Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,732,915 | 1,870,000 | 1.84 | 0.05 | 2017-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,589,500 | 1,531,000 | 3.09 | 0.04 | 2017-06-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 843,119,000 | 1,530,000 | 21.62 | 0.04 | 2017-06-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,521,000 | 1,072,000 | 0.09 | 0.03 | 2017-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,637,217 | 1,000,000 | 5.89 | 0.03 | 2017-06-28 |
| 6 | C00093 | BNP PARIBAS | 9,154,556 | 569,000 | 0.23 | 0.01 | 2017-06-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,762,720 | 485,000 | 2.76 | 0.01 | 2017-06-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 2,082,306 | 257,000 | 0.05 | 0.01 | 2017-06-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 931,000 | 220,000 | 0.02 | 0.01 | 2017-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,936,000 | 219,000 | 0.18 | 0.01 | 2017-06-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,786,248 | 177,501 | 5.99 | 0.00 | 2017-06-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 691,000 | 144,000 | 0.02 | 0.00 | 2017-06-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,200,000 | 96,000 | 0.06 | 0.00 | 2017-06-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,398,000 | 76,000 | 0.04 | 0.00 | 2017-06-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 895,000 | 73,000 | 0.02 | 0.00 | 2017-06-28 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,783 | 49,000 | 0.02 | 0.00 | 2017-06-28 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 552,990 | 36,000 | 0.01 | 0.00 | 2017-06-28 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 562,000 | 34,000 | 0.01 | 0.00 | 2017-06-28 |
| 21 | B01173 | RIFA SECURITIES LTD | 83,000 | 31,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01610 | KGI ASIA LTD | 574,000 | 23,000 | 0.01 | 0.00 | 2017-06-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | 23,000 | 0.02 | 0.00 | 2017-06-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,367,000 | 21,000 | 0.19 | 0.00 | 2017-06-28 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,451,000 | 20,000 | 0.06 | 0.00 | 2017-06-28 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 29 | B01267 | WINFULL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 287,000 | 12,000 | 0.01 | 0.00 | 2017-06-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 575,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,007,451 | 4,000 | 40.76 | 0.00 | 2017-06-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,132,950 | 4,000 | 0.21 | 0.00 | 2017-06-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 233,000 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 45 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 459 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 47 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2017-06-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-28 | |
| 52 | B01290 | SPS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-28 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 97,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,393,410 | -4,000 | 0.06 | -0.00 | 2017-06-28 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,090,000 | -5,000 | 0.05 | -0.00 | 2017-06-28 |
| 59 | B01252 | CORPORATE BROKERS LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,551,000 | -11,000 | 0.07 | -0.00 | 2017-06-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,265,000 | -13,000 | 0.06 | -0.00 | 2017-06-28 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 550,000 | -16,000 | 0.01 | -0.00 | 2017-06-28 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 73 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -20,000 | -0.00 | 2017-06-28 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 17,189,000 | -21,000 | 0.44 | -0.00 | 2017-06-28 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,814,000 | -22,000 | 0.10 | -0.00 | 2017-06-28 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,915,500 | -24,000 | 0.66 | -0.00 | 2017-06-28 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,000 | -28,000 | 0.08 | -0.00 | 2017-06-28 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -28,000 | 0.00 | -0.00 | 2017-06-28 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,587,000 | -28,000 | 0.07 | -0.00 | 2017-06-28 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,283,000 | -28,000 | 0.29 | -0.00 | 2017-06-28 |
| 81 | B01695 | DAH SING SECURITIES LTD | 264,000 | -29,000 | 0.01 | -0.00 | 2017-06-28 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,365,000 | -33,000 | 0.06 | -0.00 | 2017-06-28 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,000 | -38,000 | 0.00 | -0.00 | 2017-06-28 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,153,723 | -46,470 | 2.03 | -0.00 | 2017-06-28 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,000 | -47,000 | 0.02 | -0.00 | 2017-06-28 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,000 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,061,000 | -52,000 | 0.08 | -0.00 | 2017-06-28 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,000 | -60,000 | 0.01 | -0.00 | 2017-06-28 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -63,000 | 0.00 | -0.00 | 2017-06-28 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -71,000 | 0.02 | -0.00 | 2017-06-28 |
| 92 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-06-28 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 40,579,677 | -100,200 | 1.04 | -0.00 | 2017-06-28 |
| 94 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -105,000 | -0.00 | 2017-06-28 | |
| 95 | C00042 | CMB WING LUNG BANK LTD | 6,406,000 | -162,000 | 0.16 | -0.00 | 2017-06-28 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,961,000 | -190,000 | 0.05 | -0.00 | 2017-06-28 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -194,000 | -0.00 | 2017-06-28 | |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,782,143 | -199,857 | 0.05 | -0.01 | 2017-06-28 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,841,000 | -221,000 | 0.12 | -0.01 | 2017-06-28 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 2,718,614 | -346,000 | 0.07 | -0.01 | 2017-06-28 |
| 101 | B01708 | ROSA SECURITIES LTD | 1,870,000 | -360,000 | 0.05 | -0.01 | 2017-06-28 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,929 | -388,000 | 0.04 | -0.01 | 2017-06-28 |
| 103 | C00010 | CITIBANK N.A. | 264,049,094 | -522,000 | 6.77 | -0.01 | 2017-06-28 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,022,000 | -567,000 | 0.28 | -0.01 | 2017-06-28 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,751,000 | -1,589,040 | 0.12 | -0.04 | 2017-06-28 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,927,425 | -1,665,474 | 2.36 | -0.04 | 2017-06-28 |
| 107 | C00074 | DEUTSCHE BANK AG | 17,046,926 | -1,881,960 | 0.44 | -0.05 | 2017-06-28 |
| 107 | Total changed named holdings | 3,860,473,536 | 301,000 | 98.97 | 0.01 | ||
| 84 | Unchanged named holdings | 33,406,021 | 0 | 0.86 | 0.00 | ||
| 191 | Total named holdings | 3,893,879,557 | 301,000 | 99.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,000 | -10,000 | 0.00 | -0.00 | ||
| 196 | Total securities in CCASS | 3,893,963,557 | 291,000 | 99.83 | 0.01 | ||
| Securities not in CCASS | 6,511,742 | -291,000 | 0.17 | -0.01 | |||
| Issued securities | 3,900,475,299 | 0 | 100.00 | 0.00 | 2017-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 28,522,500 |
| Turnover | 424,754,900 |
| Average price | 14.892 |
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