Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00093 | BNP PARIBAS | 15,309,528 | 8,282,100 | 0.37 | 0.20 | 2017-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,383,436 | 7,506,270 | 2.74 | 0.18 | 2017-08-14 |
| 3 | C00010 | CITIBANK N.A. | 141,765,146 | 4,627,955 | 3.43 | 0.11 | 2017-08-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,565,127 | 3,718,230 | 0.40 | 0.09 | 2017-08-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,550,068 | 3,204,000 | 0.62 | 0.08 | 2017-08-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,531,799 | 2,289,255 | 4.49 | 0.06 | 2017-08-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,231 | 379,000 | 0.03 | 0.01 | 2017-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,027 | 184,913 | 0.04 | 0.00 | 2017-08-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,375,500 | 149,000 | 3.20 | 0.00 | 2017-08-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,315,000 | 119,000 | 0.15 | 0.00 | 2017-08-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 18,416,000 | 101,000 | 0.45 | 0.00 | 2017-08-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,417,000 | 63,000 | 0.08 | 0.00 | 2017-08-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,156,000 | 59,000 | 0.10 | 0.00 | 2017-08-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,124,000 | 45,000 | 0.05 | 0.00 | 2017-08-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,865,000 | 43,000 | 0.09 | 0.00 | 2017-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,114,614 | 41,000 | 0.12 | 0.00 | 2017-08-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,235,000 | 30,000 | 0.03 | 0.00 | 2017-08-14 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 645,990 | 28,000 | 0.02 | 0.00 | 2017-08-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,703,500 | 25,000 | 0.55 | 0.00 | 2017-08-14 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | 25,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,532,000 | 23,000 | 0.04 | 0.00 | 2017-08-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,906,000 | 21,000 | 0.07 | 0.00 | 2017-08-14 |
| 23 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,548,660 | 10,000 | 0.23 | 0.00 | 2017-08-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | 7,000 | 0.01 | 0.00 | 2017-08-14 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,949,000 | 3,000 | 0.07 | 0.00 | 2017-08-14 |
| 36 | B01209 | MASON SECURITIES LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,649,000 | 2,000 | 0.09 | 0.00 | 2017-08-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01173 | RIFA SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 40 | B01740 | WIN SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,755 | 122 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 227,000 | -1,000 | 0.01 | -0.00 | 2017-08-14 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,384,000 | -1,000 | 0.13 | -0.00 | 2017-08-14 |
| 45 | B01290 | SPS SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,608,000 | -2,000 | 0.04 | -0.00 | 2017-08-14 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 381,000 | -3,000 | 0.01 | -0.00 | 2017-08-14 |
| 50 | B01885 | HAFOO SECURITIES LTD | 279,000 | -3,000 | 0.01 | -0.00 | 2017-08-14 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 219,000 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 107,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,591,446,451 | -5,000 | 38.51 | -0.00 | 2017-08-14 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | -6,000 | 0.01 | -0.00 | 2017-08-14 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,701,000 | -6,000 | 0.28 | -0.00 | 2017-08-14 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 59 | B01979 | FORMAX SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2017-08-14 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2017-08-14 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 6,873,000 | -8,000 | 0.17 | -0.00 | 2017-08-14 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,557,000 | -8,000 | 0.06 | -0.00 | 2017-08-14 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 93,000 | -9,000 | 0.00 | -0.00 | 2017-08-14 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,374,000 | -9,000 | 0.08 | -0.00 | 2017-08-14 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 67 | B01708 | ROSA SECURITIES LTD | 902,000 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,236,950 | -12,000 | 0.20 | -0.00 | 2017-08-14 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,267,030 | -12,000 | 0.10 | -0.00 | 2017-08-14 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -13,000 | 0.00 | -0.00 | 2017-08-14 |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,075,000 | -14,000 | 0.05 | -0.00 | 2017-08-14 |
| 75 | B01427 | TSE'S SECURITIES LTD | 200,000 | -19,000 | 0.00 | -0.00 | 2017-08-14 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,053,050 | -22,000 | 0.03 | -0.00 | 2017-08-14 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | -38,000 | 0.00 | -0.00 | 2017-08-14 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 394,000 | -39,000 | 0.01 | -0.00 | 2017-08-14 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2017-08-14 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,538,738 | -42,000 | 2.80 | -0.00 | 2017-08-14 |
| 82 | B01695 | DAH SING SECURITIES LTD | 298,000 | -43,000 | 0.01 | -0.00 | 2017-08-14 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,462,000 | -58,000 | 0.08 | -0.00 | 2017-08-14 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,750 | -76,102 | 0.02 | -0.00 | 2017-08-14 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,827,000 | -111,000 | 0.07 | -0.00 | 2017-08-14 |
| 86 | B01184 | QUAM SECURITIES LTD | 820,000 | -115,000 | 0.02 | -0.00 | 2017-08-14 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,254,000 | -133,000 | 0.27 | -0.00 | 2017-08-14 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 48,433,372 | -159,095 | 1.17 | -0.00 | 2017-08-14 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,394,217 | -193,000 | 3.57 | -0.00 | 2017-08-14 |
| 90 | C00016 | DBS BANK LTD | 740,000 | -205,000 | 0.02 | -0.00 | 2017-08-14 |
| 91 | B01610 | KGI ASIA LTD | 735,000 | -223,000 | 0.02 | -0.01 | 2017-08-14 |
| 92 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 169,000 | -371,000 | 0.00 | -0.01 | 2017-08-14 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,162,720 | -391,000 | 2.67 | -0.01 | 2017-08-14 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,938,000 | -410,000 | 0.29 | -0.01 | 2017-08-14 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,783 | -503,000 | 0.02 | -0.01 | 2017-08-14 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,307,000 | -780,000 | 21.40 | -0.02 | 2017-08-14 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,021,000 | -1,671,222 | 0.22 | -0.04 | 2017-08-14 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,494,506 | -9,891,058 | 2.99 | -0.24 | 2017-08-14 |
| 99 | C00074 | DEUTSCHE BANK AG | 36,125,205 | -15,343,368 | 0.87 | -0.37 | 2017-08-14 |
| 99 | Total changed named holdings | 3,874,933,153 | 0 | 93.77 | 0.00 | ||
| 122 | Unchanged named holdings | 30,790,324 | 0 | 0.75 | 0.00 | ||
| 221 | Total named holdings | 3,905,723,477 | 0 | 94.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 3,905,757,477 | 0 | 94.52 | 0.00 | ||
| Securities not in CCASS | 226,506,132 | 0 | 5.48 | 0.00 | |||
| 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 | 2017-08-10 |
| Volume | 24,198,322 |
| Turnover | 470,572,430 |
| Average price | 19.446 |
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