Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,946,790 | 16,523,801 | 0.69 | 0.42 | 2017-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,654,618 | 10,216,368 | 1.86 | 0.26 | 2017-08-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 883,414,000 | 4,285,000 | 22.58 | 0.11 | 2017-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,346,393 | 3,615,669 | 4.76 | 0.09 | 2017-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,761,835 | 3,109,000 | 0.66 | 0.08 | 2017-08-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,393,720 | 1,867,000 | 2.82 | 0.05 | 2017-08-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,112,095 | 1,770,000 | 2.74 | 0.05 | 2017-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,728,000 | 1,181,000 | 0.12 | 0.03 | 2017-08-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,570,000 | 448,000 | 0.09 | 0.01 | 2017-08-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,291,000 | 332,000 | 0.03 | 0.01 | 2017-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,072,500 | 308,000 | 0.59 | 0.01 | 2017-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,733,888 | 284,000 | 0.50 | 0.01 | 2017-08-01 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,319,000 | 274,000 | 0.14 | 0.01 | 2017-08-01 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 229,000 | 211,000 | 0.01 | 0.01 | 2017-08-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,274,660 | 191,000 | 0.24 | 0.00 | 2017-08-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,159,000 | 179,000 | 0.16 | 0.00 | 2017-08-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,144,000 | 178,000 | 0.18 | 0.00 | 2017-08-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,071,000 | 172,000 | 0.31 | 0.00 | 2017-08-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,627,614 | 169,000 | 0.12 | 0.00 | 2017-08-01 |
| 20 | B01708 | ROSA SECURITIES LTD | 1,046,000 | 144,000 | 0.03 | 0.00 | 2017-08-01 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,323,000 | 130,000 | 0.03 | 0.00 | 2017-08-01 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,000 | 123,000 | 0.01 | 0.00 | 2017-08-01 |
| 23 | B01209 | MASON SECURITIES LTD | 140,000 | 86,000 | 0.00 | 0.00 | 2017-08-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,608,030 | 55,000 | 0.12 | 0.00 | 2017-08-01 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 680,000 | 49,000 | 0.02 | 0.00 | 2017-08-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 413,000 | 39,000 | 0.01 | 0.00 | 2017-08-01 |
| 27 | B01885 | HAFOO SECURITIES LTD | 242,000 | 36,000 | 0.01 | 0.00 | 2017-08-01 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 35,000 | 0.00 | 0.00 | 2017-08-01 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,776,000 | 32,000 | 0.38 | 0.00 | 2017-08-01 |
| 30 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,783 | 26,000 | 0.02 | 0.00 | 2017-08-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | 25,000 | 0.01 | 0.00 | 2017-08-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,099,000 | 23,000 | 0.03 | 0.00 | 2017-08-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,529,000 | 22,000 | 0.14 | 0.00 | 2017-08-01 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,742,000 | 18,000 | 0.07 | 0.00 | 2017-08-01 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2017-08-01 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2017-08-01 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-08-01 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 11,000 | 0.00 | 0.00 | 2017-08-01 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,319,000 | 10,000 | 0.16 | 0.00 | 2017-08-01 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 45 | B01462 | MANGO FINANCIAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 605,990 | 10,000 | 0.02 | 0.00 | 2017-08-01 |
| 47 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2017-08-01 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2017-08-01 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 113,000 | 7,000 | 0.00 | 0.00 | 2017-08-01 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 53 | B01942 | SINO WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | 5,000 | 0.02 | 0.00 | 2017-08-01 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,150,000 | 5,000 | 0.03 | 0.00 | 2017-08-01 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,108,000 | 5,000 | 0.03 | 0.00 | 2017-08-01 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 355,000 | 4,000 | 0.01 | 0.00 | 2017-08-01 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2017-08-01 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 345,000 | 2,000 | 0.01 | 0.00 | 2017-08-01 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 271,000 | 1,000 | 0.01 | 0.00 | 2017-08-01 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,603,000 | 1,000 | 0.09 | 0.00 | 2017-08-01 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,447,000 | 1,000 | 0.09 | 0.00 | 2017-08-01 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,673 | 360 | 0.00 | 0.00 | 2017-08-01 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 16,298 | 75 | 0.00 | 0.00 | 2017-08-01 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-01 | |
| 79 | B01821 | GETTA SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 82 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 83 | B01275 | SANFULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 84 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 85 | B01751 | IMAGI BROKERAGE LTD | 0 | -3,000 | -0.00 | 2017-08-01 | |
| 86 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-01 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 223,000 | -3,000 | 0.01 | -0.00 | 2017-08-01 |
| 88 | B01267 | WINFULL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-08-01 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 514,000 | -4,000 | 0.01 | -0.00 | 2017-08-01 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 360,000 | -4,000 | 0.01 | -0.00 | 2017-08-01 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 92 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-01 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,958,000 | -5,000 | 0.05 | -0.00 | 2017-08-01 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 95 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-08-01 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2017-08-01 |
| 99 | B01868 | JIMEI SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-01 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-08-01 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2017-08-01 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,386,000 | -9,000 | 0.06 | -0.00 | 2017-08-01 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,305,000 | -9,000 | 0.06 | -0.00 | 2017-08-01 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,591,775,451 | -10,000 | 40.69 | -0.00 | 2017-08-01 |
| 105 | B01951 | GENTING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 107 | B01427 | TSE'S SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | -11,000 | 0.01 | -0.00 | 2017-08-01 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | -13,000 | 0.01 | -0.00 | 2017-08-01 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -13,000 | 0.00 | -0.00 | 2017-08-01 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 112 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-01 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 1,180,050 | -23,000 | 0.03 | -0.00 | 2017-08-01 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | -24,000 | 0.00 | -0.00 | 2017-08-01 |
| 115 | B01280 | WING FAT SECURITIES LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2017-08-01 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,103,950 | -30,000 | 0.21 | -0.00 | 2017-08-01 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -41,000 | 0.00 | -0.00 | 2017-08-01 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -42,000 | 0.00 | -0.00 | 2017-08-01 |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -47,000 | 0.00 | -0.00 | 2017-08-01 |
| 120 | B01740 | WIN SECURITIES LTD | 127,000 | -48,000 | 0.00 | -0.00 | 2017-08-01 |
| 121 | B01340 | LEHIN SECURITIES LTD | 102,811 | -50,000 | 0.00 | -0.00 | 2017-08-01 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,800,000 | -54,000 | 0.07 | -0.00 | 2017-08-01 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 18,301,000 | -60,000 | 0.47 | -0.00 | 2017-08-01 |
| 124 | B01695 | DAH SING SECURITIES LTD | 337,000 | -74,000 | 0.01 | -0.00 | 2017-08-01 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2017-08-01 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,000 | -82,000 | 0.01 | -0.00 | 2017-08-01 |
| 127 | C00093 | BNP PARIBAS | 6,891,362 | -89,868 | 0.18 | -0.00 | 2017-08-01 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,804,000 | -99,000 | 0.07 | -0.00 | 2017-08-01 |
| 129 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,481,000 | -108,000 | 0.04 | -0.00 | 2017-08-01 |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -121,000 | 0.00 | -0.00 | 2017-08-01 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,872,000 | -199,000 | 0.25 | -0.01 | 2017-08-01 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,000 | -215,000 | 0.05 | -0.01 | 2017-08-01 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 244,000 | -240,000 | 0.01 | -0.01 | 2017-08-01 |
| 134 | B01610 | KGI ASIA LTD | 2,900,000 | -241,000 | 0.07 | -0.01 | 2017-08-01 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,910,000 | -520,000 | 0.10 | -0.01 | 2017-08-01 |
| 136 | C00010 | CITIBANK N.A. | 122,801,040 | -558,000 | 3.14 | -0.01 | 2017-08-01 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,514,500 | -1,529,000 | 3.34 | -0.04 | 2017-08-01 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,362,240 | -1,679,170 | 1.95 | -0.04 | 2017-08-01 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,345,519 | -2,941,951 | 0.06 | -0.08 | 2017-08-01 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,787,463 | -4,359,329 | 4.03 | -0.11 | 2017-08-01 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,604,442 | -5,654,796 | 0.12 | -0.14 | 2017-08-01 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 52,635,849 | -7,410,499 | 1.35 | -0.19 | 2017-08-01 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,026,073 | -19,156,300 | 2.68 | -0.49 | 2017-08-01 |
| 143 | Total changed named holdings | 3,879,040,637 | 426,360 | 99.15 | 0.01 | ||
| 77 | Unchanged named holdings | 25,912,840 | 0 | 0.66 | 0.00 | ||
| 220 | Total named holdings | 3,904,953,477 | 426,360 | 99.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 3,904,987,477 | 426,360 | 99.82 | 0.01 | ||
| Securities not in CCASS | 7,116,132 | -426,360 | 0.18 | -0.01 | |||
| Issued securities | 3,912,103,609 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 84,899,481 |
| Turnover | 1,768,188,913 |
| Average price | 20.827 |
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