Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00074 | DEUTSCHE BANK AG | 20,689,764 | 6,573,945 | 0.53 | 0.17 | 2017-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,392,195 | 3,967,472 | 0.16 | 0.10 | 2017-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,938,792 | 2,299,749 | 2.29 | 0.06 | 2017-05-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,573,000 | 1,923,000 | 1.53 | 0.05 | 2017-05-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,586,600 | 708,000 | 2.82 | 0.02 | 2017-05-24 |
| 6 | C00010 | CITIBANK N.A. | 250,215,751 | 595,832 | 6.43 | 0.02 | 2017-05-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,967,251 | 554,251 | 0.05 | 0.01 | 2017-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,286,915 | 470,000 | 2.27 | 0.01 | 2017-05-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,589,275 | 243,655 | 0.89 | 0.01 | 2017-05-24 |
| 10 | B01708 | ROSA SECURITIES LTD | 550,000 | 200,000 | 0.01 | 0.01 | 2017-05-24 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 121,000 | 110,000 | 0.00 | 0.00 | 2017-05-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,826,000 | 107,000 | 0.05 | 0.00 | 2017-05-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,688,000 | 105,000 | 0.22 | 0.00 | 2017-05-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | 81,000 | 0.02 | 0.00 | 2017-05-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,134,500 | 79,000 | 0.72 | 0.00 | 2017-05-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,347,950 | 67,000 | 0.21 | 0.00 | 2017-05-24 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 184,000 | 54,000 | 0.00 | 0.00 | 2017-05-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,373,000 | 51,000 | 0.04 | 0.00 | 2017-05-24 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,364,000 | 46,000 | 0.04 | 0.00 | 2017-05-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,439,000 | 43,000 | 0.19 | 0.00 | 2017-05-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 646,000 | 30,000 | 0.02 | 0.00 | 2017-05-24 |
| 22 | B01610 | KGI ASIA LTD | 583,000 | 26,000 | 0.01 | 0.00 | 2017-05-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | 25,000 | 0.00 | 0.00 | 2017-05-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,543,000 | 24,000 | 0.14 | 0.00 | 2017-05-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,976,000 | 13,000 | 0.08 | 0.00 | 2017-05-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,410 | 13,000 | 0.02 | 0.00 | 2017-05-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 319,000 | 8,000 | 0.01 | 0.00 | 2017-05-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,806,260 | 8,000 | 0.17 | 0.00 | 2017-05-24 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-05-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 540,000 | 5,000 | 0.01 | 0.00 | 2017-05-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,000 | 5,000 | 0.06 | 0.00 | 2017-05-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,919,000 | 5,000 | 0.33 | 0.00 | 2017-05-24 |
| 36 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-05-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | 2,000 | 0.05 | 0.00 | 2017-05-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 637,000 | 2,000 | 0.02 | 0.00 | 2017-05-24 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,967,000 | 1,000 | 0.08 | 0.00 | 2017-05-24 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,148 | -341 | 0.00 | -0.00 | 2017-05-24 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 0 | -659 | -0.00 | 2017-05-24 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 411,000 | -3,000 | 0.01 | -0.00 | 2017-05-24 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-24 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,000 | -6,000 | 0.00 | -0.00 | 2017-05-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2017-05-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,783 | -9,000 | 0.02 | -0.00 | 2017-05-24 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,494,000 | -10,000 | 0.27 | -0.00 | 2017-05-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,000 | -14,000 | 0.08 | -0.00 | 2017-05-24 |
| 56 | B01209 | MASON SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2017-05-24 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-24 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 59 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2017-05-24 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,063,451 | -26,000 | 40.88 | -0.00 | 2017-05-24 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 498,990 | -28,000 | 0.01 | -0.00 | 2017-05-24 |
| 63 | B01130 | BOCI SECURITIES LTD | 10,154,000 | -43,000 | 0.26 | -0.00 | 2017-05-24 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 119,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,233,000 | -70,000 | 0.57 | -0.00 | 2017-05-24 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 81,000 | -76,000 | 0.00 | -0.00 | 2017-05-24 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,000 | -81,000 | 0.02 | -0.00 | 2017-05-24 |
| 68 | B01885 | HAFOO SECURITIES LTD | 373,000 | -82,000 | 0.01 | -0.00 | 2017-05-24 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,030,114 | -97,000 | 0.08 | -0.00 | 2017-05-24 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2017-05-24 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,938,000 | -113,000 | 0.10 | -0.00 | 2017-05-24 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,579,000 | -114,000 | 0.04 | -0.00 | 2017-05-24 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 940,000 | -160,000 | 0.02 | -0.00 | 2017-05-24 |
| 74 | C00102 | MACQUARIE BANK LTD | 1,138,407 | -180,000 | 0.03 | -0.00 | 2017-05-24 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,000 | -238,000 | 0.01 | -0.01 | 2017-05-24 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,747,620 | -350,000 | 0.17 | -0.01 | 2017-05-24 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,223,000 | -575,000 | 0.37 | -0.01 | 2017-05-24 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,021,000 | -942,000 | 0.03 | -0.02 | 2017-05-24 |
| 79 | C00093 | BNP PARIBAS | 8,904,700 | -1,084,000 | 0.23 | -0.03 | 2017-05-24 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,384,720 | -1,379,000 | 2.86 | -0.04 | 2017-05-24 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,069 | -2,122,240 | 0.02 | -0.05 | 2017-05-24 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,137,217 | -2,235,000 | 5.92 | -0.06 | 2017-05-24 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 803,920,000 | -3,582,000 | 20.67 | -0.09 | 2017-05-24 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,229,161 | -4,604,664 | 6.95 | -0.12 | 2017-05-24 |
| 84 | Total changed named holdings | 3,856,698,043 | 0 | 99.15 | 0.00 | ||
| 104 | Unchanged named holdings | 25,904,676 | 0 | 0.67 | 0.00 | ||
| 188 | Total named holdings | 3,882,602,719 | 0 | 99.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 174,000 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2017-05-22 |
| Volume | 28,467,659 |
| Turnover | 327,442,206 |
| Average price | 11.502 |
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