Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 8,810,231 | 7,341,000 | 0.21 | 0.18 | 2017-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,115,249 | 5,390,146 | 2.04 | 0.13 | 2017-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,424,217 | 4,629,651 | 3.76 | 0.11 | 2017-08-08 |
| 4 | C00093 | BNP PARIBAS | 14,396,220 | 3,004,792 | 0.35 | 0.07 | 2017-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,580,047 | 1,001,804 | 0.59 | 0.02 | 2017-08-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,538,720 | 492,000 | 2.72 | 0.01 | 2017-08-08 |
| 7 | B01610 | KGI ASIA LTD | 1,247,000 | 335,000 | 0.03 | 0.01 | 2017-08-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,044,000 | 150,000 | 0.07 | 0.00 | 2017-08-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,740,000 | 131,000 | 0.28 | 0.00 | 2017-08-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,229,000 | 113,000 | 0.03 | 0.00 | 2017-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,075,050 | 95,000 | 0.03 | 0.00 | 2017-08-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,287,000 | 87,000 | 0.18 | 0.00 | 2017-08-08 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,000 | 77,000 | 0.00 | 0.00 | 2017-08-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,862,000 | 67,000 | 0.07 | 0.00 | 2017-08-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,250,000 | 64,000 | 0.15 | 0.00 | 2017-08-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,498,614 | 60,000 | 0.13 | 0.00 | 2017-08-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,890,000 | 51,000 | 0.17 | 0.00 | 2017-08-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,987,000 | 41,000 | 0.05 | 0.00 | 2017-08-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,000 | 30,000 | 0.01 | 0.00 | 2017-08-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,672,068 | 29,000 | 0.48 | 0.00 | 2017-08-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,783 | 28,000 | 0.02 | 0.00 | 2017-08-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 18,330,000 | 15,000 | 0.44 | 0.00 | 2017-08-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,621,000 | 12,000 | 0.09 | 0.00 | 2017-08-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,598,000 | 10,000 | 0.26 | 0.00 | 2017-08-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,208,950 | 9,000 | 0.20 | 0.00 | 2017-08-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 241,000 | 9,000 | 0.01 | 0.00 | 2017-08-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 8,000 | 0.01 | 0.00 | 2017-08-08 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 276,000 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 9,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,833,000 | 2,000 | 0.38 | 0.00 | 2017-08-08 |
| 35 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 36 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,332,000 | 1,000 | 0.13 | 0.00 | 2017-08-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 571,000 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 376,000 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,750,000 | -2,000 | 0.09 | -0.00 | 2017-08-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,194,030 | -2,000 | 0.10 | -0.00 | 2017-08-08 |
| 49 | B01209 | MASON SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,222 | -2,935 | 0.00 | -0.00 | 2017-08-08 |
| 51 | B01708 | ROSA SECURITIES LTD | 1,019,000 | -3,000 | 0.02 | -0.00 | 2017-08-08 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 54 | B01184 | QUAM SECURITIES LTD | 957,000 | -4,000 | 0.02 | -0.00 | 2017-08-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,000 | -5,000 | 0.04 | -0.00 | 2017-08-08 |
| 58 | B01123 | HING WONG SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 267,000 | -6,000 | 0.01 | -0.00 | 2017-08-08 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,000 | -0.00 | 2017-08-08 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 353,000 | -8,000 | 0.01 | -0.00 | 2017-08-08 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,530,000 | -9,000 | 0.06 | -0.00 | 2017-08-08 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,000 | -9,000 | 0.00 | -0.00 | 2017-08-08 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 209,000 | -9,000 | 0.01 | -0.00 | 2017-08-08 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 67 | B01979 | FORMAX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 68 | B01831 | NERICO BROTHERS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | -14,000 | 0.00 | -0.00 | 2017-08-08 |
| 70 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2017-08-08 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 535,000 | -15,000 | 0.01 | -0.00 | 2017-08-08 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,000 | -17,000 | 0.00 | -0.00 | 2017-08-08 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,380,000 | -19,000 | 0.08 | -0.00 | 2017-08-08 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2017-08-08 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,037,000 | -33,000 | 0.10 | -0.00 | 2017-08-08 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,867,000 | -40,000 | 0.07 | -0.00 | 2017-08-08 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,208,000 | -46,000 | 0.05 | -0.00 | 2017-08-08 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,829,167 | -61,765 | 0.07 | -0.00 | 2017-08-08 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 86,000 | -81,000 | 0.00 | -0.00 | 2017-08-08 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,691,000 | -99,000 | 0.07 | -0.00 | 2017-08-08 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-08-08 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 49,234,949 | -177,650 | 1.19 | -0.00 | 2017-08-08 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,987,500 | -183,000 | 0.58 | -0.00 | 2017-08-08 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,647,000 | -242,000 | 0.11 | -0.01 | 2017-08-08 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,761,000 | -358,000 | 0.09 | -0.01 | 2017-08-08 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,018,857 | -359,966 | 0.12 | -0.01 | 2017-08-08 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,262,500 | -475,000 | 3.15 | -0.01 | 2017-08-08 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,077,738 | -578,000 | 2.66 | -0.01 | 2017-08-08 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 886,944,000 | -971,000 | 21.46 | -0.02 | 2017-08-08 |
| 91 | C00010 | CITIBANK N.A. | 126,292,277 | -3,563,598 | 3.06 | -0.09 | 2017-08-08 |
| 92 | C00074 | DEUTSCHE BANK AG | 54,800,335 | -5,028,504 | 1.33 | -0.12 | 2017-08-08 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,497,532 | -5,164,676 | 3.06 | -0.12 | 2017-08-08 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,372,796 | -5,271,299 | 4.41 | -0.13 | 2017-08-08 |
| 94 | Total changed named holdings | 2,273,508,052 | 241,000 | 55.02 | 0.01 | ||
| 128 | Unchanged named holdings | 1,632,106,425 | 0 | 39.50 | 0.00 | ||
| 222 | Total named holdings | 3,905,614,477 | 241,000 | 94.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 3,905,648,477 | 241,000 | 94.52 | 0.01 | ||
| Securities not in CCASS | 226,615,132 | -241,000 | 5.48 | -0.01 | |||
| Issued securities | 4,132,263,609 | 0 | 100.00 | 0.00 | 2017-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 22,269,935 |
| Turnover | 420,892,482 |
| Average price | 18.900 |
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