Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,336,021 | 26,309,948 | 3.36 | 0.67 | 2017-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,137,822 | 4,775,582 | 2.07 | 0.12 | 2017-08-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,525,000 | 2,996,000 | 0.22 | 0.08 | 2017-08-02 |
| 4 | C00010 | CITIBANK N.A. | 124,166,942 | 1,365,902 | 3.17 | 0.03 | 2017-08-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,622,714 | 1,276,321 | 4.80 | 0.03 | 2017-08-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,258,720 | 865,000 | 2.84 | 0.02 | 2017-08-02 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,707,095 | 595,000 | 2.75 | 0.02 | 2017-08-02 |
| 8 | C00093 | BNP PARIBAS | 7,165,637 | 274,275 | 0.18 | 0.01 | 2017-08-02 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,135,000 | 151,000 | 0.05 | 0.00 | 2017-08-02 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2017-08-02 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,899,000 | 99,000 | 0.07 | 0.00 | 2017-08-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,604,500 | 90,000 | 3.34 | 0.00 | 2017-08-02 |
| 13 | B01610 | KGI ASIA LTD | 2,973,000 | 73,000 | 0.08 | 0.00 | 2017-08-02 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,222,000 | 63,000 | 0.16 | 0.00 | 2017-08-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,440,000 | 54,000 | 0.06 | 0.00 | 2017-08-02 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 478,000 | 48,000 | 0.01 | 0.00 | 2017-08-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,674,614 | 47,000 | 0.12 | 0.00 | 2017-08-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,995,000 | 37,000 | 0.05 | 0.00 | 2017-08-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,776,000 | 34,000 | 0.07 | 0.00 | 2017-08-02 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,000 | 28,000 | 0.01 | 0.00 | 2017-08-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,125,000 | 26,000 | 0.03 | 0.00 | 2017-08-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,472,000 | 25,000 | 0.09 | 0.00 | 2017-08-02 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,123,950 | 20,000 | 0.21 | 0.00 | 2017-08-02 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-08-02 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,290,660 | 16,000 | 0.24 | 0.00 | 2017-08-02 |
| 26 | B01708 | ROSA SECURITIES LTD | 1,061,000 | 15,000 | 0.03 | 0.00 | 2017-08-02 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,923,000 | 13,000 | 0.10 | 0.00 | 2017-08-02 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 190,000 | 12,000 | 0.00 | 0.00 | 2017-08-02 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 30 | B01280 | WING FAT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,579,000 | 9,000 | 0.09 | 0.00 | 2017-08-02 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 369,000 | 9,000 | 0.01 | 0.00 | 2017-08-02 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,314,000 | 9,000 | 0.06 | 0.00 | 2017-08-02 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,688,000 | 8,000 | 0.09 | 0.00 | 2017-08-02 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 37 | B01469 | KAISER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 18,304,000 | 3,000 | 0.47 | 0.00 | 2017-08-02 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-08-02 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 45 | B01209 | MASON SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 47 | B01290 | SPS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 347,000 | 2,000 | 0.01 | 0.00 | 2017-08-02 |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2017-08-02 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 54 | B01821 | GETTA SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 356,000 | 1,000 | 0.01 | 0.00 | 2017-08-02 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 16,573 | 275 | 0.00 | 0.00 | 2017-08-02 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-02 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,602,000 | -1,000 | 0.09 | -0.00 | 2017-08-02 |
| 61 | B01695 | DAH SING SECURITIES LTD | 336,000 | -1,000 | 0.01 | -0.00 | 2017-08-02 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-08-02 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-08-02 |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 269,000 | -2,000 | 0.01 | -0.00 | 2017-08-02 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-08-02 | |
| 67 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-02 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,563,000 | -5,000 | 0.27 | -0.00 | 2017-08-02 |
| 73 | B01740 | WIN SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2017-08-02 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2017-08-02 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-08-02 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 429,000 | -7,000 | 0.01 | -0.00 | 2017-08-02 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,000 | -8,000 | 0.00 | -0.00 | 2017-08-02 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2017-08-02 |
| 79 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-02 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 81 | B01129 | WOCOM SECURITIES LTD | 802,000 | -10,000 | 0.02 | -0.00 | 2017-08-02 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2017-08-02 |
| 83 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2017-08-02 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 397,000 | -16,000 | 0.01 | -0.00 | 2017-08-02 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,000 | -17,000 | 0.01 | -0.00 | 2017-08-02 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,300,000 | -19,000 | 0.14 | -0.00 | 2017-08-02 |
| 87 | B01964 | HALCYON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-02 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,783 | -20,000 | 0.02 | -0.00 | 2017-08-02 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 591,000 | -21,000 | 0.02 | -0.00 | 2017-08-02 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,000 | -22,000 | 0.04 | -0.00 | 2017-08-02 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -22,000 | 0.00 | -0.00 | 2017-08-02 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -23,000 | 0.01 | -0.00 | 2017-08-02 |
| 93 | B01427 | TSE'S SECURITIES LTD | 283,000 | -25,000 | 0.01 | -0.00 | 2017-08-02 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,582,030 | -26,000 | 0.12 | -0.00 | 2017-08-02 |
| 95 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2017-08-02 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | -26,000 | 0.00 | -0.00 | 2017-08-02 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-02 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,842,000 | -30,000 | 0.25 | -0.00 | 2017-08-02 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,742,000 | -34,000 | 0.38 | -0.00 | 2017-08-02 |
| 100 | C00102 | MACQUARIE BANK LTD | 2,560,306 | -43,000 | 0.07 | -0.00 | 2017-08-02 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,000 | -50,000 | 0.01 | -0.00 | 2017-08-02 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,265,000 | -54,000 | 0.16 | -0.00 | 2017-08-02 |
| 103 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | -62,000 | 0.00 | -0.00 | 2017-08-02 |
| 104 | B01130 | BOCI SECURITIES LTD | 19,621,308 | -112,580 | 0.50 | -0.00 | 2017-08-02 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,578,000 | -150,000 | 0.12 | -0.00 | 2017-08-02 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,906,500 | -166,000 | 0.59 | -0.00 | 2017-08-02 |
| 107 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 29,000 | -200,000 | 0.00 | -0.01 | 2017-08-02 |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,591,557,451 | -218,000 | 40.68 | -0.01 | 2017-08-02 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 6,914,000 | -230,000 | 0.18 | -0.01 | 2017-08-02 |
| 110 | B01184 | QUAM SECURITIES LTD | 1,029,000 | -262,000 | 0.03 | -0.01 | 2017-08-02 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 844,000 | -264,000 | 0.02 | -0.01 | 2017-08-02 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,454,000 | -617,000 | 0.29 | -0.02 | 2017-08-02 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,638,335 | -707,184 | 0.04 | -0.02 | 2017-08-02 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,033,429 | -728,406 | 0.64 | -0.02 | 2017-08-02 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,531,815 | -1,072,627 | 0.09 | -0.03 | 2017-08-02 |
| 116 | C00074 | DEUTSCHE BANK AG | 71,189,044 | -1,465,574 | 1.82 | -0.04 | 2017-08-02 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 881,726,000 | -1,688,000 | 22.54 | -0.04 | 2017-08-02 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,876,135 | -3,911,328 | 3.93 | -0.10 | 2017-08-02 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 46,093,693 | -6,542,156 | 1.18 | -0.17 | 2017-08-02 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,686,342 | -20,260,448 | 0.17 | -0.52 | 2017-08-02 |
| 120 | Total changed named holdings | 3,887,474,419 | 253,000 | 99.37 | 0.01 | ||
| 98 | Unchanged named holdings | 17,732,058 | 0 | 0.45 | 0.00 | ||
| 218 | Total named holdings | 3,905,206,477 | 253,000 | 99.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 3,905,240,477 | 253,000 | 99.82 | 0.01 | ||
| Securities not in CCASS | 6,863,132 | -253,000 | 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 | 2017-07-31 |
| Volume | 22,709,826 |
| Turnover | 468,894,109 |
| Average price | 20.647 |
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