Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00074 | DEUTSCHE BANK AG | 26,699,669 | 5,066,404 | 0.69 | 0.13 | 2017-02-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,692,000 | 1,362,000 | 0.54 | 0.04 | 2017-02-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 763,396,000 | 1,131,000 | 19.77 | 0.03 | 2017-02-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,307,000 | 667,000 | 0.37 | 0.02 | 2017-02-22 |
| 5 | C00012 | DAH SING BANK LTD | 940,000 | 370,000 | 0.02 | 0.01 | 2017-02-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,154,720 | 310,000 | 3.29 | 0.01 | 2017-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,619,500 | 264,000 | 1.88 | 0.01 | 2017-02-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 461,000 | 260,000 | 0.01 | 0.01 | 2017-02-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 838,000 | 204,000 | 0.02 | 0.01 | 2017-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,875,500 | 145,000 | 0.54 | 0.00 | 2017-02-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,802,819 | 138,000 | 3.41 | 0.00 | 2017-02-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,381,000 | 103,000 | 0.27 | 0.00 | 2017-02-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,774,000 | 100,000 | 0.12 | 0.00 | 2017-02-22 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,892,000 | 71,000 | 0.10 | 0.00 | 2017-02-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,000 | 70,000 | 0.01 | 0.00 | 2017-02-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,987,000 | 51,000 | 0.13 | 0.00 | 2017-02-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,367,000 | 31,000 | 0.09 | 0.00 | 2017-02-22 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,000 | 30,000 | 0.00 | 0.00 | 2017-02-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,551,000 | 16,000 | 0.14 | 0.00 | 2017-02-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930,000 | 13,000 | 0.02 | 0.00 | 2017-02-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,448 | 13,000 | 0.05 | 0.00 | 2017-02-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,641,000 | 11,000 | 0.20 | 0.00 | 2017-02-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,624,000 | 11,000 | 0.22 | 0.00 | 2017-02-22 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,994,000 | 10,000 | 0.05 | 0.00 | 2017-02-22 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-02-22 |
| 29 | C00093 | BNP PARIBAS | 6,952,007 | 5,000 | 0.18 | 0.00 | 2017-02-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 181,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | 5,000 | 0.01 | 0.00 | 2017-02-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,086,000 | 4,000 | 0.11 | 0.00 | 2017-02-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | -4,000 | 0.03 | -0.00 | 2017-02-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,137,614 | -10,000 | 0.11 | -0.00 | 2017-02-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 709,783 | -10,000 | 0.02 | -0.00 | 2017-02-22 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 898,000 | -12,000 | 0.02 | -0.00 | 2017-02-22 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -22,000 | -0.00 | 2017-02-22 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,853,000 | -23,000 | 0.33 | -0.00 | 2017-02-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,068,000 | -50,000 | 0.08 | -0.00 | 2017-02-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,000 | -64,000 | 0.03 | -0.00 | 2017-02-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,062 | -107,000 | 0.00 | -0.00 | 2017-02-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,714,500 | -287,000 | 3.23 | -0.01 | 2017-02-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 32,381,969 | -434,000 | 0.84 | -0.01 | 2017-02-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,295,958 | -556,000 | 6.79 | -0.01 | 2017-02-22 |
| 48 | C00010 | CITIBANK N.A. | 267,941,564 | -2,808,000 | 6.94 | -0.07 | 2017-02-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,598,217 | -6,207,404 | 6.00 | -0.16 | 2017-02-22 |
| 49 | Total changed named holdings | 2,189,863,330 | 0 | 56.71 | 0.00 | ||
| 136 | Unchanged named holdings | 1,664,847,413 | 0 | 43.11 | 0.00 | ||
| 185 | Total named holdings | 3,854,710,743 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 426,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 3,855,136,743 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 6,562,606 | 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 | 2017-02-20 |
| Volume | 10,386,000 |
| Turnover | 78,400,360 |
| Average price | 7.549 |
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