Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,798,000 | 3,863,000 | 0.38 | 0.10 | 2017-05-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,115,819 | 3,628,808 | 0.36 | 0.09 | 2017-05-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,303,000 | 3,317,000 | 0.57 | 0.09 | 2017-05-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,097,620 | 2,305,872 | 0.18 | 0.06 | 2017-05-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,372,217 | 2,185,000 | 5.97 | 0.06 | 2017-05-23 |
| 6 | C00093 | BNP PARIBAS | 9,988,700 | 2,083,572 | 0.26 | 0.05 | 2017-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,833,825 | 941,398 | 7.07 | 0.02 | 2017-05-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,345,620 | 676,000 | 0.88 | 0.02 | 2017-05-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,839,309 | 669,000 | 0.07 | 0.02 | 2017-05-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,197,000 | 423,000 | 0.26 | 0.01 | 2017-05-23 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,650,000 | 287,000 | 1.48 | 0.01 | 2017-05-23 |
| 12 | B01708 | ROSA SECURITIES LTD | 350,000 | 190,000 | 0.01 | 0.00 | 2017-05-23 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-05-23 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 130,000 | 0.00 | 0.00 | 2017-05-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,000 | 113,000 | 0.01 | 0.00 | 2017-05-23 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2017-05-23 |
| 17 | B01610 | KGI ASIA LTD | 557,000 | 78,000 | 0.01 | 0.00 | 2017-05-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,878,600 | 67,800 | 2.80 | 0.00 | 2017-05-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,719,000 | 67,000 | 0.04 | 0.00 | 2017-05-23 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 686,000 | 67,000 | 0.02 | 0.00 | 2017-05-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,519,000 | 65,000 | 0.14 | 0.00 | 2017-05-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,693,000 | 64,000 | 0.04 | 0.00 | 2017-05-23 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 311,000 | 50,000 | 0.01 | 0.00 | 2017-05-23 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-05-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,396,000 | 37,000 | 0.19 | 0.00 | 2017-05-23 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2017-05-23 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,089,451 | 33,000 | 40.88 | 0.00 | 2017-05-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,315,000 | 33,000 | 0.06 | 0.00 | 2017-05-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | 31,000 | 0.05 | 0.00 | 2017-05-23 |
| 30 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-23 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,000 | 26,000 | 0.00 | 0.00 | 2017-05-23 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,114,000 | 20,000 | 0.08 | 0.00 | 2017-05-23 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 803,000 | 18,000 | 0.02 | 0.00 | 2017-05-23 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 9,000 | 0.00 | 0.00 | 2017-05-23 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 689,000 | 8,000 | 0.02 | 0.00 | 2017-05-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2017-05-23 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,000 | 6,000 | 0.01 | 0.00 | 2017-05-23 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,000 | 3,000 | 0.00 | 0.00 | 2017-05-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2017-05-23 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 635,000 | 2,000 | 0.02 | 0.00 | 2017-05-23 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,783 | 2,000 | 0.02 | 0.00 | 2017-05-23 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 124 | -10 | 0.00 | -0.00 | 2017-05-23 |
| 55 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-05-23 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 8,583,000 | -2,000 | 0.22 | -0.00 | 2017-05-23 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,963,000 | -3,000 | 0.08 | -0.00 | 2017-05-23 |
| 58 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-05-23 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -3,000 | -0.00 | 2017-05-23 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,318,000 | -4,000 | 0.03 | -0.00 | 2017-05-23 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,373,000 | -4,000 | 0.06 | -0.00 | 2017-05-23 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2017-05-23 |
| 63 | B01695 | DAH SING SECURITIES LTD | 340,000 | -7,000 | 0.01 | -0.00 | 2017-05-23 |
| 64 | B01740 | WIN SECURITIES LTD | 181,000 | -7,000 | 0.00 | -0.00 | 2017-05-23 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 616,000 | -9,000 | 0.02 | -0.00 | 2017-05-23 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2017-05-23 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2017-05-23 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,922,000 | -10,000 | 0.08 | -0.00 | 2017-05-23 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,798,260 | -15,000 | 0.17 | -0.00 | 2017-05-23 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,966,000 | -20,000 | 0.08 | -0.00 | 2017-05-23 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,105,000 | -20,000 | 0.03 | -0.00 | 2017-05-23 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 647,000 | -20,000 | 0.02 | -0.00 | 2017-05-23 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,333,000 | -22,000 | 0.03 | -0.00 | 2017-05-23 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,914,000 | -25,000 | 0.33 | -0.00 | 2017-05-23 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 157,000 | -28,000 | 0.00 | -0.00 | 2017-05-23 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,304,000 | -30,000 | 0.06 | -0.00 | 2017-05-23 |
| 77 | C00102 | MACQUARIE BANK LTD | 1,318,407 | -35,000 | 0.03 | -0.00 | 2017-05-23 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 526,990 | -40,000 | 0.01 | -0.00 | 2017-05-23 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 3,127,114 | -41,000 | 0.08 | -0.00 | 2017-05-23 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,055,500 | -46,000 | 0.72 | -0.00 | 2017-05-23 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | -66,000 | 0.00 | -0.00 | 2017-05-23 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,280,950 | -77,000 | 0.21 | -0.00 | 2017-05-23 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,410 | -91,000 | 0.02 | -0.00 | 2017-05-23 |
| 84 | B01458 | YICKO SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-05-23 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,051,000 | -176,000 | 0.10 | -0.00 | 2017-05-23 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,000 | -219,000 | 0.02 | -0.01 | 2017-05-23 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,413,000 | -367,000 | 0.04 | -0.01 | 2017-05-23 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,639,043 | -516,000 | 2.23 | -0.01 | 2017-05-23 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,723 | -797,540 | 0.06 | -0.02 | 2017-05-23 |
| 90 | C00010 | CITIBANK N.A. | 249,619,919 | -1,445,900 | 6.42 | -0.04 | 2017-05-23 |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,963,000 | -1,818,000 | 0.05 | -0.05 | 2017-05-23 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 807,502,000 | -3,449,000 | 20.76 | -0.09 | 2017-05-23 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 1,128,000 | -3,800,000 | 0.03 | -0.10 | 2017-05-23 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,763,720 | -3,937,000 | 2.90 | -0.10 | 2017-05-23 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,816,915 | -4,677,000 | 2.26 | -0.12 | 2017-05-23 |
| 95 | Total changed named holdings | 3,856,936,019 | 0 | 99.16 | 0.00 | ||
| 95 | Unchanged named holdings | 25,666,700 | 0 | 0.66 | 0.00 | ||
| 190 | Total named holdings | 3,882,602,719 | 0 | 99.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 174,000 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2017-05-19 |
| Volume | 34,734,010 |
| Turnover | 386,537,544 |
| Average price | 11.129 |
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