Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 92,389,783 | 3,199,000 | 2.37 | 0.08 | 2017-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,353,272 | 3,132,898 | 2.42 | 0.08 | 2017-07-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,584,720 | 2,604,000 | 2.88 | 0.07 | 2017-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,213,996 | 2,577,928 | 4.46 | 0.07 | 2017-07-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,810,877 | 1,704,819 | 0.53 | 0.04 | 2017-07-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,971,000 | 716,000 | 0.36 | 0.02 | 2017-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,957,368 | 626,000 | 0.28 | 0.02 | 2017-07-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,044,000 | 422,694 | 0.03 | 0.01 | 2017-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,940,971 | 412,803 | 1.92 | 0.01 | 2017-07-21 |
| 10 | C00093 | BNP PARIBAS | 7,197,428 | 396,000 | 0.18 | 0.01 | 2017-07-21 |
| 11 | C00010 | CITIBANK N.A. | 260,860,923 | 327,000 | 6.68 | 0.01 | 2017-07-21 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 240,000 | 210,000 | 0.01 | 0.01 | 2017-07-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,000 | 157,000 | 0.04 | 0.00 | 2017-07-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,712,000 | 131,000 | 0.10 | 0.00 | 2017-07-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,080,000 | 119,000 | 0.10 | 0.00 | 2017-07-21 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 45,043,259 | 98,000 | 1.15 | 0.00 | 2017-07-21 |
| 17 | C00102 | MACQUARIE BANK LTD | 2,616,306 | 91,000 | 0.07 | 0.00 | 2017-07-21 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,632,660 | 86,000 | 0.22 | 0.00 | 2017-07-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,382,000 | 71,000 | 0.14 | 0.00 | 2017-07-21 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,903,950 | 54,000 | 0.20 | 0.00 | 2017-07-21 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 291,000 | 45,000 | 0.01 | 0.00 | 2017-07-21 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | 37,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 33,000 | 0.00 | 0.00 | 2017-07-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 227,000 | 22,000 | 0.01 | 0.00 | 2017-07-21 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,521,000 | 21,000 | 0.12 | 0.00 | 2017-07-21 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,313 | 20,750 | 0.00 | 0.00 | 2017-07-21 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | 19,000 | 0.00 | 0.00 | 2017-07-21 |
| 29 | B01184 | QUAM SECURITIES LTD | 907,000 | 15,000 | 0.02 | 0.00 | 2017-07-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,563,030 | 12,000 | 0.12 | 0.00 | 2017-07-21 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,787,000 | 9,000 | 0.05 | 0.00 | 2017-07-21 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 332,000 | 9,000 | 0.01 | 0.00 | 2017-07-21 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 360,000 | 5,000 | 0.01 | 0.00 | 2017-07-21 |
| 35 | B01821 | GETTA SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 38 | B01979 | FORMAX SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,551,000 | 3,000 | 0.27 | 0.00 | 2017-07-21 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 505,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 863,000 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 48 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 815 | 389 | 0.00 | 0.00 | 2017-07-21 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-21 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 58 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-21 | |
| 59 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 63 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-21 | |
| 67 | B01290 | SPS SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,946,000 | -4,000 | 0.05 | -0.00 | 2017-07-21 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 71 | B02057 | FUNDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-21 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 73 | B01885 | HAFOO SECURITIES LTD | 192,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 75 | B01173 | RIFA SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,783 | -6,000 | 0.02 | -0.00 | 2017-07-21 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 173,000 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,720,000 | -7,000 | 0.10 | -0.00 | 2017-07-21 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-07-21 |
| 82 | B01427 | TSE'S SECURITIES LTD | 358,000 | -7,000 | 0.01 | -0.00 | 2017-07-21 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,349,000 | -9,000 | 0.14 | -0.00 | 2017-07-21 |
| 85 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 88 | B01209 | MASON SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2017-07-21 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2017-07-21 |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 501,000 | -14,000 | 0.01 | -0.00 | 2017-07-21 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,000 | -14,000 | 0.05 | -0.00 | 2017-07-21 |
| 97 | B01610 | KGI ASIA LTD | 2,604,000 | -14,000 | 0.07 | -0.00 | 2017-07-21 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,526,000 | -14,000 | 0.04 | -0.00 | 2017-07-21 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | -15,000 | 0.00 | -0.00 | 2017-07-21 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 283,000 | -15,000 | 0.01 | -0.00 | 2017-07-21 |
| 101 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-07-21 | |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 771,000 | -20,000 | 0.02 | -0.00 | 2017-07-21 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,566,000 | -21,000 | 0.09 | -0.00 | 2017-07-21 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,177,000 | -33,000 | 0.03 | -0.00 | 2017-07-21 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,000 | -39,000 | 0.08 | -0.00 | 2017-07-21 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | -43,000 | 0.00 | -0.00 | 2017-07-21 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 837,000 | -43,000 | 0.02 | -0.00 | 2017-07-21 |
| 109 | B01832 | MIZUHO SECURITIES ASIA LTD | 102,000 | -44,000 | 0.00 | -0.00 | 2017-07-21 |
| 110 | B01695 | DAH SING SECURITIES LTD | 261,000 | -52,000 | 0.01 | -0.00 | 2017-07-21 |
| 111 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2017-07-21 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,333,000 | -60,000 | 0.06 | -0.00 | 2017-07-21 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | -61,000 | 0.00 | -0.00 | 2017-07-21 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,305,000 | -63,000 | 0.26 | -0.00 | 2017-07-21 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,289,000 | -64,000 | 0.06 | -0.00 | 2017-07-21 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,983,000 | -64,000 | 0.08 | -0.00 | 2017-07-21 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,777,500 | -69,000 | 2.97 | -0.00 | 2017-07-21 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,000 | -78,000 | 0.01 | -0.00 | 2017-07-21 |
| 119 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-21 | |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,591,538,451 | -130,000 | 40.78 | -0.00 | 2017-07-21 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -171,000 | 0.01 | -0.00 | 2017-07-21 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 6,745,000 | -178,000 | 0.17 | -0.00 | 2017-07-21 |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 856,332,000 | -220,000 | 21.94 | -0.01 | 2017-07-21 |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,978,000 | -323,000 | 0.05 | -0.01 | 2017-07-21 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -360,000 | 0.00 | -0.01 | 2017-07-21 |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-07-21 | |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,092,000 | -420,000 | 0.08 | -0.01 | 2017-07-21 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,702,000 | -454,000 | 0.25 | -0.01 | 2017-07-21 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 17,713,000 | -503,000 | 0.45 | -0.01 | 2017-07-21 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 3,249,614 | -685,000 | 0.08 | -0.02 | 2017-07-21 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,110,500 | -917,000 | 0.54 | -0.02 | 2017-07-21 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,084,629 | -1,194,213 | 0.13 | -0.03 | 2017-07-21 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,405,217 | -2,285,000 | 5.88 | -0.06 | 2017-07-21 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,416,203 | -2,797,000 | 0.09 | -0.07 | 2017-07-21 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,795,164 | -4,849,318 | 0.10 | -0.12 | 2017-07-21 |
| 135 | Total changed named holdings | 3,885,955,732 | 357,750 | 99.56 | 0.01 | ||
| 68 | Unchanged named holdings | 13,921,335 | 0 | 0.36 | 0.00 | ||
| 203 | Total named holdings | 3,899,877,067 | 357,750 | 99.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 44,000 | -20,000 | 0.00 | -0.00 | ||
| 208 | Total securities in CCASS | 3,899,921,067 | 337,750 | 99.92 | 0.01 | ||
| Securities not in CCASS | 3,195,712 | -337,750 | 0.08 | -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 | 2017-07-19 |
| Volume | 35,850,361 |
| Turnover | 594,770,883 |
| Average price | 16.590 |
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