Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,191,500 | 2,142,000 | 1.92 | 0.06 | 2017-03-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,637,501 | 2,034,000 | 6.04 | 0.05 | 2017-03-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,574,059 | 2,033,702 | 0.43 | 0.05 | 2017-03-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 759,997,000 | 1,788,000 | 19.66 | 0.05 | 2017-03-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,509,000 | 1,371,000 | 1.02 | 0.04 | 2017-03-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,094,000 | 833,000 | 0.16 | 0.02 | 2017-03-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,319,827 | 587,500 | 3.32 | 0.02 | 2017-03-15 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,300,000 | 330,000 | 0.03 | 0.01 | 2017-03-15 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 982,000 | 310,000 | 0.03 | 0.01 | 2017-03-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,979,000 | 269,000 | 0.05 | 0.01 | 2017-03-15 |
| 11 | C00010 | CITIBANK N.A. | 265,580,617 | 208,500 | 6.87 | 0.01 | 2017-03-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,497,720 | 148,000 | 3.38 | 0.00 | 2017-03-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,713,000 | 141,000 | 0.30 | 0.00 | 2017-03-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,276,000 | 136,000 | 0.24 | 0.00 | 2017-03-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,951,500 | 111,000 | 0.59 | 0.00 | 2017-03-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,815,882 | 93,738 | 6.93 | 0.00 | 2017-03-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,946,000 | 90,000 | 0.05 | 0.00 | 2017-03-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,635,000 | 67,000 | 0.17 | 0.00 | 2017-03-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 801,000 | 66,000 | 0.02 | 0.00 | 2017-03-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,410 | 56,000 | 0.01 | 0.00 | 2017-03-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,011,000 | 52,000 | 0.10 | 0.00 | 2017-03-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 159,000 | 50,000 | 0.00 | 0.00 | 2017-03-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,421,000 | 49,000 | 0.04 | 0.00 | 2017-03-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,191 | 45,000 | 0.01 | 0.00 | 2017-03-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 31,559,382 | 29,262 | 0.82 | 0.00 | 2017-03-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,033,000 | 25,000 | 0.05 | 0.00 | 2017-03-15 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 79,000 | 23,000 | 0.00 | 0.00 | 2017-03-15 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 656,000 | 22,000 | 0.02 | 0.00 | 2017-03-15 |
| 29 | C00102 | MACQUARIE BANK LTD | 574,407 | 20,000 | 0.01 | 0.00 | 2017-03-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,199,000 | 19,000 | 0.16 | 0.00 | 2017-03-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,000 | 16,000 | 0.00 | 0.00 | 2017-03-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2017-03-15 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2017-03-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 10,000 | 0.02 | 0.00 | 2017-03-15 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2017-03-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 20,956 | 8,600 | 0.00 | 0.00 | 2017-03-15 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 525,000 | 5,000 | 0.01 | 0.00 | 2017-03-15 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-03-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | 3,000 | 0.01 | 0.00 | 2017-03-15 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,737 | 120 | 0.00 | 0.00 | 2017-03-15 |
| 44 | B01695 | DAH SING SECURITIES LTD | 409,000 | -1,000 | 0.01 | -0.00 | 2017-03-15 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,477,950 | -2,000 | 0.17 | -0.00 | 2017-03-15 |
| 46 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2017-03-15 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,238,000 | -3,000 | 0.06 | -0.00 | 2017-03-15 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 51 | B01885 | HAFOO SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2017-03-15 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-03-15 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 914,000 | -17,000 | 0.02 | -0.00 | 2017-03-15 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 699,000 | -20,000 | 0.02 | -0.00 | 2017-03-15 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 507,000 | -20,000 | 0.01 | -0.00 | 2017-03-15 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,181,000 | -20,000 | 0.03 | -0.00 | 2017-03-15 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 63 | B01212 | HENYEP SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-03-15 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,579,000 | -27,000 | 0.12 | -0.00 | 2017-03-15 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,113,000 | -35,000 | 0.13 | -0.00 | 2017-03-15 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,364,000 | -38,000 | 0.32 | -0.00 | 2017-03-15 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,145,000 | -50,000 | 0.18 | -0.00 | 2017-03-15 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,772,000 | -50,000 | 0.05 | -0.00 | 2017-03-15 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 626,000 | -50,000 | 0.02 | -0.00 | 2017-03-15 |
| 70 | B01610 | KGI ASIA LTD | 671,000 | -50,000 | 0.02 | -0.00 | 2017-03-15 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,574,260 | -67,000 | 0.27 | -0.00 | 2017-03-15 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2017-03-15 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,017 | -95,766 | 0.01 | -0.00 | 2017-03-15 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | -116,000 | 0.00 | -0.00 | 2017-03-15 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 3,576,614 | -127,000 | 0.09 | -0.00 | 2017-03-15 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | -179,000 | 0.03 | -0.00 | 2017-03-15 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 589,000 | -180,000 | 0.02 | -0.00 | 2017-03-15 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,055,000 | -200,000 | 0.05 | -0.01 | 2017-03-15 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,114,000 | -229,000 | 0.05 | -0.01 | 2017-03-15 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,790 | -258,060 | 0.03 | -0.01 | 2017-03-15 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,730,000 | -295,000 | 0.10 | -0.01 | 2017-03-15 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,388,000 | -677,000 | 0.42 | -0.02 | 2017-03-15 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,000 | -787,000 | 0.03 | -0.02 | 2017-03-15 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,000 | -1,011,000 | 0.02 | -0.03 | 2017-03-15 |
| 85 | C00093 | BNP PARIBAS | 7,170,904 | -1,811,762 | 0.19 | -0.05 | 2017-03-15 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,598,108 | -5,846,000 | 2.99 | -0.15 | 2017-03-15 |
| 86 | Total changed named holdings | 2,241,844,332 | 810,834 | 57.99 | 0.02 | ||
| 98 | Unchanged named holdings | 1,618,126,555 | 0 | 41.86 | 0.00 | ||
| 184 | Total named holdings | 3,859,970,887 | 810,834 | 99.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 319,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 3,860,289,887 | 810,834 | 99.86 | 0.02 | ||
| Securities not in CCASS | 5,500,412 | -810,834 | 0.14 | -0.02 | |||
| 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 | 2017-03-13 |
| Volume | 27,234,720 |
| Turnover | 250,140,262 |
| Average price | 9.185 |
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