Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-03-16 to 2017-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 761,680,000 | 2,527,000 | 19.70 | 0.07 | 2017-03-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,830,720 | 519,000 | 3.36 | 0.01 | 2017-03-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,151,000 | 293,000 | 0.31 | 0.01 | 2017-03-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,886,278 | 267,451 | 3.33 | 0.01 | 2017-03-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,050,000 | 246,000 | 0.10 | 0.01 | 2017-03-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,339,934 | 177,131 | 6.97 | 0.00 | 2017-03-17 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,406,000 | 168,000 | 0.06 | 0.00 | 2017-03-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,074,000 | 160,000 | 0.03 | 0.00 | 2017-03-17 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 812,000 | 156,000 | 0.02 | 0.00 | 2017-03-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,638,217 | 130,999 | 6.02 | 0.00 | 2017-03-17 |
| 11 | B01708 | ROSA SECURITIES LTD | 1,600,000 | 130,000 | 0.04 | 0.00 | 2017-03-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,000 | 118,000 | 0.04 | 0.00 | 2017-03-17 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,633,451 | 107,000 | 41.15 | 0.00 | 2017-03-17 |
| 14 | B01973 | PC SECURITIES LTD | 538,000 | 91,000 | 0.01 | 0.00 | 2017-03-17 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,151,000 | 87,000 | 0.03 | 0.00 | 2017-03-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,008,500 | 84,000 | 1.91 | 0.00 | 2017-03-17 |
| 17 | B01427 | TSE'S SECURITIES LTD | 453,000 | 80,000 | 0.01 | 0.00 | 2017-03-17 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 168,000 | 70,000 | 0.00 | 0.00 | 2017-03-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 55,000 | 0.01 | 0.00 | 2017-03-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,946,000 | 50,000 | 0.05 | 0.00 | 2017-03-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,542,950 | 48,000 | 0.17 | 0.00 | 2017-03-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,261,000 | 38,000 | 0.06 | 0.00 | 2017-03-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,313,000 | 25,000 | 0.03 | 0.00 | 2017-03-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,521,614 | 22,000 | 0.09 | 0.00 | 2017-03-17 |
| 25 | C00093 | BNP PARIBAS | 7,150,666 | 21,662 | 0.18 | 0.00 | 2017-03-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 27 | B02004 | INNOVATION SECURITIES CO LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-03-17 |
| 28 | B01979 | FORMAX SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,176,000 | 13,000 | 0.13 | 0.00 | 2017-03-17 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-03-17 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 794,000 | 5,000 | 0.02 | 0.00 | 2017-03-17 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 753,000 | 3,000 | 0.02 | 0.00 | 2017-03-17 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 565,000 | 3,000 | 0.01 | 0.00 | 2017-03-17 |
| 39 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,186,000 | 1,000 | 0.16 | 0.00 | 2017-03-17 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,727 | 900 | 0.00 | 0.00 | 2017-03-17 |
| 43 | B01885 | HAFOO SECURITIES LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 236,000 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-03-17 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2017-03-17 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,008,000 | -5,000 | 0.10 | -0.00 | 2017-03-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,783 | -5,000 | 0.01 | -0.00 | 2017-03-17 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,410 | -5,000 | 0.01 | -0.00 | 2017-03-17 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-17 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-03-17 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 9,158,000 | -9,000 | 0.24 | -0.00 | 2017-03-17 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 20,807 | -9,600 | 0.00 | -0.00 | 2017-03-17 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,270,000 | -10,000 | 0.19 | -0.00 | 2017-03-17 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,130,000 | -10,000 | 0.18 | -0.00 | 2017-03-17 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-17 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 61,000 | -18,000 | 0.00 | -0.00 | 2017-03-17 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,349,000 | -20,000 | 0.03 | -0.00 | 2017-03-17 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,548,260 | -26,000 | 0.27 | -0.00 | 2017-03-17 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 496,000 | -30,000 | 0.01 | -0.00 | 2017-03-17 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 34,374,277 | -35,451 | 0.89 | -0.00 | 2017-03-17 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,890,000 | -45,000 | 0.10 | -0.00 | 2017-03-17 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,023,000 | -48,000 | 0.03 | -0.00 | 2017-03-17 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,955,000 | -50,000 | 0.05 | -0.00 | 2017-03-17 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,402 | -59,341 | 0.03 | -0.00 | 2017-03-17 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | -60,000 | 0.01 | -0.00 | 2017-03-17 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,603,000 | -60,000 | 0.04 | -0.00 | 2017-03-17 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 404,000 | -103,000 | 0.01 | -0.00 | 2017-03-17 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,240,662 | -166,200 | 2.98 | -0.00 | 2017-03-17 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,794,500 | -226,000 | 0.59 | -0.01 | 2017-03-17 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,027,000 | -231,000 | 0.41 | -0.01 | 2017-03-17 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,191 | -448,000 | 0.01 | -0.01 | 2017-03-17 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,584,000 | -1,058,000 | 0.14 | -0.03 | 2017-03-17 |
| 76 | C00010 | CITIBANK N.A. | 263,506,417 | -1,135,200 | 6.82 | -0.03 | 2017-03-17 |
| 77 | C00074 | DEUTSCHE BANK AG | 15,773,366 | -1,204,451 | 0.41 | -0.03 | 2017-03-17 |
| 77 | Total changed named holdings | 3,775,226,132 | 683,900 | 97.66 | 0.02 | ||
| 110 | Unchanged named holdings | 85,520,655 | 0 | 2.21 | 0.00 | ||
| 187 | Total named holdings | 3,860,746,787 | 683,900 | 99.87 | 0.00 | ||
| 7 | Unnamed Investor Participants | 318,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 3,861,064,787 | 683,900 | 99.88 | 0.02 | ||
| Securities not in CCASS | 4,725,512 | -683,900 | 0.12 | -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 | 2017-03-15 |
| Volume | 15,776,300 |
| Turnover | 147,453,599 |
| Average price | 9.347 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy