Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,674,387 | 2,355,880 | 7.32 | 0.06 | 2017-04-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,023,534 | 847,468 | 3.15 | 0.02 | 2017-04-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,720,500 | 838,000 | 2.11 | 0.02 | 2017-04-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,000 | 466,668 | 0.04 | 0.01 | 2017-04-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,784,000 | 347,000 | 0.41 | 0.01 | 2017-04-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,740 | 339,032 | 0.01 | 0.01 | 2017-04-06 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,029,000 | 300,000 | 0.08 | 0.01 | 2017-04-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,273,000 | 210,000 | 0.14 | 0.01 | 2017-04-06 |
| 9 | C00010 | CITIBANK N.A. | 266,126,192 | 200,500 | 6.86 | 0.01 | 2017-04-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,342,614 | 158,000 | 0.09 | 0.00 | 2017-04-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,289,000 | 151,000 | 0.24 | 0.00 | 2017-04-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 834,000 | 145,000 | 0.02 | 0.00 | 2017-04-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,149,000 | 144,000 | 0.03 | 0.00 | 2017-04-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,491,477 | 125,000 | 6.02 | 0.00 | 2017-04-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 86,000 | 0.00 | 0.00 | 2017-04-06 |
| 16 | B01610 | KGI ASIA LTD | 1,127,000 | 83,000 | 0.03 | 0.00 | 2017-04-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,907,000 | 77,000 | 0.13 | 0.00 | 2017-04-06 |
| 18 | C00102 | MACQUARIE BANK LTD | 802,407 | 75,000 | 0.02 | 0.00 | 2017-04-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,675,000 | 69,000 | 0.04 | 0.00 | 2017-04-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,923,000 | 58,000 | 0.23 | 0.00 | 2017-04-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | 52,000 | 0.01 | 0.00 | 2017-04-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,093,000 | 20,000 | 0.05 | 0.00 | 2017-04-06 |
| 23 | B01173 | RIFA SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,213,500 | 19,000 | 0.57 | 0.00 | 2017-04-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,388,950 | 17,000 | 0.19 | 0.00 | 2017-04-06 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2017-04-06 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-04-06 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,504,000 | 12,000 | 0.09 | 0.00 | 2017-04-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,457,000 | 11,000 | 0.04 | 0.00 | 2017-04-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 11,000 | 0.01 | 0.00 | 2017-04-06 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,145,451 | 10,000 | 41.01 | 0.00 | 2017-04-06 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,224,000 | 8,000 | 0.08 | 0.00 | 2017-04-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,198,000 | 8,000 | 0.03 | 0.00 | 2017-04-06 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 37,000 | 7,000 | 0.00 | 0.00 | 2017-04-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2017-04-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-06 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 550,000 | 1,000 | 0.01 | 0.00 | 2017-04-06 |
| 42 | B01984 | FORWIN SECURITIES GROUP LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 67 | -680 | 0.00 | -0.00 | 2017-04-06 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,000 | -1,000 | 0.01 | -0.00 | 2017-04-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -3,000 | 0.01 | -0.00 | 2017-04-06 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 48 | B01979 | FORMAX SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-04-06 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-04-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,000 | -5,000 | 0.05 | -0.00 | 2017-04-06 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 621,000 | -5,000 | 0.02 | -0.00 | 2017-04-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -7,000 | -0.00 | 2017-04-06 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,493,000 | -7,000 | 0.14 | -0.00 | 2017-04-06 |
| 56 | B01209 | MASON SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-04-06 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,000 | -9,000 | 0.00 | -0.00 | 2017-04-06 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 59 | C00018 | HANG SENG BANK LTD | 601,386 | -10,000 | 0.02 | -0.00 | 2017-04-06 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,153,000 | -10,000 | 0.06 | -0.00 | 2017-04-06 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,042 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,059,000 | -12,000 | 0.31 | -0.00 | 2017-04-06 |
| 63 | B01130 | BOCI SECURITIES LTD | 11,400,000 | -20,000 | 0.29 | -0.00 | 2017-04-06 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,564,000 | -50,000 | 0.04 | -0.00 | 2017-04-06 |
| 66 | B01885 | HAFOO SECURITIES LTD | 229,000 | -55,000 | 0.01 | -0.00 | 2017-04-06 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 838,000 | -59,000 | 0.02 | -0.00 | 2017-04-06 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,676,260 | -67,000 | 0.28 | -0.00 | 2017-04-06 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,783 | -77,000 | 0.01 | -0.00 | 2017-04-06 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,244,000 | -100,000 | 0.03 | -0.00 | 2017-04-06 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 41,566,385 | -119,000 | 1.07 | -0.00 | 2017-04-06 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -140,000 | 0.00 | -0.00 | 2017-04-06 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,000 | -200,001 | 0.01 | -0.01 | 2017-04-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,300 | -639,460 | 0.02 | -0.02 | 2017-04-06 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,785,720 | -1,228,000 | 3.19 | -0.03 | 2017-04-06 |
| 76 | C00074 | DEUTSCHE BANK AG | 19,403,899 | -2,069,418 | 0.50 | -0.05 | 2017-04-06 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,068,633 | -2,275,789 | 2.94 | -0.06 | 2017-04-06 |
| 77 | Total changed named holdings | 3,028,343,227 | 100,200 | 78.11 | 0.00 | ||
| 105 | Unchanged named holdings | 841,619,612 | 0 | 21.71 | 0.00 | ||
| 182 | Total named holdings | 3,869,962,839 | 100,200 | 99.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 205,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 3,870,167,839 | 100,200 | 99.82 | 0.00 | ||
| Securities not in CCASS | 6,900,172 | -100,200 | 0.18 | -0.00 | |||
| Issued securities | 3,877,068,011 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 14,329,080 |
| Turnover | 149,620,878 |
| Average price | 10.442 |
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