Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00093 | BNP PARIBAS | 14,054,428 | 7,179,900 | 0.36 | 0.18 | 2017-07-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 851,264,000 | 2,674,000 | 21.81 | 0.07 | 2017-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,160,500 | 1,908,000 | 3.00 | 0.05 | 2017-07-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,254,479 | 1,472,913 | 0.34 | 0.04 | 2017-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,616,074 | 909,415 | 0.17 | 0.02 | 2017-07-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,251,000 | 902,000 | 0.24 | 0.02 | 2017-07-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,208 | 799,000 | 0.03 | 0.02 | 2017-07-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,404,000 | 655,000 | 0.04 | 0.02 | 2017-07-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,525,500 | 643,000 | 0.68 | 0.02 | 2017-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,399,614 | 478,000 | 0.09 | 0.01 | 2017-07-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,329,000 | 335,000 | 0.06 | 0.01 | 2017-07-11 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,607,000 | 309,000 | 0.07 | 0.01 | 2017-07-11 |
| 13 | C00095 | EFG BANK AG | 300,000 | 300,000 | 0.01 | 0.01 | 2017-07-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 41,366,414 | 272,000 | 1.06 | 0.01 | 2017-07-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,237,368 | 263,000 | 0.19 | 0.01 | 2017-07-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,737,000 | 224,000 | 0.04 | 0.01 | 2017-07-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,499,949 | 162,000 | 2.16 | 0.00 | 2017-07-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,783 | 124,000 | 0.02 | 0.00 | 2017-07-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,460,000 | 122,000 | 0.09 | 0.00 | 2017-07-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,165,950 | 107,000 | 0.21 | 0.00 | 2017-07-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,000 | 106,000 | 0.01 | 0.00 | 2017-07-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,335,802 | 95,000 | 0.11 | 0.00 | 2017-07-11 |
| 23 | C00102 | MACQUARIE BANK LTD | 2,031,306 | 90,000 | 0.05 | 0.00 | 2017-07-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,153,000 | 80,000 | 0.06 | 0.00 | 2017-07-11 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,447,000 | 80,000 | 0.04 | 0.00 | 2017-07-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,403,000 | 71,000 | 0.06 | 0.00 | 2017-07-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,415,000 | 68,000 | 0.27 | 0.00 | 2017-07-11 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 831,000 | 67,000 | 0.02 | 0.00 | 2017-07-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,806,001 | 58,000 | 0.17 | 0.00 | 2017-07-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,659,000 | 53,000 | 0.09 | 0.00 | 2017-07-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,818,000 | 49,000 | 0.07 | 0.00 | 2017-07-11 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,011,000 | 43,000 | 0.05 | 0.00 | 2017-07-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,013,410 | 43,000 | 0.08 | 0.00 | 2017-07-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 504,000 | 38,000 | 0.01 | 0.00 | 2017-07-11 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 916,000 | 36,000 | 0.02 | 0.00 | 2017-07-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 272,000 | 35,000 | 0.01 | 0.00 | 2017-07-11 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 34,000 | 0.01 | 0.00 | 2017-07-11 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,000 | 32,000 | 0.00 | 0.00 | 2017-07-11 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,483,660 | 30,000 | 0.17 | 0.00 | 2017-07-11 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 204,000 | 28,000 | 0.01 | 0.00 | 2017-07-11 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | 24,000 | 0.00 | 0.00 | 2017-07-11 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 144,000 | 23,000 | 0.00 | 0.00 | 2017-07-11 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 21,000 | 0.01 | 0.00 | 2017-07-11 |
| 46 | B01885 | HAFOO SECURITIES LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | 16,000 | 0.00 | 0.00 | 2017-07-11 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,541,000 | 15,000 | 0.27 | 0.00 | 2017-07-11 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 18,231,000 | 15,000 | 0.47 | 0.00 | 2017-07-11 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2017-07-11 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 169,000 | 13,000 | 0.00 | 0.00 | 2017-07-11 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,328,000 | 13,000 | 0.09 | 0.00 | 2017-07-11 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | 11,000 | 0.00 | 0.00 | 2017-07-11 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 498,000 | 11,000 | 0.01 | 0.00 | 2017-07-11 |
| 58 | B01819 | M SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-07-11 |
| 59 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 60 | B01252 | CORPORATE BROKERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,103,000 | 10,000 | 0.03 | 0.00 | 2017-07-11 |
| 65 | B01184 | QUAM SECURITIES LTD | 913,000 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,575,451 | 9,000 | 40.75 | 0.00 | 2017-07-11 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | 7,000 | 0.00 | 0.00 | 2017-07-11 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,938,217 | 7,000 | 5.89 | 0.00 | 2017-07-11 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2017-07-11 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 71 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 73 | B01450 | DL BROKERAGE LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 74 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 75 | B01469 | KAISER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 78 | B01290 | SPS SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 81 | B01209 | MASON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 82 | B01173 | RIFA SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 88 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 17,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 95 | B01569 | TANG PING KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 125 | -600 | 0.00 | -0.00 | 2017-07-11 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | -1,000 | 0.01 | -0.00 | 2017-07-11 |
| 98 | B01298 | GET NICE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-11 | |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-11 | |
| 100 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 101 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2017-07-11 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2017-07-11 |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,125,000 | -5,000 | 0.05 | -0.00 | 2017-07-11 |
| 106 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-11 | |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2017-07-11 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2017-07-11 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,000 | -11,000 | 0.02 | -0.00 | 2017-07-11 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | -13,000 | 0.01 | -0.00 | 2017-07-11 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,857,000 | -18,000 | 0.05 | -0.00 | 2017-07-11 |
| 112 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-11 | |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 114 | B01610 | KGI ASIA LTD | 1,705,000 | -35,000 | 0.04 | -0.00 | 2017-07-11 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-11 | |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-07-11 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,448,000 | -152,000 | 0.11 | -0.00 | 2017-07-11 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,069,720 | -159,000 | 2.74 | -0.00 | 2017-07-11 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,510,000 | -169,000 | 0.24 | -0.00 | 2017-07-11 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 380,000 | -180,000 | 0.01 | -0.00 | 2017-07-11 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 671,000 | -288,000 | 0.02 | -0.01 | 2017-07-11 |
| 122 | C00010 | CITIBANK N.A. | 258,942,806 | -309,743 | 6.63 | -0.01 | 2017-07-11 |
| 123 | B01708 | ROSA SECURITIES LTD | 580,000 | -310,000 | 0.01 | -0.01 | 2017-07-11 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,508,513 | -547,000 | 0.06 | -0.01 | 2017-07-11 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,983,000 | -897,000 | 0.10 | -0.02 | 2017-07-11 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,000 | -995,000 | 0.07 | -0.03 | 2017-07-11 |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,095,123 | -1,007,000 | 2.00 | -0.03 | 2017-07-11 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,701,549 | -7,121,574 | 5.35 | -0.18 | 2017-07-11 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,471,956 | -8,934,311 | 2.34 | -0.23 | 2017-07-11 |
| 129 | Total changed named holdings | 3,881,818,906 | 130,000 | 99.45 | 0.00 | ||
| 76 | Unchanged named holdings | 15,238,691 | 0 | 0.39 | 0.00 | ||
| 205 | Total named holdings | 3,897,057,597 | 130,000 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 3,897,121,597 | 130,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 5,995,182 | -130,000 | 0.15 | -0.00 | |||
| Issued securities | 3,903,116,779 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 45,131,400 |
| Turnover | 681,117,984 |
| Average price | 15.092 |
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