Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 846,157,000 | 3,038,000 | 21.69 | 0.08 | 2017-06-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,807,000 | 2,607,000 | 0.12 | 0.07 | 2017-06-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,419,915 | 687,000 | 1.86 | 0.02 | 2017-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 955,000 | 598,000 | 0.02 | 0.02 | 2017-06-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,796,929 | 318,000 | 0.05 | 0.01 | 2017-06-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,821,000 | 300,000 | 0.10 | 0.01 | 2017-06-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,663,000 | 265,000 | 0.04 | 0.01 | 2017-06-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,026,000 | 95,000 | 0.03 | 0.00 | 2017-06-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,011,552 | 81,552 | 0.03 | 0.00 | 2017-06-29 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 624,000 | 49,000 | 0.02 | 0.00 | 2017-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,984,000 | 48,000 | 0.18 | 0.00 | 2017-06-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,449,000 | 43,000 | 0.17 | 0.00 | 2017-06-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,955,500 | 40,000 | 0.67 | 0.00 | 2017-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 845,000 | 36,000 | 0.02 | 0.00 | 2017-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,997,000 | 31,000 | 0.08 | 0.00 | 2017-06-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 71,000 | 27,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,115,000 | 25,000 | 0.05 | 0.00 | 2017-06-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 139,000 | 25,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 25,000 | 0.01 | 0.00 | 2017-06-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,156,950 | 24,000 | 0.21 | 0.00 | 2017-06-29 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 583,000 | 21,000 | 0.01 | 0.00 | 2017-06-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,571,000 | 20,000 | 0.07 | 0.00 | 2017-06-29 |
| 23 | C00102 | MACQUARIE BANK LTD | 2,102,306 | 20,000 | 0.05 | 0.00 | 2017-06-29 |
| 24 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 225,000 | 14,000 | 0.01 | 0.00 | 2017-06-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,000 | 12,000 | 0.00 | 0.00 | 2017-06-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,824,000 | 10,000 | 0.10 | 0.00 | 2017-06-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 884,000 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,373,000 | 8,000 | 0.06 | 0.00 | 2017-06-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,594,000 | 7,000 | 0.07 | 0.00 | 2017-06-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,756,160 | 5,160 | 0.12 | 0.00 | 2017-06-29 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,787,000 | 4,857 | 0.05 | 0.00 | 2017-06-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 36 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,008,451 | 1,000 | 40.76 | 0.00 | 2017-06-29 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 40 | B01209 | MASON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 234 | -225 | 0.00 | -0.00 | 2017-06-29 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-29 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,148 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 779,000 | -1,000 | 0.02 | -0.00 | 2017-06-29 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 49 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-29 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,391,410 | -2,000 | 0.06 | -0.00 | 2017-06-29 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,448,000 | -3,000 | 0.06 | -0.00 | 2017-06-29 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 17,186,000 | -3,000 | 0.44 | -0.00 | 2017-06-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,783 | -4,000 | 0.02 | -0.00 | 2017-06-29 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-06-29 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,274,000 | -9,000 | 0.29 | -0.00 | 2017-06-29 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 312,000 | -12,000 | 0.01 | -0.00 | 2017-06-29 |
| 60 | B01130 | BOCI SECURITIES LTD | 7,354,368 | -12,632 | 0.19 | -0.00 | 2017-06-29 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | -15,000 | 0.00 | -0.00 | 2017-06-29 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -22,000 | 0.00 | -0.00 | 2017-06-29 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,564,500 | -25,000 | 3.09 | -0.00 | 2017-06-29 |
| 67 | B01427 | TSE'S SECURITIES LTD | 562,000 | -25,000 | 0.01 | -0.00 | 2017-06-29 |
| 68 | B01173 | RIFA SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,118,723 | -35,000 | 2.03 | -0.00 | 2017-06-29 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,681,614 | -37,000 | 0.07 | -0.00 | 2017-06-29 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 849,000 | -37,000 | 0.02 | -0.00 | 2017-06-29 |
| 72 | B01610 | KGI ASIA LTD | 535,000 | -39,000 | 0.01 | -0.00 | 2017-06-29 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,972,000 | -50,000 | 0.28 | -0.00 | 2017-06-29 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 499,000 | -51,000 | 0.01 | -0.00 | 2017-06-29 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,582,217 | -55,000 | 5.89 | -0.00 | 2017-06-29 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 40,492,677 | -87,000 | 1.04 | -0.00 | 2017-06-29 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,173,000 | -92,000 | 0.06 | -0.00 | 2017-06-29 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 569,000 | -122,000 | 0.01 | -0.00 | 2017-06-29 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,000 | -211,000 | 0.04 | -0.01 | 2017-06-29 |
| 80 | C00010 | CITIBANK N.A. | 263,733,351 | -315,743 | 6.76 | -0.01 | 2017-06-29 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,436,720 | -326,000 | 2.75 | -0.01 | 2017-06-29 |
| 82 | C00093 | BNP PARIBAS | 8,734,428 | -420,128 | 0.22 | -0.01 | 2017-06-29 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,412,000 | -429,000 | 0.11 | -0.01 | 2017-06-29 |
| 84 | C00074 | DEUTSCHE BANK AG | 16,616,637 | -430,289 | 0.43 | -0.01 | 2017-06-29 |
| 85 | B01708 | ROSA SECURITIES LTD | 1,400,000 | -470,000 | 0.04 | -0.01 | 2017-06-29 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,978,248 | -1,808,000 | 5.95 | -0.05 | 2017-06-29 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,007,873 | -2,919,552 | 2.28 | -0.07 | 2017-06-29 |
| 87 | Total changed named holdings | 3,857,235,694 | 340,000 | 98.89 | 0.01 | ||
| 102 | Unchanged named holdings | 36,983,863 | 0 | 0.95 | 0.00 | ||
| 189 | Total named holdings | 3,894,219,557 | 340,000 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 3,894,303,557 | 340,000 | 99.84 | 0.01 | ||
| Securities not in CCASS | 6,171,742 | -340,000 | 0.16 | -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 | 2017-06-27 |
| Volume | 18,056,511 |
| Turnover | 271,535,567 |
| Average price | 15.038 |
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