Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 828,513,000 | 5,792,000 | 21.28 | 0.15 | 2017-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,813,651 | 4,899,650 | 5.98 | 0.13 | 2017-06-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,663,720 | 1,431,000 | 2.74 | 0.04 | 2017-06-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,852,915 | 1,124,000 | 1.67 | 0.03 | 2017-06-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,796,929 | 544,167 | 0.05 | 0.01 | 2017-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,136,128 | 469,637 | 2.24 | 0.01 | 2017-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,874,500 | 207,000 | 0.72 | 0.01 | 2017-06-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,547,000 | 195,000 | 0.17 | 0.01 | 2017-06-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,054,000 | 191,000 | 0.03 | 0.00 | 2017-06-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 982,000 | 171,000 | 0.03 | 0.00 | 2017-06-16 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 163,000 | 163,000 | 0.00 | 0.00 | 2017-06-16 |
| 12 | C00010 | CITIBANK N.A. | 269,135,497 | 159,000 | 6.91 | 0.00 | 2017-06-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 40,720,647 | 150,889 | 1.05 | 0.00 | 2017-06-16 |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 200,000 | 150,000 | 0.01 | 0.00 | 2017-06-16 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,210,000 | 149,000 | 0.06 | 0.00 | 2017-06-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,858,000 | 147,000 | 0.20 | 0.00 | 2017-06-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,732,000 | 121,000 | 0.04 | 0.00 | 2017-06-16 |
| 18 | B01129 | WOCOM SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2017-06-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,754,000 | 90,000 | 0.28 | 0.00 | 2017-06-16 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 287,000 | 82,000 | 0.01 | 0.00 | 2017-06-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,316,000 | 73,000 | 0.14 | 0.00 | 2017-06-16 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 363,000 | 53,000 | 0.01 | 0.00 | 2017-06-16 |
| 23 | B01427 | TSE'S SECURITIES LTD | 624,000 | 50,000 | 0.02 | 0.00 | 2017-06-16 |
| 24 | C00093 | BNP PARIBAS | 8,121,448 | 45,920 | 0.21 | 0.00 | 2017-06-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,304 | 45,000 | 0.01 | 0.00 | 2017-06-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | 44,000 | 0.02 | 0.00 | 2017-06-16 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | 39,000 | 0.00 | 0.00 | 2017-06-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,093,000 | 33,000 | 0.05 | 0.00 | 2017-06-16 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 773,000 | 31,000 | 0.02 | 0.00 | 2017-06-16 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 398,000 | 31,000 | 0.01 | 0.00 | 2017-06-16 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 27,000 | 0.00 | 0.00 | 2017-06-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 27,000 | 0.00 | 0.00 | 2017-06-16 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 484,990 | 24,000 | 0.01 | 0.00 | 2017-06-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,000 | 23,000 | 0.10 | 0.00 | 2017-06-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,560,000 | 22,000 | 0.07 | 0.00 | 2017-06-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,783 | 21,000 | 0.02 | 0.00 | 2017-06-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2017-06-16 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,564,000 | 18,000 | 0.07 | 0.00 | 2017-06-16 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2017-06-16 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2017-06-16 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,000 | 15,000 | 0.00 | 0.00 | 2017-06-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,385,410 | 15,000 | 0.06 | 0.00 | 2017-06-16 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2017-06-16 |
| 45 | B01173 | RIFA SECURITIES LTD | 71,000 | 12,000 | 0.00 | 0.00 | 2017-06-16 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 11,000 | 0.00 | 0.00 | 2017-06-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 576,000 | 9,000 | 0.01 | 0.00 | 2017-06-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,658,217 | 9,000 | 5.87 | 0.00 | 2017-06-16 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-06-16 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 294,000 | 7,000 | 0.01 | 0.00 | 2017-06-16 |
| 55 | B01885 | HAFOO SECURITIES LTD | 297,000 | 7,000 | 0.01 | 0.00 | 2017-06-16 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 717,000 | 7,000 | 0.02 | 0.00 | 2017-06-16 |
| 57 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 60 | B01252 | CORPORATE BROKERS LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 65 | B01979 | FORMAX SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-06-16 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301 | -539 | 0.00 | -0.00 | 2017-06-16 |
| 69 | B01340 | LEHIN SECURITIES LTD | 202,307 | -1,000 | 0.01 | -0.00 | 2017-06-16 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 72 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-16 | |
| 73 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 74 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-16 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2017-06-16 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-16 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,001,451 | -3,000 | 40.84 | -0.00 | 2017-06-16 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 777,000 | -3,000 | 0.02 | -0.00 | 2017-06-16 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-16 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-16 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2017-06-16 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-06-16 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,761,000 | -8,000 | 0.07 | -0.00 | 2017-06-16 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2017-06-16 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2017-06-16 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,955,950 | -10,000 | 0.20 | -0.00 | 2017-06-16 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,536,000 | -11,000 | 0.27 | -0.00 | 2017-06-16 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2017-06-16 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2017-06-16 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 567,000 | -13,000 | 0.01 | -0.00 | 2017-06-16 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,321,000 | -16,000 | 0.29 | -0.00 | 2017-06-16 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 96 | B01708 | ROSA SECURITIES LTD | 1,950,000 | -20,000 | 0.05 | -0.00 | 2017-06-16 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,000 | -22,000 | 0.01 | -0.00 | 2017-06-16 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 14,718,000 | -30,000 | 0.38 | -0.00 | 2017-06-16 |
| 99 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 59,000 | -33,000 | 0.00 | -0.00 | 2017-06-16 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,831,260 | -40,000 | 0.15 | -0.00 | 2017-06-16 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,137,000 | -62,000 | 0.03 | -0.00 | 2017-06-16 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,099,000 | -70,000 | 0.05 | -0.00 | 2017-06-16 |
| 104 | B01584 | CHIEF SECURITIES LTD | 2,077,000 | -76,000 | 0.05 | -0.00 | 2017-06-16 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 2,904,614 | -76,000 | 0.07 | -0.00 | 2017-06-16 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,674,000 | -86,000 | 0.07 | -0.00 | 2017-06-16 |
| 107 | B01610 | KGI ASIA LTD | 571,000 | -92,000 | 0.01 | -0.00 | 2017-06-16 |
| 108 | C00102 | MACQUARIE BANK LTD | 1,735,306 | -100,000 | 0.04 | -0.00 | 2017-06-16 |
| 109 | B01184 | QUAM SECURITIES LTD | 987,000 | -108,000 | 0.03 | -0.00 | 2017-06-16 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -125,000 | 0.00 | -0.00 | 2017-06-16 |
| 111 | C00016 | DBS BANK LTD | 1,169,824 | -188,000 | 0.03 | -0.00 | 2017-06-16 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,658,000 | -216,000 | 0.07 | -0.01 | 2017-06-16 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 7,522,000 | -600,000 | 0.19 | -0.02 | 2017-06-16 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,772,000 | -706,000 | 0.05 | -0.02 | 2017-06-16 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,669,527 | -1,160,000 | 3.05 | -0.03 | 2017-06-16 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,751,500 | -1,486,000 | 2.84 | -0.04 | 2017-06-16 |
| 117 | C00074 | DEUTSCHE BANK AG | 9,903,368 | -2,855,459 | 0.25 | -0.07 | 2017-06-16 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,805,000 | -2,925,000 | 0.10 | -0.08 | 2017-06-16 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,411,037 | -4,249,265 | 0.11 | -0.11 | 2017-06-16 |
| 119 | Total changed named holdings | 3,878,279,584 | 1,635,000 | 99.61 | 0.04 | ||
| 69 | Unchanged named holdings | 13,056,533 | 0 | 0.34 | 0.00 | ||
| 188 | Total named holdings | 3,891,336,117 | 1,635,000 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 3,891,430,117 | 1,635,000 | 99.95 | 0.04 | ||
| Securities not in CCASS | 2,139,134 | -1,635,000 | 0.05 | -0.04 | |||
| 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 | 2017-06-14 |
| Volume | 41,097,539 |
| Turnover | 609,112,322 |
| Average price | 14.821 |
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