Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 856,552,000 | 6,041,000 | 21.95 | 0.15 | 2017-07-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,213,203 | 4,588,000 | 0.16 | 0.12 | 2017-07-20 |
| 3 | C00010 | CITIBANK N.A. | 260,533,923 | 4,110,000 | 6.68 | 0.11 | 2017-07-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,220,374 | 2,641,102 | 2.34 | 0.07 | 2017-07-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,644,482 | 2,618,746 | 0.22 | 0.07 | 2017-07-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,255,000 | 2,238,000 | 0.34 | 0.06 | 2017-07-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,690,217 | 1,754,956 | 5.94 | 0.04 | 2017-07-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,190,783 | 1,443,500 | 2.29 | 0.04 | 2017-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,934,614 | 1,170,000 | 0.10 | 0.03 | 2017-07-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,156,000 | 1,161,000 | 0.26 | 0.03 | 2017-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,027,500 | 1,027,000 | 0.56 | 0.03 | 2017-07-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,331,368 | 1,009,000 | 0.26 | 0.03 | 2017-07-20 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,358,000 | 765,000 | 0.14 | 0.02 | 2017-07-20 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,512,000 | 542,000 | 0.09 | 0.01 | 2017-07-20 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,540,000 | 519,000 | 0.04 | 0.01 | 2017-07-20 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-07-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 329,000 | 0.01 | 0.01 | 2017-07-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 387,000 | 223,000 | 0.01 | 0.01 | 2017-07-20 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,353,000 | 178,000 | 0.06 | 0.00 | 2017-07-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,551,030 | 158,000 | 0.12 | 0.00 | 2017-07-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,581,000 | 132,000 | 0.09 | 0.00 | 2017-07-20 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,587,000 | 113,000 | 0.09 | 0.00 | 2017-07-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,923,000 | 107,000 | 0.18 | 0.00 | 2017-07-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,047,000 | 106,000 | 0.08 | 0.00 | 2017-07-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,456,000 | 101,000 | 0.04 | 0.00 | 2017-07-20 |
| 26 | C00018 | HANG SENG BANK LTD | 709,386 | 100,000 | 0.02 | 0.00 | 2017-07-20 |
| 27 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-20 |
| 28 | C00102 | MACQUARIE BANK LTD | 2,525,306 | 95,000 | 0.06 | 0.00 | 2017-07-20 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 246,000 | 93,000 | 0.01 | 0.00 | 2017-07-20 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,849,950 | 91,000 | 0.20 | 0.00 | 2017-07-20 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,591,668,451 | 76,000 | 40.78 | 0.00 | 2017-07-20 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 791,000 | 76,000 | 0.02 | 0.00 | 2017-07-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,000 | 73,000 | 0.01 | 0.00 | 2017-07-20 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 298,000 | 61,000 | 0.01 | 0.00 | 2017-07-20 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,311,000 | 53,000 | 0.14 | 0.00 | 2017-07-20 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | 51,000 | 0.01 | 0.00 | 2017-07-20 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2017-07-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 41,000 | 0.00 | 0.00 | 2017-07-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 207,000 | 34,000 | 0.01 | 0.00 | 2017-07-20 |
| 40 | B01725 | GT CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 503,000 | 28,000 | 0.01 | 0.00 | 2017-07-20 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 515,000 | 27,000 | 0.01 | 0.00 | 2017-07-20 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 169,000 | 26,000 | 0.00 | 0.00 | 2017-07-20 |
| 44 | B01695 | DAH SING SECURITIES LTD | 313,000 | 25,000 | 0.01 | 0.00 | 2017-07-20 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 196,000 | 24,000 | 0.01 | 0.00 | 2017-07-20 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2017-07-20 |
| 47 | B01209 | MASON SECURITIES LTD | 47,000 | 23,000 | 0.00 | 0.00 | 2017-07-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2017-07-20 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,368,000 | 22,000 | 0.27 | 0.00 | 2017-07-20 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 21,000 | 0.00 | 0.00 | 2017-07-20 |
| 51 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,546,660 | 20,000 | 0.22 | 0.00 | 2017-07-20 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,985,000 | 19,000 | 0.08 | 0.00 | 2017-07-20 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 17,000 | 0.00 | 0.00 | 2017-07-20 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 699,990 | 16,000 | 0.02 | 0.00 | 2017-07-20 |
| 56 | B01462 | MANGO FINANCIAL LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-20 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,393,000 | 15,000 | 0.06 | 0.00 | 2017-07-20 |
| 58 | B01275 | SANFULL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-20 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-07-20 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-20 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,548,000 | 11,000 | 0.27 | 0.00 | 2017-07-20 |
| 62 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,778,000 | 10,000 | 0.05 | 0.00 | 2017-07-20 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 18,216,000 | 10,000 | 0.47 | 0.00 | 2017-07-20 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2017-07-20 |
| 69 | B01173 | RIFA SECURITIES LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2017-07-20 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2017-07-20 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 79 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 82 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,500,000 | 3,000 | 0.12 | 0.00 | 2017-07-20 |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 86 | B01290 | SPS SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 88 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 94 | B01821 | GETTA SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 95 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 426 | 11 | 0.00 | 0.00 | 2017-07-20 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,148 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,301,000 | -2,000 | 0.06 | -0.00 | 2017-07-20 |
| 101 | B01885 | HAFOO SECURITIES LTD | 197,000 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 103 | B01184 | QUAM SECURITIES LTD | 892,000 | -3,000 | 0.02 | -0.00 | 2017-07-20 |
| 104 | B01963 | TFI SECURITIES AND FUTURES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 106 | B02013 | ACU SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-20 | |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,950,000 | -5,000 | 0.05 | -0.00 | 2017-07-20 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2017-07-20 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | -7,000 | 0.01 | -0.00 | 2017-07-20 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 355,000 | -9,000 | 0.01 | -0.00 | 2017-07-20 |
| 111 | B01979 | FORMAX SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2017-07-20 |
| 112 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 861,000 | -9,000 | 0.02 | -0.00 | 2017-07-20 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,727,000 | -10,000 | 0.10 | -0.00 | 2017-07-20 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 115 | B01427 | TSE'S SECURITIES LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -11,000 | 0.00 | -0.00 | 2017-07-20 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -17,000 | 0.00 | -0.00 | 2017-07-20 |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2017-07-20 |
| 119 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 323,000 | -18,000 | 0.01 | -0.00 | 2017-07-20 |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 121 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -24,000 | -0.00 | 2017-07-20 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2017-07-20 |
| 123 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -38,000 | -0.00 | 2017-07-20 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,783 | -38,000 | 0.02 | -0.00 | 2017-07-20 |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -39,000 | 0.00 | -0.00 | 2017-07-20 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -57,000 | 0.00 | -0.00 | 2017-07-20 |
| 128 | B01610 | KGI ASIA LTD | 2,618,000 | -60,000 | 0.07 | -0.00 | 2017-07-20 |
| 129 | B01708 | ROSA SECURITIES LTD | 550,000 | -70,000 | 0.01 | -0.00 | 2017-07-20 |
| 130 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 96,000 | -81,000 | 0.00 | -0.00 | 2017-07-20 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 880,000 | -123,000 | 0.02 | -0.00 | 2017-07-20 |
| 132 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -124,000 | -0.00 | 2017-07-20 | |
| 133 | C00093 | BNP PARIBAS | 6,801,428 | -217,100 | 0.17 | -0.01 | 2017-07-20 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,804,000 | -244,000 | 0.05 | -0.01 | 2017-07-20 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,980,720 | -270,000 | 2.82 | -0.01 | 2017-07-20 |
| 136 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -351,000 | -0.01 | 2017-07-20 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,589,000 | -507,000 | 0.04 | -0.01 | 2017-07-20 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,846,500 | -791,000 | 2.97 | -0.02 | 2017-07-20 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,306 | -1,024,694 | 0.02 | -0.03 | 2017-07-20 |
| 140 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,210,000 | -1,262,000 | 0.03 | -0.03 | 2017-07-20 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,528,168 | -1,929,515 | 1.91 | -0.05 | 2017-07-20 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 44,945,259 | -2,923,000 | 1.15 | -0.07 | 2017-07-20 |
| 143 | C00074 | DEUTSCHE BANK AG | 19,106,058 | -4,004,857 | 0.49 | -0.10 | 2017-07-20 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,278,842 | -4,465,907 | 0.16 | -0.11 | 2017-07-20 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,961,000 | -5,366,000 | 0.10 | -0.14 | 2017-07-20 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,636,068 | -10,436,242 | 4.40 | -0.27 | 2017-07-20 |
| 146 | Total changed named holdings | 3,889,479,943 | 382,000 | 99.65 | 0.01 | ||
| 62 | Unchanged named holdings | 10,039,374 | 0 | 0.26 | 0.00 | ||
| 208 | Total named holdings | 3,899,519,317 | 382,000 | 99.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 3,899,583,317 | 382,000 | 99.91 | 0.01 | ||
| Securities not in CCASS | 3,533,462 | -382,000 | 0.09 | -0.01 | |||
| 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 | 2017-07-18 |
| Volume | 104,823,489 |
| Turnover | 1,649,497,698 |
| Average price | 15.736 |
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