Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,415,500 | 11,563,000 | 3.27 | 0.30 | 2017-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,373,257 | 5,829,446 | 3.35 | 0.15 | 2017-02-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,457,000 | 1,520,000 | 0.48 | 0.04 | 2017-02-17 |
| 4 | C00010 | CITIBANK N.A. | 270,523,597 | 1,356,384 | 7.01 | 0.04 | 2017-02-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,813,217 | 1,215,000 | 6.03 | 0.03 | 2017-02-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,699,720 | 774,000 | 3.26 | 0.02 | 2017-02-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,476,961 | 616,000 | 6.80 | 0.02 | 2017-02-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,622,084 | 441,000 | 0.07 | 0.01 | 2017-02-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,607,000 | 174,000 | 0.04 | 0.00 | 2017-02-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 160,000 | 0.00 | 0.00 | 2017-02-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 32,753,969 | 133,000 | 0.85 | 0.00 | 2017-02-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,732,260 | 130,000 | 0.28 | 0.00 | 2017-02-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,607,448 | 106,000 | 0.07 | 0.00 | 2017-02-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 438,000 | 36,000 | 0.01 | 0.00 | 2017-02-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,890,000 | 32,000 | 0.10 | 0.00 | 2017-02-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,000 | 27,000 | 0.01 | 0.00 | 2017-02-17 |
| 17 | C00093 | BNP PARIBAS | 6,946,928 | 21,664 | 0.18 | 0.00 | 2017-02-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | 11,000 | 0.03 | 0.00 | 2017-02-17 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 517,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2017-02-17 |
| 22 | B01885 | HAFOO SECURITIES LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 23 | B01340 | LEHIN SECURITIES LTD | 4,633 | -130 | 0.00 | -0.00 | 2017-02-17 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,022,451 | -1,000 | 41.17 | -0.00 | 2017-02-17 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 672,000 | -3,000 | 0.02 | -0.00 | 2017-02-17 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | -6,000 | 0.01 | -0.00 | 2017-02-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | -7,000 | 0.01 | -0.00 | 2017-02-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,410 | -7,000 | 0.01 | -0.00 | 2017-02-17 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-02-17 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,027,000 | -8,000 | 0.21 | -0.00 | 2017-02-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2017-02-17 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-17 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,939,000 | -11,000 | 0.05 | -0.00 | 2017-02-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 910,000 | -12,000 | 0.02 | -0.00 | 2017-02-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,519,000 | -17,000 | 0.14 | -0.00 | 2017-02-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,756 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,000 | -40,000 | 0.01 | -0.00 | 2017-02-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,912,614 | -40,000 | 0.10 | -0.00 | 2017-02-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,950,000 | -43,000 | 0.13 | -0.00 | 2017-02-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | -50,000 | 0.02 | -0.00 | 2017-02-17 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,000 | -54,000 | 0.02 | -0.00 | 2017-02-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,434,000 | -54,000 | 0.09 | -0.00 | 2017-02-17 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -59,000 | 0.00 | -0.00 | 2017-02-17 |
| 46 | C00102 | MACQUARIE BANK LTD | 561,407 | -60,000 | 0.01 | -0.00 | 2017-02-17 |
| 47 | B01130 | BOCI SECURITIES LTD | 10,343,000 | -72,000 | 0.27 | -0.00 | 2017-02-17 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,048,000 | -88,000 | 0.03 | -0.00 | 2017-02-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,623,000 | -89,000 | 0.20 | -0.00 | 2017-02-17 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,067,000 | -90,000 | 0.11 | -0.00 | 2017-02-17 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,201,000 | -150,000 | 0.06 | -0.00 | 2017-02-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,749,000 | -159,000 | 0.07 | -0.00 | 2017-02-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,697,000 | -201,000 | 0.35 | -0.01 | 2017-02-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,625,500 | -323,000 | 0.53 | -0.01 | 2017-02-17 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,184,500 | -797,000 | 1.92 | -0.02 | 2017-02-17 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,050,000 | -0.03 | 2017-02-17 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 761,577,000 | -1,243,000 | 19.72 | -0.03 | 2017-02-17 |
| 58 | C00074 | DEUTSCHE BANK AG | 26,991,642 | -19,383,364 | 0.70 | -0.50 | 2017-02-17 |
| 58 | Total changed named holdings | 3,778,941,854 | 0 | 97.86 | 0.00 | ||
| 125 | Unchanged named holdings | 75,668,889 | 0 | 1.96 | 0.00 | ||
| 183 | Total named holdings | 3,854,610,743 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 466,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 3,855,076,743 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 6,622,606 | 0 | 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 | 2017-02-15 |
| Volume | 14,997,130 |
| Turnover | 110,438,915 |
| Average price | 7.364 |
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