Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 12,123,626 | 1,814,721 | 0.31 | 0.05 | 2017-06-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,510,106 | 1,425,279 | 0.09 | 0.04 | 2017-06-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,732,000 | 692,000 | 0.33 | 0.02 | 2017-06-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,835,117 | 524,000 | 3.03 | 0.01 | 2017-06-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,787,410 | 366,000 | 0.05 | 0.01 | 2017-06-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 335,000 | 201,000 | 0.01 | 0.01 | 2017-06-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 14,752,000 | 194,000 | 0.38 | 0.00 | 2017-06-12 |
| 8 | C00093 | BNP PARIBAS | 6,613,448 | 147,000 | 0.17 | 0.00 | 2017-06-12 |
| 9 | B01708 | ROSA SECURITIES LTD | 2,210,000 | 111,000 | 0.06 | 0.00 | 2017-06-12 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 229,000 | 100,000 | 0.01 | 0.00 | 2017-06-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,837,000 | 72,000 | 0.05 | 0.00 | 2017-06-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,977,000 | 40,000 | 0.10 | 0.00 | 2017-06-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,311,614 | 36,000 | 0.09 | 0.00 | 2017-06-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,498,000 | 34,000 | 0.06 | 0.00 | 2017-06-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,839,950 | 25,000 | 0.20 | 0.00 | 2017-06-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,025,260 | 20,000 | 0.15 | 0.00 | 2017-06-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,996,500 | 14,000 | 0.72 | 0.00 | 2017-06-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,099 | 14,000 | 0.02 | 0.00 | 2017-06-12 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 771,000 | 13,000 | 0.02 | 0.00 | 2017-06-12 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,456,000 | 10,000 | 0.06 | 0.00 | 2017-06-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 22 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,929,000 | 9,000 | 0.05 | 0.00 | 2017-06-12 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2017-06-12 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-06-12 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-06-12 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 132,000 | 7,000 | 0.00 | 0.00 | 2017-06-12 |
| 29 | B01610 | KGI ASIA LTD | 614,000 | 6,000 | 0.02 | 0.00 | 2017-06-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2017-06-12 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2017-06-12 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 4,000 | 0.00 | 0.00 | 2017-06-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-06-12 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 249,000 | 4,000 | 0.01 | 0.00 | 2017-06-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,557,000 | 3,000 | 0.07 | 0.00 | 2017-06-12 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 695,000 | 3,000 | 0.02 | 0.00 | 2017-06-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,922,832 | 2,000 | 0.15 | 0.00 | 2017-06-12 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,040 | 1,248 | 0.00 | 0.00 | 2017-06-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 914 | 438 | 0.00 | 0.00 | 2017-06-12 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,339,000 | -1,000 | 0.03 | -0.00 | 2017-06-12 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,747,000 | -2,000 | 0.07 | -0.00 | 2017-06-12 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2017-06-12 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-12 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,930,000 | -3,000 | 0.05 | -0.00 | 2017-06-12 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,589,987,451 | -3,000 | 40.84 | -0.00 | 2017-06-12 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,239,000 | -4,000 | 0.03 | -0.00 | 2017-06-12 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 7,940,000 | -5,000 | 0.20 | -0.00 | 2017-06-12 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-12 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,611,000 | -6,000 | 0.07 | -0.00 | 2017-06-12 |
| 57 | B01979 | FORMAX SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2017-06-12 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-06-12 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,964,000 | -7,000 | 0.15 | -0.00 | 2017-06-12 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,783 | -7,000 | 0.02 | -0.00 | 2017-06-12 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,012,000 | -8,000 | 0.03 | -0.00 | 2017-06-12 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 65 | B01885 | HAFOO SECURITIES LTD | 316,000 | -12,000 | 0.01 | -0.00 | 2017-06-12 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -13,000 | 0.00 | -0.00 | 2017-06-12 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 931,000 | -15,000 | 0.02 | -0.00 | 2017-06-12 |
| 68 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 104,000 | -17,000 | 0.00 | -0.00 | 2017-06-12 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2017-06-12 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,589,000 | -20,000 | 0.30 | -0.00 | 2017-06-12 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,137,217 | -28,000 | 5.89 | -0.00 | 2017-06-12 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,922,000 | -92,000 | 1.64 | -0.00 | 2017-06-12 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,051,000 | -99,000 | 0.03 | -0.00 | 2017-06-12 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,910,000 | -100,000 | 0.05 | -0.00 | 2017-06-12 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,471,000 | -122,000 | 0.04 | -0.00 | 2017-06-12 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,434,000 | -138,000 | 0.14 | -0.00 | 2017-06-12 |
| 77 | B01130 | BOCI SECURITIES LTD | 9,106,000 | -147,000 | 0.23 | -0.00 | 2017-06-12 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,811,450 | -291,000 | 2.44 | -0.01 | 2017-06-12 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,197,027 | -327,000 | 0.03 | -0.01 | 2017-06-12 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,649,457 | -403,438 | 5.67 | -0.01 | 2017-06-12 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,143,500 | -461,000 | 2.93 | -0.01 | 2017-06-12 |
| 82 | C00010 | CITIBANK N.A. | 269,765,873 | -628,000 | 6.93 | -0.02 | 2017-06-12 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,702,720 | -727,000 | 2.79 | -0.02 | 2017-06-12 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 816,000,000 | -1,881,000 | 20.96 | -0.05 | 2017-06-12 |
| 84 | Total changed named holdings | 3,808,490,394 | 322,248 | 97.81 | 0.01 | ||
| 108 | Unchanged named holdings | 78,304,923 | 0 | 2.01 | 0.00 | ||
| 192 | Total named holdings | 3,886,795,317 | 322,248 | 99.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 3,886,919,317 | 322,248 | 99.83 | 0.01 | ||
| Securities not in CCASS | 6,649,934 | -322,248 | 0.17 | -0.01 | |||
| Issued securities | 3,893,569,251 | 0 | 100.00 | 0.00 | 2017-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 14,948,286 |
| Turnover | 210,479,793 |
| Average price | 14.081 |
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