Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,409,728 | 2,850,346 | 0.89 | 0.07 | 2017-03-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,019,000 | 1,510,000 | 1.06 | 0.04 | 2017-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,162,803 | 1,346,921 | 6.96 | 0.03 | 2017-03-16 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,776,000 | 474,000 | 0.07 | 0.01 | 2017-03-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,000 | 433,000 | 0.03 | 0.01 | 2017-03-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,191 | 418,000 | 0.02 | 0.01 | 2017-03-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,977,817 | 403,758 | 0.44 | 0.01 | 2017-03-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,618,827 | 299,000 | 3.33 | 0.01 | 2017-03-16 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,470,000 | 170,000 | 0.04 | 0.00 | 2017-03-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,858,000 | 145,000 | 0.31 | 0.00 | 2017-03-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,223,000 | 109,000 | 0.06 | 0.00 | 2017-03-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,064,000 | 82,000 | 0.03 | 0.00 | 2017-03-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,804,000 | 74,000 | 0.10 | 0.00 | 2017-03-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,020,500 | 69,000 | 0.60 | 0.00 | 2017-03-16 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 51,000 | 0.02 | 0.00 | 2017-03-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,163,000 | 50,000 | 0.13 | 0.00 | 2017-03-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,783 | 36,766 | 0.01 | 0.00 | 2017-03-16 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 913,000 | 35,000 | 0.02 | 0.00 | 2017-03-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 165,000 | 35,000 | 0.00 | 0.00 | 2017-03-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,124,000 | 30,000 | 0.16 | 0.00 | 2017-03-16 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,000 | 29,000 | 0.00 | 0.00 | 2017-03-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,251,000 | 18,000 | 0.03 | 0.00 | 2017-03-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,494,950 | 17,000 | 0.17 | 0.00 | 2017-03-16 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 151,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,827 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 30,407 | 9,451 | 0.00 | 0.00 | 2017-03-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,410 | 8,000 | 0.01 | 0.00 | 2017-03-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,642,000 | 7,000 | 0.17 | 0.00 | 2017-03-16 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,586,000 | 7,000 | 0.12 | 0.00 | 2017-03-16 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,013,000 | 2,000 | 0.10 | 0.00 | 2017-03-16 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,971 | 234 | 0.00 | 0.00 | 2017-03-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 627,000 | -1,000 | 0.02 | -0.00 | 2017-03-16 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 37 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 239,000 | -2,000 | 0.01 | -0.00 | 2017-03-16 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,140,000 | -5,000 | 0.18 | -0.00 | 2017-03-16 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | -6,000 | 0.01 | -0.00 | 2017-03-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 45 | B01173 | RIFA SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,526,451 | -12,000 | 41.14 | -0.00 | 2017-03-16 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 789,000 | -12,000 | 0.02 | -0.00 | 2017-03-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,185,000 | -14,000 | 0.16 | -0.00 | 2017-03-16 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2017-03-16 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 507,000 | -18,000 | 0.01 | -0.00 | 2017-03-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,935,000 | -20,000 | 0.10 | -0.00 | 2017-03-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | -26,000 | 0.03 | -0.00 | 2017-03-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -27,000 | 0.00 | -0.00 | 2017-03-16 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 274,000 | -30,000 | 0.01 | -0.00 | 2017-03-16 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-16 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,333,000 | -31,000 | 0.32 | -0.00 | 2017-03-16 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 555,000 | -34,000 | 0.01 | -0.00 | 2017-03-16 |
| 58 | C00093 | BNP PARIBAS | 7,129,004 | -41,900 | 0.18 | -0.00 | 2017-03-16 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,743 | -44,047 | 0.03 | -0.00 | 2017-03-16 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,896,000 | -50,000 | 0.05 | -0.00 | 2017-03-16 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,005,000 | -50,000 | 0.05 | -0.00 | 2017-03-16 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,369,000 | -52,000 | 0.04 | -0.00 | 2017-03-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,499,614 | -77,000 | 0.09 | -0.00 | 2017-03-16 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 526,000 | -100,000 | 0.01 | -0.00 | 2017-03-16 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 9,167,000 | -109,000 | 0.24 | -0.00 | 2017-03-16 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,258,000 | -130,000 | 0.42 | -0.00 | 2017-03-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,406,862 | -191,246 | 2.99 | -0.00 | 2017-03-16 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,924,500 | -267,000 | 1.91 | -0.01 | 2017-03-16 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,000 | -316,000 | 0.04 | -0.01 | 2017-03-16 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 759,153,000 | -844,000 | 19.64 | -0.02 | 2017-03-16 |
| 71 | C00010 | CITIBANK N.A. | 264,641,617 | -939,000 | 6.85 | -0.02 | 2017-03-16 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,507,218 | -1,130,283 | 6.01 | -0.03 | 2017-03-16 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,311,720 | -1,186,000 | 3.35 | -0.03 | 2017-03-16 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,280,000 | -2,850,000 | 0.19 | -0.07 | 2017-03-16 |
| 74 | Total changed named holdings | 3,827,598,943 | 92,000 | 99.01 | 0.00 | ||
| 111 | Unchanged named holdings | 32,463,944 | 0 | 0.84 | 0.00 | ||
| 185 | Total named holdings | 3,860,062,887 | 92,000 | 99.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 318,000 | -1,000 | 0.01 | -0.00 | ||
| 192 | Total securities in CCASS | 3,860,380,887 | 91,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 5,409,412 | -91,000 | 0.14 | -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 | 2017-03-14 |
| Volume | 21,036,783 |
| Turnover | 195,249,833 |
| Average price | 9.281 |
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