Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,072,000 | 969,000 | 0.03 | 0.03 | 2017-02-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,966,000 | 765,000 | 0.08 | 0.02 | 2017-02-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,238,068 | 666,000 | 0.06 | 0.02 | 2017-02-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,369,000 | 663,000 | 0.04 | 0.02 | 2017-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,475,881 | 606,000 | 3.43 | 0.02 | 2017-02-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,706,000 | 511,000 | 0.38 | 0.01 | 2017-02-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,657,969 | 443,000 | 0.85 | 0.01 | 2017-02-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,660,000 | 404,000 | 0.56 | 0.01 | 2017-02-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,187,644 | 328,422 | 6.82 | 0.01 | 2017-02-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,720,000 | 273,000 | 0.28 | 0.01 | 2017-02-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2017-02-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,755,416 | 83,530 | 3.23 | 0.00 | 2017-02-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 795,000 | 81,000 | 0.02 | 0.00 | 2017-02-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,448,000 | 59,000 | 0.09 | 0.00 | 2017-02-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,872,000 | 58,000 | 0.10 | 0.00 | 2017-02-24 |
| 16 | C00093 | BNP PARIBAS | 7,001,807 | 49,879 | 0.18 | 0.00 | 2017-02-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,783 | 46,000 | 0.02 | 0.00 | 2017-02-24 |
| 18 | C00102 | MACQUARIE BANK LTD | 594,407 | 33,000 | 0.02 | 0.00 | 2017-02-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | 30,000 | 0.03 | 0.00 | 2017-02-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,000 | 20,000 | 0.02 | 0.00 | 2017-02-24 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,467 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 23 | B01209 | MASON SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2017-02-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,692,000 | 10,000 | 0.17 | 0.00 | 2017-02-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,782,000 | 8,000 | 0.12 | 0.00 | 2017-02-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,728,217 | 8,000 | 6.00 | 0.00 | 2017-02-24 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,022,000 | 8,000 | 0.03 | 0.00 | 2017-02-24 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2017-02-24 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2017-02-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,927,000 | 2,000 | 0.23 | 0.00 | 2017-02-24 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,094,000 | 2,000 | 0.11 | 0.00 | 2017-02-24 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,198,000 | 2,000 | 0.03 | 0.00 | 2017-02-24 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 268,990 | 1,000 | 0.01 | 0.00 | 2017-02-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 951 | 840 | 0.00 | 0.00 | 2017-02-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,000 | -1 | 0.03 | -0.00 | 2017-02-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-24 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,263,000 | -2,000 | 0.06 | -0.00 | 2017-02-24 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,053,000 | -3,000 | 0.08 | -0.00 | 2017-02-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2017-02-24 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 893,000 | -5,000 | 0.02 | -0.00 | 2017-02-24 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,526,000 | -6,000 | 0.14 | -0.00 | 2017-02-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,699,500 | -7,000 | 0.54 | -0.00 | 2017-02-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 908,000 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,833,000 | -10,000 | 0.33 | -0.00 | 2017-02-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,127,614 | -12,000 | 0.11 | -0.00 | 2017-02-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,410 | -12,000 | 0.01 | -0.00 | 2017-02-24 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | -13,000 | 0.03 | -0.00 | 2017-02-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,862,000 | -17,000 | 0.20 | -0.00 | 2017-02-24 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 625,000 | -40,000 | 0.02 | -0.00 | 2017-02-24 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,084 | -46,530 | 0.00 | -0.00 | 2017-02-24 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,605,000 | -50,000 | 0.07 | -0.00 | 2017-02-24 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,478,000 | -67,000 | 0.19 | -0.00 | 2017-02-24 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,320,000 | -100,000 | 0.22 | -0.00 | 2017-02-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,735,000 | -194,000 | 0.12 | -0.01 | 2017-02-24 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,423,500 | -336,000 | 1.88 | -0.01 | 2017-02-24 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,031,720 | -574,000 | 3.29 | -0.01 | 2017-02-24 |
| 66 | C00074 | DEUTSCHE BANK AG | 24,177,572 | -981,140 | 0.63 | -0.03 | 2017-02-24 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 761,926,000 | -1,706,000 | 19.73 | -0.04 | 2017-02-24 |
| 68 | C00010 | CITIBANK N.A. | 265,892,564 | -2,082,000 | 6.89 | -0.05 | 2017-02-24 |
| 68 | Total changed named holdings | 2,223,725,564 | 132,000 | 57.58 | 0.00 | ||
| 117 | Unchanged named holdings | 1,631,207,179 | 0 | 42.24 | 0.00 | ||
| 185 | Total named holdings | 3,854,932,743 | 132,000 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 406,000 | -20,000 | 0.01 | -0.00 | ||
| 193 | Total securities in CCASS | 3,855,338,743 | 112,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,360,606 | -112,000 | 0.16 | -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 | 2017-02-22 |
| Volume | 15,007,160 |
| Turnover | 116,537,283 |
| Average price | 7.765 |
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