Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,222,337 | 1,985,801 | 6.03 | 0.05 | 2017-03-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,240,373 | 626,000 | 3.29 | 0.02 | 2017-03-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,943,720 | 587,000 | 3.28 | 0.02 | 2017-03-10 |
| 4 | C00010 | CITIBANK N.A. | 266,421,667 | 431,616 | 6.89 | 0.01 | 2017-03-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,155 | 342,455 | 0.03 | 0.01 | 2017-03-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,343,984 | 301,131 | 6.92 | 0.01 | 2017-03-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,168,000 | 284,000 | 0.11 | 0.01 | 2017-03-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,000 | 282,000 | 0.03 | 0.01 | 2017-03-10 |
| 9 | B01708 | ROSA SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-03-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,980 | 193,481 | 0.03 | 0.01 | 2017-03-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,887,000 | 193,000 | 0.23 | 0.00 | 2017-03-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,097,000 | 180,000 | 0.29 | 0.00 | 2017-03-10 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 151,000 | 150,000 | 0.00 | 0.00 | 2017-03-10 |
| 14 | B01427 | TSE'S SECURITIES LTD | 363,000 | 122,000 | 0.01 | 0.00 | 2017-03-10 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,000 | 116,000 | 0.01 | 0.00 | 2017-03-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | 106,000 | 0.01 | 0.00 | 2017-03-10 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,218,000 | 96,000 | 0.03 | 0.00 | 2017-03-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,044,000 | 96,000 | 0.39 | 0.00 | 2017-03-10 |
| 19 | C00093 | BNP PARIBAS | 6,904,666 | 71,700 | 0.18 | 0.00 | 2017-03-10 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 619,000 | 65,000 | 0.02 | 0.00 | 2017-03-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 509,000 | 33,000 | 0.01 | 0.00 | 2017-03-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,635,000 | 29,000 | 0.22 | 0.00 | 2017-03-10 |
| 23 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,028,000 | 19,000 | 0.03 | 0.00 | 2017-03-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-03-10 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,513,950 | 9,000 | 0.17 | 0.00 | 2017-03-10 |
| 31 | B01610 | KGI ASIA LTD | 721,000 | 7,000 | 0.02 | 0.00 | 2017-03-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 624,000 | 6,000 | 0.02 | 0.00 | 2017-03-10 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2017-03-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 681,000 | 5,000 | 0.02 | 0.00 | 2017-03-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,410 | 5,000 | 0.01 | 0.00 | 2017-03-10 |
| 36 | B01209 | MASON SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 38 | B01340 | LEHIN SECURITIES LTD | 4,238 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,435,000 | -1,000 | 0.06 | -0.00 | 2017-03-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 388,000 | -2,000 | 0.01 | -0.00 | 2017-03-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,587 | -4,000 | 0.00 | -0.00 | 2017-03-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,783 | -5,000 | 0.01 | -0.00 | 2017-03-10 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,704,260 | -6,000 | 0.28 | -0.00 | 2017-03-10 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-10 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,321,000 | -7,000 | 0.03 | -0.00 | 2017-03-10 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -8,000 | -0.00 | 2017-03-10 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 12,196 | -8,548 | 0.00 | -0.00 | 2017-03-10 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 51 | B01298 | GET NICE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-10 | |
| 53 | B01173 | RIFA SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,456,000 | -13,000 | 0.06 | -0.00 | 2017-03-10 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,034,000 | -13,000 | 0.13 | -0.00 | 2017-03-10 |
| 56 | B01885 | HAFOO SECURITIES LTD | 171,000 | -17,000 | 0.00 | -0.00 | 2017-03-10 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,184,000 | -19,000 | 0.16 | -0.00 | 2017-03-10 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -19,000 | 0.00 | -0.00 | 2017-03-10 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,040,000 | -20,000 | 0.10 | -0.00 | 2017-03-10 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 743,000 | -21,000 | 0.02 | -0.00 | 2017-03-10 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,312,000 | -27,000 | 0.32 | -0.00 | 2017-03-10 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,421,000 | -28,000 | 0.84 | -0.00 | 2017-03-10 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 32,507,120 | -47,000 | 0.84 | -0.00 | 2017-03-10 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 821,000 | -63,000 | 0.02 | -0.00 | 2017-03-10 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,155,000 | -70,000 | 0.11 | -0.00 | 2017-03-10 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,831,000 | -70,000 | 0.05 | -0.00 | 2017-03-10 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,331,500 | -77,000 | 0.60 | -0.00 | 2017-03-10 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,839,000 | -86,000 | 0.10 | -0.00 | 2017-03-10 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,733,614 | -120,000 | 0.10 | -0.00 | 2017-03-10 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,645 | -168,000 | 0.03 | -0.00 | 2017-03-10 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,000 | -228,000 | 0.05 | -0.01 | 2017-03-10 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,986,000 | -261,000 | 0.05 | -0.01 | 2017-03-10 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,363,500 | -531,000 | 1.85 | -0.01 | 2017-03-10 |
| 74 | C00074 | DEUTSCHE BANK AG | 19,165,306 | -1,092,818 | 0.50 | -0.03 | 2017-03-10 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,736,308 | -1,579,818 | 3.30 | -0.04 | 2017-03-10 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 763,842,000 | -2,009,000 | 19.76 | -0.05 | 2017-03-10 |
| 76 | Total changed named holdings | 2,230,275,299 | 0 | 57.69 | 0.00 | ||
| 109 | Unchanged named holdings | 1,628,452,514 | 0 | 42.12 | 0.00 | ||
| 185 | Total named holdings | 3,858,727,813 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 406,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 3,859,133,813 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 6,656,486 | 0 | 0.17 | 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 | 2017-03-08 |
| Volume | 25,310,452 |
| Turnover | 210,269,389 |
| Average price | 8.308 |
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