Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 119,829,527 | 8,681,804 | 3.08 | 0.22 | 2017-06-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,730,000 | 4,158,000 | 0.17 | 0.11 | 2017-06-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,660,302 | 2,671,730 | 0.22 | 0.07 | 2017-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,914,001 | 2,622,000 | 5.85 | 0.07 | 2017-06-15 |
| 5 | C00093 | BNP PARIBAS | 8,075,528 | 1,491,100 | 0.21 | 0.04 | 2017-06-15 |
| 6 | C00010 | CITIBANK N.A. | 268,976,497 | 1,064,000 | 6.91 | 0.03 | 2017-06-15 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,169,000 | 649,000 | 0.06 | 0.02 | 2017-06-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,352,000 | 520,000 | 0.16 | 0.01 | 2017-06-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,611,000 | 297,000 | 0.04 | 0.01 | 2017-06-15 |
| 10 | B01129 | WOCOM SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-06-15 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,835,306 | 235,000 | 0.05 | 0.01 | 2017-06-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 811,000 | 224,000 | 0.02 | 0.01 | 2017-06-15 |
| 13 | C00016 | DBS BANK LTD | 1,357,824 | 205,824 | 0.03 | 0.01 | 2017-06-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,153,000 | 186,000 | 0.06 | 0.00 | 2017-06-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,478,000 | 169,000 | 0.06 | 0.00 | 2017-06-15 |
| 16 | B01610 | KGI ASIA LTD | 663,000 | 166,000 | 0.02 | 0.00 | 2017-06-15 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,874,000 | 127,000 | 0.07 | 0.00 | 2017-06-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 125,000 | 0.01 | 0.00 | 2017-06-15 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,095,000 | 107,000 | 0.03 | 0.00 | 2017-06-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,000 | 103,000 | 0.07 | 0.00 | 2017-06-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,783 | 64,000 | 0.02 | 0.00 | 2017-06-15 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,760,000 | 62,000 | 0.07 | 0.00 | 2017-06-15 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-15 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 742,000 | 48,000 | 0.02 | 0.00 | 2017-06-15 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 145,000 | 41,000 | 0.00 | 0.00 | 2017-06-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,547,000 | 31,000 | 0.27 | 0.00 | 2017-06-15 |
| 27 | B01740 | WIN SECURITIES LTD | 213,000 | 30,000 | 0.01 | 0.00 | 2017-06-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,538,000 | 27,000 | 0.07 | 0.00 | 2017-06-15 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 92,000 | 18,000 | 0.00 | 0.00 | 2017-06-15 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 780,000 | 16,000 | 0.02 | 0.00 | 2017-06-15 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,004,451 | 15,000 | 40.84 | 0.00 | 2017-06-15 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2017-06-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 863,000 | 13,000 | 0.02 | 0.00 | 2017-06-15 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2017-06-15 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2017-06-15 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2017-06-15 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,000 | 9,000 | 0.00 | 0.00 | 2017-06-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2017-06-15 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2017-06-15 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-06-15 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2017-06-15 |
| 45 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 46 | B01457 | MARS SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 143,000 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-15 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | 2,000 | 0.01 | 0.00 | 2017-06-15 |
| 53 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 56 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 61 | B01340 | LEHIN SECURITIES LTD | 203,307 | 511 | 0.01 | 0.00 | 2017-06-15 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 64 | B01821 | GETTA SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,148 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2017-06-15 |
| 70 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-06-15 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 0 | -4,000 | -0.00 | 2017-06-15 | |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-15 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-06-15 |
| 74 | B01252 | CORPORATE BROKERS LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-06-15 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 287,000 | -7,000 | 0.01 | -0.00 | 2017-06-15 |
| 76 | B01209 | MASON SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-06-15 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,954,000 | -8,000 | 0.05 | -0.00 | 2017-06-15 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 77,000 | -8,000 | 0.00 | -0.00 | 2017-06-15 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,199,000 | -8,000 | 0.03 | -0.00 | 2017-06-15 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 710,000 | -8,000 | 0.02 | -0.00 | 2017-06-15 |
| 81 | B01979 | FORMAX SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2017-06-15 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,343,000 | -10,000 | 0.06 | -0.00 | 2017-06-15 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2017-06-15 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2017-06-15 |
| 85 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -10,000 | -0.00 | 2017-06-15 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 87 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2017-06-15 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | -12,000 | 0.01 | -0.00 | 2017-06-15 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2017-06-15 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,965,950 | -17,000 | 0.20 | -0.00 | 2017-06-15 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,000 | -18,000 | 0.01 | -0.00 | 2017-06-15 |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-15 | |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 567,000 | -21,000 | 0.01 | -0.00 | 2017-06-15 |
| 94 | B01695 | DAH SING SECURITIES LTD | 296,000 | -21,000 | 0.01 | -0.00 | 2017-06-15 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 183,000 | -22,000 | 0.00 | -0.00 | 2017-06-15 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 205,000 | -23,000 | 0.01 | -0.00 | 2017-06-15 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,060,000 | -27,000 | 0.05 | -0.00 | 2017-06-15 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 8,122,000 | -29,000 | 0.21 | -0.00 | 2017-06-15 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,410 | -29,000 | 0.06 | -0.00 | 2017-06-15 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 840 | -29,200 | 0.00 | -0.00 | 2017-06-15 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-15 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,000 | -30,000 | 0.00 | -0.00 | 2017-06-15 |
| 103 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-06-15 | |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2017-06-15 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -33,000 | 0.00 | -0.00 | 2017-06-15 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,000 | -0.00 | 2017-06-15 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,769,000 | -36,000 | 0.07 | -0.00 | 2017-06-15 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 14,748,000 | -42,000 | 0.38 | -0.00 | 2017-06-15 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -43,000 | 0.00 | -0.00 | 2017-06-15 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 546,000 | -53,000 | 0.01 | -0.00 | 2017-06-15 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | -55,000 | 0.02 | -0.00 | 2017-06-15 |
| 112 | B01885 | HAFOO SECURITIES LTD | 290,000 | -59,000 | 0.01 | -0.00 | 2017-06-15 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,243,000 | -67,000 | 0.13 | -0.00 | 2017-06-15 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 460,990 | -86,000 | 0.01 | -0.00 | 2017-06-15 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,871,260 | -114,000 | 0.15 | -0.00 | 2017-06-15 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,061,000 | -124,000 | 0.05 | -0.00 | 2017-06-15 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,304 | -141,795 | 0.01 | -0.00 | 2017-06-15 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -189,000 | 0.00 | -0.00 | 2017-06-15 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,679,000 | -190,000 | 0.09 | -0.00 | 2017-06-15 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,337,000 | -217,000 | 0.29 | -0.01 | 2017-06-15 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,667,500 | -230,000 | 0.71 | -0.01 | 2017-06-15 |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,728,915 | -253,000 | 1.64 | -0.01 | 2017-06-15 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 2,980,614 | -371,000 | 0.08 | -0.01 | 2017-06-15 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,649,217 | -488,000 | 5.87 | -0.01 | 2017-06-15 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,762 | -507,964 | 0.03 | -0.01 | 2017-06-15 |
| 126 | B01708 | ROSA SECURITIES LTD | 1,970,000 | -550,000 | 0.05 | -0.01 | 2017-06-15 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,232,720 | -837,000 | 2.70 | -0.02 | 2017-06-15 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 822,721,000 | -1,299,000 | 21.13 | -0.03 | 2017-06-15 |
| 129 | B01130 | BOCI SECURITIES LTD | 7,711,000 | -1,652,000 | 0.20 | -0.04 | 2017-06-15 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,237,500 | -1,811,000 | 2.88 | -0.05 | 2017-06-15 |
| 131 | C00074 | DEUTSCHE BANK AG | 12,758,827 | -1,842,494 | 0.33 | -0.05 | 2017-06-15 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 40,569,758 | -3,136,000 | 1.04 | -0.08 | 2017-06-15 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,664,000 | -3,273,000 | 0.27 | -0.08 | 2017-06-15 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,666,491 | -4,347,716 | 2.23 | -0.11 | 2017-06-15 |
| 134 | Total changed named holdings | 3,881,373,732 | 2,005,800 | 99.69 | 0.05 | ||
| 60 | Unchanged named holdings | 8,327,385 | 0 | 0.21 | 0.00 | ||
| 194 | Total named holdings | 3,889,701,117 | 2,005,800 | 99.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 3,889,795,117 | 2,005,800 | 99.90 | 0.05 | ||
| Securities not in CCASS | 3,774,134 | -2,005,800 | 0.10 | -0.05 | |||
| 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 | 2017-06-13 |
| Volume | 71,709,311 |
| Turnover | 1,084,845,955 |
| Average price | 15.128 |
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