Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,819,736 | 4,026,874 | 2.91 | 0.10 | 2017-04-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,335,783 | 2,374,721 | 0.47 | 0.06 | 2017-04-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 752,907,000 | 1,891,000 | 19.42 | 0.05 | 2017-04-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,946,500 | 712,000 | 2.19 | 0.02 | 2017-04-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,719,626 | 397,900 | 0.04 | 0.01 | 2017-04-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,273,000 | 330,000 | 0.14 | 0.01 | 2017-04-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,005,950 | 314,000 | 0.21 | 0.01 | 2017-04-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,209,000 | 233,000 | 0.03 | 0.01 | 2017-04-13 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,818,000 | 100,000 | 0.07 | 0.00 | 2017-04-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,482,000 | 94,000 | 0.30 | 0.00 | 2017-04-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,990 | 78,270 | 0.06 | 0.00 | 2017-04-13 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 79,000 | 70,000 | 0.00 | 0.00 | 2017-04-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,265,614 | 52,000 | 0.08 | 0.00 | 2017-04-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,000 | 52,000 | 0.05 | 0.00 | 2017-04-13 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-04-13 |
| 16 | B01885 | HAFOO SECURITIES LTD | 400,000 | 45,000 | 0.01 | 0.00 | 2017-04-13 |
| 17 | C00010 | CITIBANK N.A. | 261,202,607 | 36,338 | 6.74 | 0.00 | 2017-04-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,729,000 | 35,000 | 0.10 | 0.00 | 2017-04-13 |
| 19 | C00093 | BNP PARIBAS | 8,932,483 | 33,555 | 0.23 | 0.00 | 2017-04-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 583,000 | 21,000 | 0.02 | 0.00 | 2017-04-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,483,000 | 21,000 | 0.14 | 0.00 | 2017-04-13 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,908,000 | 20,000 | 0.13 | 0.00 | 2017-04-13 |
| 23 | B01708 | ROSA SECURITIES LTD | 3,710,000 | 20,000 | 0.10 | 0.00 | 2017-04-13 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 963,000 | 18,000 | 0.02 | 0.00 | 2017-04-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,314,260 | 10,000 | 0.27 | 0.00 | 2017-04-13 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,783 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 30 | C00016 | DBS BANK LTD | 457,000 | 8,000 | 0.01 | 0.00 | 2017-04-13 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2017-04-13 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-04-13 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,115,000 | 5,000 | 0.05 | 0.00 | 2017-04-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 351,000 | 5,000 | 0.01 | 0.00 | 2017-04-13 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2017-04-13 |
| 37 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-13 |
| 38 | B01610 | KGI ASIA LTD | 1,064,000 | 4,000 | 0.03 | 0.00 | 2017-04-13 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-04-13 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,000 | 1,000 | 0.01 | 0.00 | 2017-04-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 43 | B01340 | LEHIN SECURITIES LTD | 2,434 | 195 | 0.00 | 0.00 | 2017-04-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 20,251 | -700 | 0.00 | -0.00 | 2017-04-13 |
| 45 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-04-13 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,178,000 | -4,000 | 0.13 | -0.00 | 2017-04-13 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2017-04-13 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,519,000 | -5,000 | 0.09 | -0.00 | 2017-04-13 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-04-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-04-13 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 41,225,385 | -5,000 | 1.06 | -0.00 | 2017-04-13 |
| 55 | B01979 | FORMAX SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-04-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | -7,000 | 0.01 | -0.00 | 2017-04-13 |
| 57 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | -7,000 | 0.00 | -0.00 | 2017-04-13 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,006,000 | -10,000 | 0.31 | -0.00 | 2017-04-13 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 850,000 | -12,000 | 0.02 | -0.00 | 2017-04-13 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,000 | -20,000 | 0.00 | -0.00 | 2017-04-13 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,071,000 | -30,000 | 0.13 | -0.00 | 2017-04-13 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 698,000 | -30,000 | 0.02 | -0.00 | 2017-04-13 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | -35,000 | 0.01 | -0.00 | 2017-04-13 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | -43,000 | 0.05 | -0.00 | 2017-04-13 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2017-04-13 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | -53,000 | 0.01 | -0.00 | 2017-04-13 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,420 | -101,446 | 0.01 | -0.00 | 2017-04-13 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 8,083,000 | -105,000 | 0.21 | -0.00 | 2017-04-13 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,770,477 | -117,000 | 5.98 | -0.00 | 2017-04-13 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,334 | -125,407 | 0.00 | -0.00 | 2017-04-13 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,376,000 | -136,000 | 1.27 | -0.00 | 2017-04-13 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 689,000 | -140,000 | 0.02 | -0.00 | 2017-04-13 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,493,010 | -178,000 | 0.12 | -0.00 | 2017-04-13 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,718,500 | -230,000 | 0.56 | -0.01 | 2017-04-13 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,798,720 | -1,278,000 | 2.99 | -0.03 | 2017-04-13 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,950,533 | -2,344,000 | 3.04 | -0.06 | 2017-04-13 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,862,000 | -2,682,000 | 0.36 | -0.07 | 2017-04-13 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,381,268 | -3,005,300 | 7.46 | -0.08 | 2017-04-13 |
| 78 | Total changed named holdings | 2,238,495,664 | 360,000 | 57.74 | 0.01 | ||
| 105 | Unchanged named holdings | 1,633,044,555 | 0 | 42.12 | 0.00 | ||
| 183 | Total named holdings | 3,871,540,219 | 360,000 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 184,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 3,871,724,219 | 360,000 | 99.86 | 0.01 | ||
| Securities not in CCASS | 5,343,792 | -360,000 | 0.14 | -0.01 | |||
| 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 | 2017-04-11 |
| Volume | 16,927,895 |
| Turnover | 194,266,351 |
| Average price | 11.476 |
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