0.00 | 2017-02-13 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 8,115,000 | -32,000 | 0.21 | -0.00 | 2017-02-13 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 901,000 | -50,000 | 0.02 | -0.00 | 2017-02-13 |
| 52 | B01129 | WOCOM SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2017-02-13 |
| 53 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -75,000 | -0.00 | 2017-02-13 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,108,000 | -122,000 | 19.68 | -0.00 | 2017-02-13 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,119,448 | -125,790 | 0.05 | -0.00 | 2017-02-13 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,753,500 | -129,000 | 0.72 | -0.00 | 2017-02-13 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,729,000 | -130,000 | 0.17 | -0.00 | 2017-02-13 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,124,614 | -175,000 | 0.11 | -0.00 | 2017-02-13 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -190,000 | 0.00 | -0.00 | 2017-02-13 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 32,623,871 | -198,000 | 0.84 | -0.01 | 2017-02-13 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,219,000 | -222,000 | 0.03 | -0.01 | 2017-02-13 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | -224,000 | 0.00 | -0.01 | 2017-02-13 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,892,500 | -224,000 | 1.97 | -0.01 | 2017-02-13 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,840,000 | -250,000 | 0.20 | -0.01 | 2017-02-13 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,920,000 | -300,000 | 0.23 | -0.01 | 2017-02-13 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,159,000 | -345,000 | 0.11 | -0.01 | 2017-02-13 |
| 67 | B01610 | KGI ASIA LTD | 2,046,000 | -528,000 | 0.05 | -0.01 | 2017-02-13 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,010,451 | -876,000 | 41.17 | -0.02 | 2017-02-13 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,042,217 | -1,573,000 | 6.01 | -0.04 | 2017-02-13 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,347,811 | -5,397,253 | 3.12 | -0.14 | 2017-02-13 |
| 70 | Total changed named holdings | 3,813,325,981 | 253,000 | 98.75 | 0.01 | ||
| 118 | Unchanged named holdings | 41,147,762 | 0 | 1.07 | 0.00 | ||
| 188 | Total named holdings | 3,854,473,743 | 253,000 | 99.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 466,000 | -20,000 | 0.01 | -0.00 | ||
| 196 | Total securities in CCASS | 3,854,939,743 | 233,000 | 99.82 | 0.01 | ||
| Securities not in CCASS | 6,759,606 | -233,000 | 0.18 | -0.01 | |||
| Issued securities | 3,861,699,349 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 19,723,000 |
| Turnover | 145,992,440 |
| Average price | 7.402 |
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