Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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. | 136,187,360 | 8,776,410 | 3.30 | 0.21 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,502,545 | 5,706,620 | 5.02 | 0.14 | 2017-08-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 887,026,000 | 1,459,000 | 21.47 | 0.04 | 2017-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,115,196 | 1,114,446 | 2.40 | 0.03 | 2017-08-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,828,701 | 876,417 | 2.85 | 0.02 | 2017-08-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,325,500 | 591,000 | 3.42 | 0.01 | 2017-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,541,913 | 346,940 | 0.04 | 0.01 | 2017-08-29 |
| 8 | B01740 | WIN SECURITIES LTD | 296,000 | 235,000 | 0.01 | 0.01 | 2017-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,495,126 | 211,000 | 0.04 | 0.01 | 2017-08-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,564,217 | 160,000 | 3.57 | 0.00 | 2017-08-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,918,000 | 126,000 | 0.29 | 0.00 | 2017-08-29 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,062,000 | 70,000 | 0.03 | 0.00 | 2017-08-29 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 191,000 | 50,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,710,660 | 44,000 | 0.23 | 0.00 | 2017-08-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,363,950 | 33,000 | 0.20 | 0.00 | 2017-08-29 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,496,000 | 31,000 | 0.13 | 0.00 | 2017-08-29 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 293,000 | 22,000 | 0.01 | 0.00 | 2017-08-29 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,591,595,451 | 21,000 | 38.52 | 0.00 | 2017-08-29 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,429,000 | 20,000 | 0.06 | 0.00 | 2017-08-29 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,115 | 10,520 | 0.00 | 0.00 | 2017-08-29 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 23 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,081,000 | 10,000 | 0.27 | 0.00 | 2017-08-29 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 9,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 602,990 | 9,000 | 0.01 | 0.00 | 2017-08-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,208,000 | 7,000 | 0.30 | 0.00 | 2017-08-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,000 | 6,000 | 0.07 | 0.00 | 2017-08-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2017-08-29 |
| 31 | B01209 | MASON SECURITIES LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,986,000 | 3,000 | 0.07 | 0.00 | 2017-08-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,980,534 | 3,000 | 0.39 | 0.00 | 2017-08-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,000 | 3,000 | 0.03 | 0.00 | 2017-08-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 265,000 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 38 | B01458 | YICKO SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 39 | B01824 | INSTINET PACIFIC LTD | 1,928 | 1,928 | 0.00 | 0.00 | 2017-08-29 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 261 | 60 | 0.00 | 0.00 | 2017-08-29 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-29 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,318,000 | -1,000 | 0.06 | -0.00 | 2017-08-29 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 491,000 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 47 | B01821 | GETTA SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 384,000 | -1,000 | 0.01 | -0.00 | 2017-08-29 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,726,000 | -1,000 | 0.09 | -0.00 | 2017-08-29 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,337,000 | -2,000 | 0.06 | -0.00 | 2017-08-29 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,952,000 | -3,000 | 0.07 | -0.00 | 2017-08-29 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-08-29 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 18,428,000 | -3,000 | 0.45 | -0.00 | 2017-08-29 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,122,000 | -4,000 | 0.05 | -0.00 | 2017-08-29 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 61 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-29 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,726,000 | -5,000 | 0.09 | -0.00 | 2017-08-29 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-08-29 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-29 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 395,000 | -11,000 | 0.01 | -0.00 | 2017-08-29 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2017-08-29 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,300,738 | -15,000 | 2.89 | -0.00 | 2017-08-29 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-29 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 260,000 | -19,000 | 0.01 | -0.00 | 2017-08-29 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,000 | -27,000 | 0.08 | -0.00 | 2017-08-29 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,000 | -29,000 | 0.01 | -0.00 | 2017-08-29 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,150,050 | -32,000 | 0.03 | -0.00 | 2017-08-29 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,783 | -43,000 | 0.02 | -0.00 | 2017-08-29 |
| 77 | B01708 | ROSA SECURITIES LTD | 1,072,000 | -50,000 | 0.03 | -0.00 | 2017-08-29 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,761,000 | -52,000 | 0.07 | -0.00 | 2017-08-29 |
| 79 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -60,000 | -0.00 | 2017-08-29 | |
| 80 | B01184 | QUAM SECURITIES LTD | 842,000 | -60,000 | 0.02 | -0.00 | 2017-08-29 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -80,000 | 0.01 | -0.00 | 2017-08-29 |
| 82 | B01610 | KGI ASIA LTD | 1,119,000 | -99,000 | 0.03 | -0.00 | 2017-08-29 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-29 | |
| 84 | B01130 | BOCI SECURITIES LTD | 35,724,068 | -118,000 | 0.86 | -0.00 | 2017-08-29 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 48,640,069 | -170,221 | 1.18 | -0.00 | 2017-08-29 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,439,000 | -235,000 | 0.35 | -0.01 | 2017-08-29 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,360,500 | -408,000 | 0.57 | -0.01 | 2017-08-29 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 5,451,594 | -424,020 | 0.13 | -0.01 | 2017-08-29 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,535,030 | -531,000 | 0.11 | -0.01 | 2017-08-29 |
| 90 | C00093 | BNP PARIBAS | 6,965,508 | -671,000 | 0.17 | -0.02 | 2017-08-29 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,864,979 | -853,000 | 0.14 | -0.02 | 2017-08-29 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,471,720 | -1,059,000 | 2.62 | -0.03 | 2017-08-29 |
| 93 | C00074 | DEUTSCHE BANK AG | 9,705,700 | -2,195,933 | 0.23 | -0.05 | 2017-08-29 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,410 | -12,543,667 | 0.02 | -0.30 | 2017-08-29 |
| 94 | Total changed named holdings | 3,853,161,596 | 22,500 | 93.25 | 0.00 | ||
| 123 | Unchanged named holdings | 52,765,381 | 0 | 1.28 | 0.00 | ||
| 217 | Total named holdings | 3,905,926,977 | 22,500 | 94.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | -10,000 | 0.00 | -0.00 | ||
| 222 | Total securities in CCASS | 3,905,950,977 | 12,500 | 94.52 | 0.00 | ||
| Securities not in CCASS | 226,312,632 | -12,500 | 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 | 2017-08-25 |
| Volume | 15,614,460 |
| Turnover | 311,823,759 |
| Average price | 19.970 |
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