Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 124,102,500 | 4,189,000 | 3.19 | 0.11 | 2017-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,311,456 | 2,706,456 | 0.11 | 0.07 | 2017-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,505,387 | 922,517 | 0.12 | 0.02 | 2017-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,933,792 | 475,000 | 2.47 | 0.01 | 2017-05-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,346,000 | 200,000 | 0.32 | 0.01 | 2017-05-31 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 840,000 | 160,000 | 0.02 | 0.00 | 2017-05-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,596,000 | 153,000 | 0.22 | 0.00 | 2017-05-31 |
| 8 | B01610 | KGI ASIA LTD | 679,000 | 140,000 | 0.02 | 0.00 | 2017-05-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 37,675,535 | 136,000 | 0.97 | 0.00 | 2017-05-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,055,500 | 108,000 | 0.72 | 0.00 | 2017-05-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,902,000 | 101,000 | 0.13 | 0.00 | 2017-05-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 771,000 | 73,000 | 0.02 | 0.00 | 2017-05-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,101,114 | 67,000 | 0.08 | 0.00 | 2017-05-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,023,000 | 60,000 | 0.08 | 0.00 | 2017-05-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,410 | 54,000 | 0.02 | 0.00 | 2017-05-31 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,000 | 50,000 | 0.00 | 0.00 | 2017-05-31 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 692,000 | 50,000 | 0.02 | 0.00 | 2017-05-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,794,000 | 43,000 | 0.15 | 0.00 | 2017-05-31 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 38,000 | 0.00 | 0.00 | 2017-05-31 |
| 20 | C00010 | CITIBANK N.A. | 251,474,275 | 34,000 | 6.46 | 0.00 | 2017-05-31 |
| 21 | B01885 | HAFOO SECURITIES LTD | 397,000 | 31,000 | 0.01 | 0.00 | 2017-05-31 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | 31,000 | 0.00 | 0.00 | 2017-05-31 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-05-31 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,412 | 30,000 | 0.00 | 0.00 | 2017-05-31 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,455,000 | 27,000 | 0.19 | 0.00 | 2017-05-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,974,000 | 25,000 | 0.05 | 0.00 | 2017-05-31 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | 25,000 | 0.01 | 0.00 | 2017-05-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,783 | 23,000 | 0.02 | 0.00 | 2017-05-31 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,339,000 | 17,000 | 0.06 | 0.00 | 2017-05-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 935,000 | 16,000 | 0.02 | 0.00 | 2017-05-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,049,000 | 14,000 | 0.05 | 0.00 | 2017-05-31 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | 11,000 | 0.00 | 0.00 | 2017-05-31 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,000 | 11,000 | 0.00 | 0.00 | 2017-05-31 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,051,451 | 10,000 | 40.87 | -0.00 | 2017-05-31 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,857,000 | 10,000 | 0.07 | 0.00 | 2017-05-31 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,402,000 | 10,000 | 0.04 | 0.00 | 2017-05-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,977,000 | 7,000 | 0.10 | 0.00 | 2017-05-31 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,343,000 | 7,000 | 0.03 | 0.00 | 2017-05-31 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 615,000 | 6,000 | 0.02 | 0.00 | 2017-05-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2017-05-31 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-05-31 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,509,000 | 5,000 | 0.27 | 0.00 | 2017-05-31 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 649,000 | 5,000 | 0.02 | 0.00 | 2017-05-31 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-31 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 53 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 416 | -98 | 0.00 | -0.00 | 2017-05-31 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 60 | B01740 | WIN SECURITIES LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 61 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-31 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,638,000 | -3,000 | 0.04 | -0.00 | 2017-05-31 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2017-05-31 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | -0.00 | 2017-05-31 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-05-31 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 295,000 | -8,000 | 0.01 | -0.00 | 2017-05-31 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 153,000 | -9,000 | 0.00 | -0.00 | 2017-05-31 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-05-31 | |
| 69 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,378,260 | -10,000 | 0.16 | -0.00 | 2017-05-31 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | -14,000 | 0.06 | -0.00 | 2017-05-31 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-31 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,317,000 | -21,000 | 0.06 | -0.00 | 2017-05-31 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2017-05-31 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,207,217 | -30,000 | 5.92 | -0.00 | 2017-05-31 |
| 78 | B01708 | ROSA SECURITIES LTD | 380,000 | -30,000 | 0.01 | -0.00 | 2017-05-31 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,000 | -35,000 | 0.00 | -0.00 | 2017-05-31 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,143,660 | -73,544 | 2.57 | -0.00 | 2017-05-31 |
| 81 | C00093 | BNP PARIBAS | 10,133,200 | -104,000 | 0.26 | -0.00 | 2017-05-31 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,432,950 | -121,000 | 0.22 | -0.00 | 2017-05-31 |
| 83 | B01130 | BOCI SECURITIES LTD | 10,267,000 | -122,000 | 0.26 | -0.00 | 2017-05-31 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,006 | -253,800 | 0.01 | -0.01 | 2017-05-31 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,292,720 | -284,000 | 2.86 | -0.01 | 2017-05-31 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,530,000 | -396,000 | 0.12 | -0.01 | 2017-05-31 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,912,876 | -579,102 | 6.19 | -0.02 | 2017-05-31 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,984,911 | -645,000 | 0.13 | -0.02 | 2017-05-31 |
| 89 | C00074 | DEUTSCHE BANK AG | 18,120,204 | -2,327,429 | 0.47 | -0.06 | 2017-05-31 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,377,000 | -4,991,000 | 0.29 | -0.13 | 2017-05-31 |
| 90 | Total changed named holdings | 2,982,328,035 | 31,000 | 76.67 | -0.01 | ||
| 92 | Unchanged named holdings | 900,609,664 | 0 | 23.15 | -0.00 | ||
| 182 | Total named holdings | 3,882,937,699 | 31,000 | 99.82 | -0.00 | ||
| 5 | Unnamed Investor Participants | 144,000 | -30,000 | 0.00 | -0.00 | ||
| 187 | Total securities in CCASS | 3,883,081,699 | 1,000 | 99.82 | -0.01 | ||
| Securities not in CCASS | 6,985,182 | 314,980 | 0.18 | 0.01 | |||
| Issued securities | 3,890,066,881 | 315,980 | 100.00 | 0.01 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 18,050,870 |
| Turnover | 209,137,931 |
| Average price | 11.586 |
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