Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00010 | CITIBANK N.A. | 340,161,039 | 79,300,116 | 8.72 | 2.03 | 2017-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,951,000 | 9,907,000 | 0.28 | 0.25 | 2017-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,674,082 | 2,878,918 | 0.17 | 0.07 | 2017-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,740,774 | 2,387,502 | 2.48 | 0.06 | 2017-07-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,546,168 | 1,735,291 | 0.58 | 0.04 | 2017-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,556,396 | 1,615,425 | 1.96 | 0.04 | 2017-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,785,368 | 828,000 | 0.30 | 0.02 | 2017-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,222,203 | 806,000 | 0.11 | 0.02 | 2017-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,713,797 | 629,168 | 0.15 | 0.02 | 2017-07-24 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 434,000 | 434,000 | 0.01 | 0.01 | 2017-07-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,000 | 245,000 | 0.03 | 0.01 | 2017-07-24 |
| 12 | C00093 | BNP PARIBAS | 7,376,428 | 179,000 | 0.19 | 0.00 | 2017-07-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,185,000 | 105,000 | 0.11 | 0.00 | 2017-07-24 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 875,000 | 104,000 | 0.02 | 0.00 | 2017-07-24 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,270,000 | 93,000 | 0.03 | 0.00 | 2017-07-24 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,591,623,451 | 85,000 | 40.78 | 0.00 | 2017-07-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,828,000 | 83,000 | 0.17 | 0.00 | 2017-07-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,462,000 | 80,000 | 0.14 | 0.00 | 2017-07-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,847,000 | 57,000 | 0.05 | 0.00 | 2017-07-24 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 21 | C00102 | MACQUARIE BANK LTD | 2,658,306 | 42,000 | 0.07 | 0.00 | 2017-07-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,980,000 | 34,000 | 0.08 | 0.00 | 2017-07-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,000 | 28,000 | 0.01 | 0.00 | 2017-07-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,657,660 | 25,000 | 0.22 | 0.00 | 2017-07-24 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | 18,000 | 0.01 | 0.00 | 2017-07-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,569,000 | 18,000 | 0.27 | 0.00 | 2017-07-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,351,000 | 18,000 | 0.06 | 0.00 | 2017-07-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 277,000 | 16,000 | 0.01 | 0.00 | 2017-07-24 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,000 | 12,000 | 0.05 | 0.00 | 2017-07-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,575,030 | 12,000 | 0.12 | 0.00 | 2017-07-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,530,000 | 9,000 | 0.12 | 0.00 | 2017-07-24 |
| 34 | B01964 | HALCYON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,783 | 8,000 | 0.02 | 0.00 | 2017-07-24 |
| 36 | B01290 | SPS SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,295,000 | 6,000 | 0.06 | 0.00 | 2017-07-24 |
| 39 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 44 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 267 | -548 | 0.00 | -0.00 | 2017-07-24 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 50 | B01298 | GET NICE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-24 | |
| 51 | B01821 | GETTA SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 54 | B01173 | RIFA SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 55 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-24 | |
| 56 | B01609 | WILBY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-24 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,564,000 | -2,000 | 0.09 | -0.00 | 2017-07-24 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 64 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 71 | B01129 | WOCOM SECURITIES LTD | 802,000 | -3,000 | 0.02 | -0.00 | 2017-07-24 |
| 72 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 355,000 | -5,000 | 0.01 | -0.00 | 2017-07-24 |
| 74 | B01979 | FORMAX SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-24 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 77 | B01275 | SANFULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-24 | |
| 78 | B01576 | SIU ON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 495,000 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | -7,000 | 0.00 | -0.00 | 2017-07-24 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2017-07-24 |
| 86 | B01427 | TSE'S SECURITIES LTD | 350,000 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-07-24 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,517,000 | -9,000 | 0.04 | -0.00 | 2017-07-24 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 91 | B01209 | MASON SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2017-07-24 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2017-07-24 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 175,000 | -17,000 | 0.00 | -0.00 | 2017-07-24 |
| 97 | B01885 | HAFOO SECURITIES LTD | 175,000 | -17,000 | 0.00 | -0.00 | 2017-07-24 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -17,000 | 0.00 | -0.00 | 2017-07-24 |
| 99 | B01184 | QUAM SECURITIES LTD | 889,000 | -18,000 | 0.02 | -0.00 | 2017-07-24 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,713 | -19,600 | 0.00 | -0.00 | 2017-07-24 |
| 101 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-24 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | -21,000 | 0.00 | -0.00 | 2017-07-24 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | -25,000 | 0.00 | -0.00 | 2017-07-24 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 43,000 | -26,000 | 0.00 | -0.00 | 2017-07-24 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,000 | -28,000 | 0.00 | -0.00 | 2017-07-24 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -29,000 | 0.01 | -0.00 | 2017-07-24 |
| 107 | B01725 | GT CAPITAL LTD | 0 | -30,000 | -0.00 | 2017-07-24 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | -35,000 | 0.01 | -0.00 | 2017-07-24 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,858,950 | -45,000 | 0.20 | -0.00 | 2017-07-24 |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,000 | -45,000 | 0.01 | -0.00 | 2017-07-24 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 243,000 | -48,000 | 0.01 | -0.00 | 2017-07-24 |
| 112 | B01708 | ROSA SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2017-07-24 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -51,000 | 0.00 | -0.00 | 2017-07-24 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 629,990 | -70,000 | 0.02 | -0.00 | 2017-07-24 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,629,000 | -73,000 | 0.25 | -0.00 | 2017-07-24 |
| 117 | B01610 | KGI ASIA LTD | 2,530,000 | -74,000 | 0.06 | -0.00 | 2017-07-24 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -79,000 | 0.00 | -0.00 | 2017-07-24 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 130,000 | -86,000 | 0.00 | -0.00 | 2017-07-24 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 17,623,000 | -90,000 | 0.45 | -0.00 | 2017-07-24 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,994,000 | -98,000 | 0.08 | -0.00 | 2017-07-24 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,199,000 | -106,000 | 0.26 | -0.00 | 2017-07-24 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,608,000 | -112,000 | 0.09 | -0.00 | 2017-07-24 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,589,000 | -123,000 | 0.09 | -0.00 | 2017-07-24 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | -156,000 | 0.03 | -0.00 | 2017-07-24 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | -170,000 | 0.04 | -0.00 | 2017-07-24 |
| 127 | B01584 | CHIEF SECURITIES LTD | 1,775,000 | -203,000 | 0.05 | -0.01 | 2017-07-24 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -210,000 | 0.00 | -0.01 | 2017-07-24 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,870,595 | -343,401 | 4.45 | -0.01 | 2017-07-24 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,000 | -389,000 | 0.07 | -0.01 | 2017-07-24 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,947,000 | -402,000 | 0.13 | -0.01 | 2017-07-24 |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 347,000 | -516,000 | 0.01 | -0.01 | 2017-07-24 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,408,000 | -563,000 | 0.34 | -0.01 | 2017-07-24 |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,183,000 | -604,000 | 0.03 | -0.02 | 2017-07-24 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 2,535,614 | -714,000 | 0.06 | -0.02 | 2017-07-24 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 44,256,788 | -786,471 | 1.13 | -0.02 | 2017-07-24 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,074,500 | -1,036,000 | 0.51 | -0.03 | 2017-07-24 |
| 138 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,615,783 | -1,774,000 | 2.32 | -0.05 | 2017-07-24 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,711,720 | -1,873,000 | 2.84 | -0.05 | 2017-07-24 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,876,500 | -3,901,000 | 2.87 | -0.10 | 2017-07-24 |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 851,464,000 | -4,868,000 | 21.81 | -0.12 | 2017-07-24 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,435,217 | -78,970,000 | 3.85 | -2.02 | 2017-07-24 |
| 142 | Total changed named holdings | 3,892,620,122 | 2,746,400 | 99.73 | 0.07 | ||
| 52 | Unchanged named holdings | 10,003,345 | 0 | 0.26 | 0.00 | ||
| 194 | Total named holdings | 3,902,623,467 | 2,746,400 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 3,902,667,467 | 2,746,400 | 99.99 | 0.07 | ||
| Securities not in CCASS | 449,312 | -2,746,400 | 0.01 | -0.07 | |||
| 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 | 2017-07-20 |
| Volume | 78,945,748 |
| Turnover | 1,547,606,248 |
| Average price | 19.603 |
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