Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | B01610 | KGI ASIA LTD | 9,030,000 | 7,000,000 | 0.23 | 0.18 | 2017-02-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,846,341 | 5,582,062 | 1.06 | 0.14 | 2017-02-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,619,217 | 3,001,000 | 6.08 | 0.08 | 2017-02-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,491,500 | 2,261,000 | 1.88 | 0.06 | 2017-02-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,537,000 | 1,815,000 | 0.43 | 0.05 | 2017-02-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,715,000 | 795,000 | 19.60 | 0.02 | 2017-02-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,344,811 | 429,000 | 3.19 | 0.01 | 2017-02-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,947,720 | 221,000 | 3.18 | 0.01 | 2017-02-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,633,001 | 200,001 | 0.04 | 0.01 | 2017-02-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,756 | 155,000 | 0.02 | 0.00 | 2017-02-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,915,000 | 136,000 | 0.10 | 0.00 | 2017-02-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,898,000 | 128,000 | 0.08 | 0.00 | 2017-02-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,955,000 | 119,000 | 0.36 | 0.00 | 2017-02-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,934,000 | 100,000 | 0.05 | 0.00 | 2017-02-15 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 706,000 | 75,000 | 0.02 | 0.00 | 2017-02-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,521,000 | 67,000 | 0.12 | 0.00 | 2017-02-15 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 56,000 | 0.00 | 0.00 | 2017-02-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,532,000 | 20,000 | 0.14 | 0.00 | 2017-02-15 |
| 19 | B01885 | HAFOO SECURITIES LTD | 152,000 | 14,000 | 0.00 | 0.00 | 2017-02-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,679,000 | 10,000 | 0.17 | 0.00 | 2017-02-15 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | 10,000 | 0.00 | 0.00 | 2017-02-15 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,019,451 | 9,000 | 41.17 | 0.00 | 2017-02-15 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,156,000 | 9,000 | 0.11 | 0.00 | 2017-02-15 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 695,000 | 4,000 | 0.02 | 0.00 | 2017-02-15 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2017-02-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 32,620,269 | -2,602 | 0.84 | -0.00 | 2017-02-15 |
| 29 | B01708 | ROSA SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-02-15 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,410 | -3,000 | 0.01 | -0.00 | 2017-02-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | -5,000 | 0.01 | -0.00 | 2017-02-15 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-02-15 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-02-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,963,000 | -10,000 | 0.13 | -0.00 | 2017-02-15 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | -12,000 | 0.01 | -0.00 | 2017-02-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2017-02-15 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-02-15 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,609,000 | -15,000 | 0.09 | -0.00 | 2017-02-15 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 8,080,000 | -31,000 | 0.21 | -0.00 | 2017-02-15 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,707,000 | -40,000 | 0.20 | -0.00 | 2017-02-15 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,906,000 | -40,000 | 0.33 | -0.00 | 2017-02-15 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | -44,000 | 0.02 | -0.00 | 2017-02-15 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-02-15 |
| 45 | B01130 | BOCI SECURITIES LTD | 10,365,000 | -71,000 | 0.27 | -0.00 | 2017-02-15 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,921,614 | -102,000 | 0.10 | -0.00 | 2017-02-15 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,602,260 | -165,000 | 0.27 | -0.00 | 2017-02-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,448 | -311,000 | 0.05 | -0.01 | 2017-02-15 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,205,084 | -594,000 | 0.03 | -0.02 | 2017-02-15 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,000 | -666,100 | 0.02 | -0.02 | 2017-02-15 |
| 51 | C00010 | CITIBANK N.A. | 270,834,823 | -2,125,000 | 7.01 | -0.06 | 2017-02-15 |
| 52 | C00093 | BNP PARIBAS | 6,910,928 | -2,447,063 | 0.18 | -0.06 | 2017-02-15 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,455,521 | -2,740,398 | 6.95 | -0.07 | 2017-02-15 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,896,200 | -5,559,900 | 2.98 | -0.14 | 2017-02-15 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,570,500 | -7,038,000 | 0.53 | -0.18 | 2017-02-15 |
| 55 | Total changed named holdings | 3,796,833,854 | 95,000 | 98.32 | 0.00 | ||
| 128 | Unchanged named holdings | 57,776,889 | 0 | 1.50 | 0.00 | ||
| 183 | Total named holdings | 3,854,610,743 | 95,000 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 466,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 3,855,076,743 | 95,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 6,622,606 | -95,000 | 0.17 | -0.00 | |||
| 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 | 2017-02-13 |
| Volume | 22,522,000 |
| Turnover | 167,501,180 |
| Average price | 7.437 |
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