Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,989,354 | 2,918,000 | 0.08 | 0.08 | 2017-02-28 |
| 2 | C00010 | CITIBANK N.A. | 266,524,964 | 2,379,650 | 6.89 | 0.06 | 2017-02-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,864,000 | 2,316,000 | 0.64 | 0.06 | 2017-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,547,500 | 1,271,000 | 1.93 | 0.03 | 2017-02-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 764,522,000 | 1,002,000 | 19.78 | 0.03 | 2017-02-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,598,720 | 839,000 | 3.27 | 0.02 | 2017-02-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,000 | 590,200 | 0.03 | 0.02 | 2017-02-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,790,969 | 188,000 | 0.85 | 0.00 | 2017-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,859,500 | 175,000 | 0.54 | 0.00 | 2017-02-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,715,000 | 136,000 | 0.15 | 0.00 | 2017-02-28 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2017-02-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 541,000 | 90,000 | 0.01 | 0.00 | 2017-02-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,226,000 | 60,000 | 0.11 | 0.00 | 2017-02-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 462,000 | 56,000 | 0.01 | 0.00 | 2017-02-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,717,000 | 51,000 | 0.04 | 0.00 | 2017-02-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,633,000 | 42,000 | 0.40 | 0.00 | 2017-02-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 785,000 | 20,000 | 0.02 | 0.00 | 2017-02-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,383,000 | 16,000 | 0.19 | 0.00 | 2017-02-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,691,000 | 9,000 | 0.17 | 0.00 | 2017-02-28 |
| 20 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2017-02-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,410 | 6,000 | 0.01 | 0.00 | 2017-02-28 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,252,000 | 5,000 | 0.06 | 0.00 | 2017-02-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 24 | B01298 | GET NICE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 4,848 | 800 | 0.00 | 0.00 | 2017-02-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,001 | 1 | 0.03 | 0.00 | 2017-02-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,210 | -467 | 0.00 | -0.00 | 2017-02-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,250,000 | -1,000 | 0.06 | -0.00 | 2017-02-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,720,000 | -2,000 | 0.12 | -0.00 | 2017-02-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 816,000 | -2,000 | 0.02 | -0.00 | 2017-02-28 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-28 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,412,000 | -5,000 | 0.11 | -0.00 | 2017-02-28 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-02-28 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,192,000 | -6,000 | 0.03 | -0.00 | 2017-02-28 |
| 41 | B01885 | HAFOO SECURITIES LTD | 159,000 | -7,000 | 0.00 | -0.00 | 2017-02-28 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2017-02-28 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 888,000 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2017-02-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | -15,000 | 0.01 | -0.00 | 2017-02-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -15,000 | 0.01 | -0.00 | 2017-02-28 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 570,000 | -16,000 | 0.01 | -0.00 | 2017-02-28 |
| 52 | C00093 | BNP PARIBAS | 6,799,928 | -26,738 | 0.18 | -0.00 | 2017-02-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,000 | -37,000 | 0.00 | -0.00 | 2017-02-28 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 8,884,000 | -38,000 | 0.23 | -0.00 | 2017-02-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,197,000 | -40,000 | 0.03 | -0.00 | 2017-02-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,945,000 | -40,000 | 0.05 | -0.00 | 2017-02-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,757,000 | -40,000 | 0.33 | -0.00 | 2017-02-28 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,009,000 | -50,000 | 0.03 | -0.00 | 2017-02-28 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,505,000 | -50,000 | 0.06 | -0.00 | 2017-02-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,044,614 | -57,000 | 0.10 | -0.00 | 2017-02-28 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,608,217 | -67,000 | 5.99 | -0.00 | 2017-02-28 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,448,000 | -107,000 | 0.06 | -0.00 | 2017-02-28 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,001,000 | -110,000 | 0.05 | -0.00 | 2017-02-28 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,160,000 | -110,000 | 0.11 | -0.00 | 2017-02-28 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,766,000 | -122,000 | 0.10 | -0.00 | 2017-02-28 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 116,990 | -152,000 | 0.00 | -0.00 | 2017-02-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,783 | -175,000 | 0.01 | -0.00 | 2017-02-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 10,659,000 | -178,000 | 0.28 | -0.00 | 2017-02-28 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,435,046 | -178,100 | 3.24 | -0.00 | 2017-02-28 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,400,000 | -205,000 | 0.09 | -0.01 | 2017-02-28 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,908,000 | -587,000 | 0.08 | -0.02 | 2017-02-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,514,669 | -1,056,163 | 6.69 | -0.03 | 2017-02-28 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,190 | -1,497,632 | 0.04 | -0.04 | 2017-02-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,782,867 | -1,691,350 | 3.38 | -0.04 | 2017-02-28 |
| 76 | C00074 | DEUTSCHE BANK AG | 19,393,712 | -4,908,201 | 0.50 | -0.13 | 2017-02-28 |
| 76 | Total changed named holdings | 2,215,366,492 | 574,000 | 57.31 | 0.01 | ||
| 109 | Unchanged named holdings | 1,640,211,251 | 0 | 42.43 | 0.00 | ||
| 185 | Total named holdings | 3,855,577,743 | 574,000 | 99.74 | 0.00 | ||
| 8 | Unnamed Investor Participants | 406,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 3,855,983,743 | 574,000 | 99.75 | 0.01 | ||
| Securities not in CCASS | 9,806,556 | -574,000 | 0.25 | -0.01 | |||
| Issued securities | 3,865,790,299 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 20,002,837 |
| Turnover | 164,167,369 |
| Average price | 8.207 |
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