Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 114,931,733 | 10,506,520 | 2.96 | 0.27 | 2017-04-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 759,690,000 | 8,212,000 | 19.55 | 0.21 | 2017-04-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,888,500 | 988,000 | 2.26 | 0.03 | 2017-04-28 |
| 4 | C00010 | CITIBANK N.A. | 256,555,114 | 730,610 | 6.60 | 0.02 | 2017-04-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | 325,000 | 0.05 | 0.01 | 2017-04-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,522,817 | 324,000 | 5.96 | 0.01 | 2017-04-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,008,000 | 307,000 | 1.31 | 0.01 | 2017-04-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,522,000 | 184,000 | 0.22 | 0.00 | 2017-04-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,784,000 | 142,000 | 0.15 | 0.00 | 2017-04-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,325,000 | 142,000 | 0.14 | 0.00 | 2017-04-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,163,500 | 128,000 | 0.57 | 0.00 | 2017-04-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,586,000 | 102,000 | 0.12 | 0.00 | 2017-04-28 |
| 13 | C00093 | BNP PARIBAS | 8,882,021 | 90,000 | 0.23 | 0.00 | 2017-04-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,672,000 | 76,000 | 0.07 | 0.00 | 2017-04-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,093,000 | 72,000 | 0.03 | 0.00 | 2017-04-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 850,000 | 60,000 | 0.02 | 0.00 | 2017-04-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 535,000 | 60,000 | 0.01 | 0.00 | 2017-04-28 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,800,000 | 51,000 | 0.15 | 0.00 | 2017-04-28 |
| 19 | C00102 | MACQUARIE BANK LTD | 834,407 | 50,000 | 0.02 | 0.00 | 2017-04-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,196,000 | 30,000 | 0.03 | 0.00 | 2017-04-28 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-04-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,460 | 21,414 | 0.05 | 0.00 | 2017-04-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,660,000 | 15,000 | 0.04 | 0.00 | 2017-04-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,982,519 | 14,800 | 0.05 | 0.00 | 2017-04-28 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 497,000 | 14,000 | 0.01 | 0.00 | 2017-04-28 |
| 26 | C00016 | DBS BANK LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,748,000 | 8,000 | 0.25 | 0.00 | 2017-04-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2017-04-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-04-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,535,000 | 2,000 | 0.04 | 0.00 | 2017-04-28 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,000 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,000 | 1,000 | 0.06 | 0.00 | 2017-04-28 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 220,000 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 627,000 | -1,000 | 0.02 | -0.00 | 2017-04-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,487,916 | -1,000 | 0.06 | -0.00 | 2017-04-28 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,783 | -3,000 | 0.03 | -0.00 | 2017-04-28 |
| 40 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,270,000 | -10,000 | 0.06 | -0.00 | 2017-04-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,442,000 | -10,000 | 0.04 | -0.00 | 2017-04-28 |
| 44 | B01885 | HAFOO SECURITIES LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 45 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 184,000 | -11,000 | 0.00 | -0.00 | 2017-04-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,000 | -13,000 | 0.01 | -0.00 | 2017-04-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 141,000 | -13,000 | 0.00 | -0.00 | 2017-04-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,925,114 | -16,000 | 0.08 | -0.00 | 2017-04-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -19,000 | 0.00 | -0.00 | 2017-04-28 |
| 50 | B01610 | KGI ASIA LTD | 555,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,717,000 | -25,000 | 0.40 | -0.00 | 2017-04-28 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,141,950 | -41,000 | 0.21 | -0.00 | 2017-04-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,892,075 | -49,800 | 7.51 | -0.00 | 2017-04-28 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-04-28 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,000 | -88,000 | 0.01 | -0.00 | 2017-04-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,158,720 | -137,000 | 3.07 | -0.00 | 2017-04-28 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | -149,000 | 0.00 | -0.00 | 2017-04-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,653,000 | -207,000 | 0.04 | -0.01 | 2017-04-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,113,260 | -294,000 | 0.23 | -0.01 | 2017-04-28 |
| 60 | B01708 | ROSA SECURITIES LTD | 2,340,000 | -400,000 | 0.06 | -0.01 | 2017-04-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,716,780 | -1,220,910 | 0.07 | -0.03 | 2017-04-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 20,726,940 | -4,178,634 | 0.53 | -0.11 | 2017-04-28 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,161,616 | -4,261,000 | 3.04 | -0.11 | 2017-04-28 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,928,000 | -4,665,000 | 0.18 | -0.12 | 2017-04-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 35,380,138 | -5,989,000 | 0.91 | -0.15 | 2017-04-28 |
| 65 | Total changed named holdings | 2,238,260,363 | 812,000 | 57.60 | 0.02 | ||
| 118 | Unchanged named holdings | 1,640,379,356 | 0 | 42.21 | 0.00 | ||
| 183 | Total named holdings | 3,878,639,719 | 812,000 | 99.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 174,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 3,878,813,719 | 812,000 | 99.82 | 0.02 | ||
| Securities not in CCASS | 6,987,182 | -812,000 | 0.18 | -0.02 | |||
| Issued securities | 3,885,800,901 | 0 | 100.00 | 0.00 | 2017-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 23,239,000 |
| Turnover | 253,556,340 |
| Average price | 10.911 |
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