Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,184,400 | 3,974,300 | 2.76 | 0.10 | 2017-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,403,553 | 3,080,700 | 7.11 | 0.08 | 2017-05-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 807,315,000 | 1,165,000 | 20.75 | 0.03 | 2017-05-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,776,814 | 1,144,736 | 0.25 | 0.03 | 2017-05-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,942,000 | 828,000 | 0.15 | 0.02 | 2017-05-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,310,000 | 667,000 | 0.19 | 0.02 | 2017-05-18 |
| 7 | C00010 | CITIBANK N.A. | 251,250,819 | 223,735 | 6.46 | 0.01 | 2017-05-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,165,409 | 141,100 | 0.06 | 0.00 | 2017-05-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,245,000 | 50,000 | 0.03 | 0.00 | 2017-05-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,952,000 | 41,000 | 0.46 | 0.00 | 2017-05-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,297,000 | 38,000 | 0.24 | 0.00 | 2017-05-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,215,000 | 32,000 | 1.45 | 0.00 | 2017-05-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,865,000 | 29,000 | 0.05 | 0.00 | 2017-05-18 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2017-05-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,319,000 | 11,000 | 0.03 | 0.00 | 2017-05-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,269,000 | 11,000 | 0.06 | 0.00 | 2017-05-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,271,000 | 10,000 | 0.06 | 0.00 | 2017-05-18 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,645,000 | 4,000 | 0.04 | 0.00 | 2017-05-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,944,000 | 4,000 | 0.33 | 0.00 | 2017-05-18 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,410 | 2,000 | 0.02 | 0.00 | 2017-05-18 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 34 | -800 | 0.00 | -0.00 | 2017-05-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,986,000 | -1,000 | 0.08 | -0.00 | 2017-05-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,000 | -1,000 | 0.01 | -0.00 | 2017-05-18 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,304,950 | -3,000 | 0.21 | -0.00 | 2017-05-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,134,114 | -4,000 | 0.08 | -0.00 | 2017-05-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,085,500 | -5,000 | 0.72 | -0.00 | 2017-05-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,322,000 | -5,000 | 0.03 | -0.00 | 2017-05-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2017-05-18 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-18 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 347,000 | -13,000 | 0.01 | -0.00 | 2017-05-18 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -17,000 | -0.00 | 2017-05-18 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,538,000 | -17,000 | 0.04 | -0.00 | 2017-05-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,547,260 | -20,000 | 0.19 | -0.00 | 2017-05-18 |
| 42 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,382,000 | -37,000 | 0.06 | -0.00 | 2017-05-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,000 | -40,000 | 0.01 | -0.00 | 2017-05-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,667,000 | -40,000 | 0.04 | -0.00 | 2017-05-18 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,362,000 | -42,000 | 0.14 | -0.00 | 2017-05-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | -64,000 | 0.02 | -0.00 | 2017-05-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,039,000 | -77,000 | 0.13 | -0.00 | 2017-05-18 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-18 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,057,000 | -104,000 | 0.03 | -0.00 | 2017-05-18 |
| 51 | B01708 | ROSA SECURITIES LTD | 190,000 | -110,000 | 0.00 | -0.00 | 2017-05-18 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,000 | -128,000 | 0.00 | -0.00 | 2017-05-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,299,000 | -228,000 | 0.11 | -0.01 | 2017-05-18 |
| 54 | C00093 | BNP PARIBAS | 7,737,118 | -319,902 | 0.20 | -0.01 | 2017-05-18 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,767,722 | -376,070 | 2.28 | -0.01 | 2017-05-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,187,217 | -495,000 | 5.92 | -0.01 | 2017-05-18 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,231,000 | -588,000 | 0.13 | -0.02 | 2017-05-18 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,050,348 | -1,037,093 | 0.08 | -0.03 | 2017-05-18 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,884,720 | -1,345,000 | 3.11 | -0.03 | 2017-05-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,513,185 | -2,151,000 | 2.38 | -0.06 | 2017-05-18 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,321 | -4,052,706 | 0.03 | -0.10 | 2017-05-18 |
| 61 | Total changed named holdings | 2,199,998,894 | 0 | 56.56 | 0.00 | ||
| 125 | Unchanged named holdings | 1,682,603,825 | 0 | 43.26 | 0.00 | ||
| 186 | Total named holdings | 3,882,602,719 | 0 | 99.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 174,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 3,882,776,719 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 6,974,182 | 0 | 0.18 | 0.00 | |||
| Issued securities | 3,889,750,901 | 0 | 100.00 | 0.00 | 2017-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 15,430,800 |
| Turnover | 159,718,784 |
| Average price | 10.351 |
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