Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,352,525 | 13,332,765 | 2.71 | 0.34 | 2017-06-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,058,000 | 2,875,000 | 0.34 | 0.07 | 2017-06-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 812,443,000 | 1,277,000 | 20.89 | 0.03 | 2017-06-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,500,720 | 849,000 | 2.81 | 0.02 | 2017-06-06 |
| 5 | B01708 | ROSA SECURITIES LTD | 1,294,000 | 714,000 | 0.03 | 0.02 | 2017-06-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,326,410 | 596,000 | 0.03 | 0.02 | 2017-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,310,158 | 512,510 | 6.00 | 0.01 | 2017-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,123,749 | 416,526 | 0.05 | 0.01 | 2017-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,658,390 | 274,411 | 0.07 | 0.01 | 2017-06-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,682,000 | 246,000 | 1.66 | 0.01 | 2017-06-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,468,260 | 210,000 | 0.17 | 0.01 | 2017-06-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,875,466 | 136,015 | 0.05 | 0.00 | 2017-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,099,000 | 114,000 | 0.05 | 0.00 | 2017-06-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,552,000 | 83,000 | 0.22 | 0.00 | 2017-06-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,383,000 | 46,000 | 0.06 | 0.00 | 2017-06-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,707,000 | 42,000 | 0.04 | 0.00 | 2017-06-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,375,000 | 40,000 | 0.04 | 0.00 | 2017-06-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,249,000 | 35,000 | 0.03 | 0.00 | 2017-06-06 |
| 19 | C00102 | MACQUARIE BANK LTD | 1,363,407 | 30,000 | 0.04 | 0.00 | 2017-06-06 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 21 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,292 | 19,000 | 0.00 | 0.00 | 2017-06-06 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | 16,000 | 0.00 | 0.00 | 2017-06-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,034,000 | 10,000 | 0.08 | 0.00 | 2017-06-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,783 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 9,000 | 0.00 | 0.00 | 2017-06-06 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,548,000 | 4,000 | 0.04 | 0.00 | 2017-06-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 587,000 | 3,000 | 0.02 | 0.00 | 2017-06-06 |
| 33 | B01173 | RIFA SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,962,000 | 1,000 | 0.05 | 0.00 | 2017-06-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,000 | 1,000 | 0.02 | 0.00 | 2017-06-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 39 | B01340 | LEHIN SECURITIES LTD | 2,796 | 518 | 0.00 | 0.00 | 2017-06-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 823 | 270 | 0.00 | 0.00 | 2017-06-06 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 684,000 | -2,000 | 0.02 | -0.00 | 2017-06-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 306,000 | -3,000 | 0.01 | -0.00 | 2017-06-06 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-06 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,868,000 | -4,000 | 0.10 | -0.00 | 2017-06-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 275,000 | -5,000 | 0.01 | -0.00 | 2017-06-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,452,000 | -5,000 | 0.06 | -0.00 | 2017-06-06 |
| 51 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2017-06-06 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 234,000 | -8,000 | 0.01 | -0.00 | 2017-06-06 |
| 54 | B01209 | MASON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,595,500 | -11,000 | 0.71 | -0.00 | 2017-06-06 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | -12,000 | 0.00 | -0.00 | 2017-06-06 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-06-06 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2017-06-06 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 869,000 | -17,000 | 0.02 | -0.00 | 2017-06-06 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,589,000 | -18,000 | 0.07 | -0.00 | 2017-06-06 |
| 63 | B01885 | HAFOO SECURITIES LTD | 320,000 | -18,000 | 0.01 | -0.00 | 2017-06-06 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 805,000 | -22,000 | 0.02 | -0.00 | 2017-06-06 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,839,000 | -24,000 | 0.30 | -0.00 | 2017-06-06 |
| 67 | B01610 | KGI ASIA LTD | 580,000 | -34,000 | 0.01 | -0.00 | 2017-06-06 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,647,000 | -37,000 | 0.04 | -0.00 | 2017-06-06 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -54,000 | 0.00 | -0.00 | 2017-06-06 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,507,000 | -67,000 | 0.06 | -0.00 | 2017-06-06 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,135,950 | -81,000 | 0.21 | -0.00 | 2017-06-06 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 606,000 | -90,000 | 0.02 | -0.00 | 2017-06-06 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,141,000 | -95,000 | 0.16 | -0.00 | 2017-06-06 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,079,000 | -100,000 | 0.03 | -0.00 | 2017-06-06 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 2,978,114 | -166,000 | 0.08 | -0.00 | 2017-06-06 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | -255,000 | 0.00 | -0.01 | 2017-06-06 |
| 77 | B01130 | BOCI SECURITIES LTD | 9,733,000 | -306,000 | 0.25 | -0.01 | 2017-06-06 |
| 78 | B01184 | QUAM SECURITIES LTD | 990,000 | -352,000 | 0.03 | -0.01 | 2017-06-06 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,649,217 | -377,000 | 5.90 | -0.01 | 2017-06-06 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,088,586 | -529,858 | 0.11 | -0.01 | 2017-06-06 |
| 81 | C00010 | CITIBANK N.A. | 253,111,040 | -580,463 | 6.51 | -0.01 | 2017-06-06 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 44,754,557 | -591,000 | 1.15 | -0.02 | 2017-06-06 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,680,000 | -864,000 | 0.17 | -0.02 | 2017-06-06 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,763,000 | -1,028,000 | 0.07 | -0.03 | 2017-06-06 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,543,500 | -1,190,000 | 3.18 | -0.03 | 2017-06-06 |
| 86 | C00093 | BNP PARIBAS | 6,734,528 | -4,430,000 | 0.17 | -0.11 | 2017-06-06 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,609,525 | -4,987,464 | 2.53 | -0.13 | 2017-06-06 |
| 88 | C00074 | DEUTSCHE BANK AG | 13,253,798 | -5,245,230 | 0.34 | -0.13 | 2017-06-06 |
| 88 | Total changed named holdings | 2,252,334,094 | 266,000 | 57.90 | 0.01 | ||
| 97 | Unchanged named holdings | 1,632,362,975 | 0 | 41.96 | 0.00 | ||
| 185 | Total named holdings | 3,884,697,069 | 266,000 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 124,000 | -20,000 | 0.00 | -0.00 | ||
| 190 | Total securities in CCASS | 3,884,821,069 | 246,000 | 99.87 | 0.01 | ||
| Securities not in CCASS | 5,245,812 | -246,000 | 0.13 | -0.01 | |||
| Issued securities | 3,890,066,881 | 0 | 100.00 | 0.00 | 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 | 2017-06-02 |
| Volume | 18,876,248 |
| Turnover | 248,232,281 |
| Average price | 13.151 |
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