Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 39,465,481 | 3,014,000 | 1.02 | 0.08 | 2017-03-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,384,000 | 2,708,000 | 0.09 | 0.07 | 2017-03-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,872,550 | 1,631,000 | 0.10 | 0.04 | 2017-03-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,403,003 | 1,491,830 | 6.99 | 0.04 | 2017-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,439,797 | 1,047,560 | 3.12 | 0.03 | 2017-03-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,364,720 | 999,000 | 3.29 | 0.03 | 2017-03-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,112,500 | 950,000 | 1.99 | 0.02 | 2017-03-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,921,247 | 832,000 | 6.05 | 0.02 | 2017-03-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,420,668 | 767,000 | 3.37 | 0.02 | 2017-03-27 |
| 10 | B01708 | ROSA SECURITIES LTD | 2,910,000 | 585,000 | 0.08 | 0.02 | 2017-03-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,433,000 | 498,000 | 0.24 | 0.01 | 2017-03-27 |
| 12 | C00010 | CITIBANK N.A. | 264,079,546 | 351,905 | 6.83 | 0.01 | 2017-03-27 |
| 13 | B01610 | KGI ASIA LTD | 921,000 | 240,000 | 0.02 | 0.01 | 2017-03-27 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,203,000 | 147,000 | 0.03 | 0.00 | 2017-03-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,765 | 113,523 | 0.03 | 0.00 | 2017-03-27 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,171,000 | 89,000 | 0.08 | 0.00 | 2017-03-27 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 194,000 | 80,000 | 0.01 | 0.00 | 2017-03-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,138,000 | 76,000 | 0.06 | 0.00 | 2017-03-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,566,000 | 74,000 | 0.12 | 0.00 | 2017-03-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 917,000 | 71,000 | 0.02 | 0.00 | 2017-03-27 |
| 21 | B01427 | TSE'S SECURITIES LTD | 631,000 | 68,000 | 0.02 | 0.00 | 2017-03-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,000 | 67,000 | 0.04 | 0.00 | 2017-03-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | 48,000 | 0.01 | 0.00 | 2017-03-27 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 216,000 | 47,000 | 0.01 | 0.00 | 2017-03-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | 40,000 | 0.00 | 0.00 | 2017-03-27 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,778,000 | 40,000 | 0.12 | 0.00 | 2017-03-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,190,000 | 26,000 | 0.29 | 0.00 | 2017-03-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,286,950 | 26,000 | 0.19 | 0.00 | 2017-03-27 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,350,000 | 20,000 | 0.11 | 0.00 | 2017-03-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 19,000 | 0.00 | 0.00 | 2017-03-27 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | 19,000 | 0.00 | 0.00 | 2017-03-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | 15,000 | 0.04 | 0.00 | 2017-03-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 15,000 | 0.00 | 0.00 | 2017-03-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,328,000 | 15,000 | 0.11 | 0.00 | 2017-03-27 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 23,294 | 9,955 | 0.00 | 0.00 | 2017-03-27 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2017-03-27 |
| 39 | C00102 | MACQUARIE BANK LTD | 637,407 | 8,000 | 0.02 | 0.00 | 2017-03-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,009,500 | 7,000 | 0.57 | 0.00 | 2017-03-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2017-03-27 |
| 42 | C00093 | BNP PARIBAS | 7,214,971 | 6,000 | 0.19 | 0.00 | 2017-03-27 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,961,000 | 6,000 | 0.05 | 0.00 | 2017-03-27 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2017-03-27 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 823,000 | 5,000 | 0.02 | 0.00 | 2017-03-27 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 418,000 | 5,000 | 0.01 | 0.00 | 2017-03-27 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 350,990 | 3,000 | 0.01 | 0.00 | 2017-03-27 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-03-27 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,783 | -1,000 | 0.01 | -0.00 | 2017-03-27 |
| 55 | B01483 | BULLISH SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 56 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-27 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 59 | B01979 | FORMAX SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-03-27 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2017-03-27 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,146,000 | -10,000 | 0.13 | -0.00 | 2017-03-27 |
| 62 | B01173 | RIFA SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,260,000 | -13,000 | 0.11 | -0.00 | 2017-03-27 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 429,000 | -13,000 | 0.01 | -0.00 | 2017-03-27 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,295,000 | -13,000 | 0.32 | -0.00 | 2017-03-27 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2017-03-27 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,985,000 | -16,000 | 0.15 | -0.00 | 2017-03-27 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -17,000 | 0.00 | -0.00 | 2017-03-27 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 579,000 | -18,000 | 0.01 | -0.00 | 2017-03-27 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,542 | -19,500 | 0.00 | -0.00 | 2017-03-27 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2017-03-27 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,827,000 | -24,000 | 0.10 | -0.00 | 2017-03-27 |
| 74 | B01695 | DAH SING SECURITIES LTD | 357,000 | -26,000 | 0.01 | -0.00 | 2017-03-27 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,410 | -28,000 | 0.01 | -0.00 | 2017-03-27 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 618,000 | -30,000 | 0.02 | -0.00 | 2017-03-27 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 3,195,614 | -30,000 | 0.08 | -0.00 | 2017-03-27 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,000 | -30,000 | 0.05 | -0.00 | 2017-03-27 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,664,000 | -50,000 | 0.04 | -0.00 | 2017-03-27 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2017-03-27 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,800,000 | -119,000 | 0.38 | -0.00 | 2017-03-27 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,152,451 | -190,000 | 41.13 | -0.00 | 2017-03-27 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | -370,000 | 0.03 | -0.01 | 2017-03-27 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,410,000 | -405,000 | 0.04 | -0.01 | 2017-03-27 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,245,725 | -748,473 | 0.06 | -0.02 | 2017-03-27 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,072,000 | -2,030,000 | 1.11 | -0.05 | 2017-03-27 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 738,745,000 | -5,529,000 | 19.11 | -0.14 | 2017-03-27 |
| 88 | C00074 | DEUTSCHE BANK AG | 20,107,370 | -5,615,300 | 0.52 | -0.15 | 2017-03-27 |
| 88 | Total changed named holdings | 3,820,673,284 | 834,500 | 98.83 | 0.02 | ||
| 96 | Unchanged named holdings | 43,871,855 | 0 | 1.13 | 0.00 | ||
| 184 | Total named holdings | 3,864,545,139 | 834,500 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 243,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 3,864,788,139 | 834,500 | 99.97 | 0.02 | ||
| Securities not in CCASS | 1,002,160 | -834,500 | 0.03 | -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 | 2017-03-23 |
| Volume | 37,144,337 |
| Turnover | 365,256,864 |
| Average price | 9.833 |
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