Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,434,000 | 1,591,000 | 0.81 | 0.04 | 2017-03-03 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,981,000 | 718,000 | 0.08 | 0.02 | 2017-03-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,575,116 | 629,000 | 3.38 | 0.02 | 2017-03-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,596,555 | 161,372 | 6.82 | 0.00 | 2017-03-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,646,373 | 120,000 | 3.25 | 0.00 | 2017-03-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 766,790,000 | 111,000 | 19.84 | 0.00 | 2017-03-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,105,000 | 95,000 | 0.13 | 0.00 | 2017-03-03 |
| 8 | C00010 | CITIBANK N.A. | 266,762,328 | 84,000 | 6.90 | 0.00 | 2017-03-03 |
| 9 | C00093 | BNP PARIBAS | 6,848,028 | 48,100 | 0.18 | 0.00 | 2017-03-03 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,102,451 | 41,000 | 41.13 | 0.00 | 2017-03-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,268,500 | 27,000 | 0.58 | 0.00 | 2017-03-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,092,000 | 25,000 | 0.16 | 0.00 | 2017-03-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,006,000 | 20,000 | 0.39 | 0.00 | 2017-03-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,411,000 | 20,000 | 0.06 | 0.00 | 2017-03-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,710,000 | 19,000 | 0.17 | 0.00 | 2017-03-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,445,000 | 14,000 | 0.19 | 0.00 | 2017-03-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,432,000 | 11,000 | 0.11 | 0.00 | 2017-03-03 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 527,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 134,000 | 7,000 | 0.00 | 0.00 | 2017-03-03 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 32,609,294 | 6,325 | 0.84 | 0.00 | 2017-03-03 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2017-03-03 |
| 23 | B01885 | HAFOO SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 457,000 | 3,000 | 0.01 | 0.00 | 2017-03-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,947,000 | 2,000 | 0.10 | 0.00 | 2017-03-03 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 117,990 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,000 | 1,000 | 0.01 | 0.00 | 2017-03-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 30,617 | -212 | 0.00 | -0.00 | 2017-03-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2017-03-03 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 773,000 | -1,000 | 0.02 | -0.00 | 2017-03-03 |
| 31 | B01340 | LEHIN SECURITIES LTD | 4,848 | -1,000 | 0.00 | -0.00 | 2017-03-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,000 | -3,000 | 0.06 | -0.00 | 2017-03-03 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,181,000 | -3,000 | 0.03 | -0.00 | 2017-03-03 |
| 34 | B01979 | FORMAX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2017-03-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2017-03-03 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,820,000 | -7,000 | 0.33 | -0.00 | 2017-03-03 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,046,000 | -13,000 | 0.03 | -0.00 | 2017-03-03 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,931,000 | -14,000 | 0.05 | -0.00 | 2017-03-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,622,217 | -27,000 | 5.99 | -0.00 | 2017-03-03 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,269,000 | -38,000 | 0.03 | -0.00 | 2017-03-03 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 8,937,000 | -90,000 | 0.23 | -0.00 | 2017-03-03 |
| 44 | B01130 | BOCI SECURITIES LTD | 10,551,000 | -147,000 | 0.27 | -0.00 | 2017-03-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,623,500 | -244,000 | 1.93 | -0.01 | 2017-03-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,278 | -279,974 | 0.04 | -0.01 | 2017-03-03 |
| 47 | C00074 | DEUTSCHE BANK AG | 17,460,851 | -348,436 | 0.45 | -0.01 | 2017-03-03 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,415,000 | -380,000 | 0.04 | -0.01 | 2017-03-03 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,762,720 | -632,000 | 3.15 | -0.02 | 2017-03-03 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,470 | -701,175 | 0.00 | -0.02 | 2017-03-03 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 884,000 | -829,000 | 0.02 | -0.02 | 2017-03-03 |
| 51 | Total changed named holdings | 3,783,663,136 | 0 | 97.88 | 0.00 | ||
| 136 | Unchanged named holdings | 74,687,557 | 0 | 1.93 | 0.00 | ||
| 187 | Total named holdings | 3,858,350,693 | 0 | 99.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 406,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 3,858,756,693 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 7,033,606 | 0 | 0.18 | 0.00 | |||
| 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 | 2017-03-01 |
| Volume | 6,459,522 |
| Turnover | 52,526,400 |
| Average price | 8.132 |
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