Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,958,715 | 9,615,865 | 0.53 | 0.23 | 2017-09-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,929,603 | 2,942,000 | 1.26 | 0.07 | 2017-09-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 44,758,068 | 2,902,000 | 1.08 | 0.07 | 2017-09-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,066,913 | 1,825,000 | 0.17 | 0.04 | 2017-09-04 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,593,500,451 | 1,754,000 | 38.55 | 0.04 | 2017-09-04 |
| 6 | B01610 | KGI ASIA LTD | 3,069,000 | 1,601,000 | 0.07 | 0.04 | 2017-09-04 |
| 7 | C00010 | CITIBANK N.A. | 135,867,079 | 796,413 | 3.29 | 0.02 | 2017-09-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,192,921 | 531,113 | 2.18 | 0.01 | 2017-09-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,480,500 | 466,000 | 0.54 | 0.01 | 2017-09-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,536,000 | 363,000 | 0.30 | 0.01 | 2017-09-04 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,706,000 | 300,000 | 0.14 | 0.01 | 2017-09-04 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,436,000 | 294,000 | 0.11 | 0.01 | 2017-09-04 |
| 13 | B01824 | INSTINET PACIFIC LTD | 269,000 | 269,000 | 0.01 | 0.01 | 2017-09-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,593,000 | 263,000 | 0.06 | 0.01 | 2017-09-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,086 | 244,596 | 0.03 | 0.01 | 2017-09-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,242,000 | 174,000 | 0.37 | 0.00 | 2017-09-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,950,000 | 146,000 | 0.07 | 0.00 | 2017-09-04 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,000 | 128,000 | 0.00 | 0.00 | 2017-09-04 |
| 19 | B01708 | ROSA SECURITIES LTD | 1,152,000 | 110,000 | 0.03 | 0.00 | 2017-09-04 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,000 | 101,000 | 0.01 | 0.00 | 2017-09-04 |
| 21 | C00093 | BNP PARIBAS | 6,873,428 | 98,900 | 0.17 | 0.00 | 2017-09-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,246,050 | 69,000 | 0.03 | 0.00 | 2017-09-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,156,000 | 57,000 | 0.03 | 0.00 | 2017-09-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,669,560 | 51,900 | 0.23 | 0.00 | 2017-09-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | 38,000 | 0.01 | 0.00 | 2017-09-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,447,000 | 32,000 | 0.18 | 0.00 | 2017-09-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,630,614 | 32,000 | 0.14 | 0.00 | 2017-09-04 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 394,000 | 28,000 | 0.01 | 0.00 | 2017-09-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,434,000 | 26,000 | 0.08 | 0.00 | 2017-09-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,000 | 22,000 | 0.07 | 0.00 | 2017-09-04 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,651,030 | 19,000 | 0.11 | 0.00 | 2017-09-04 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,000 | 18,000 | 0.00 | 0.00 | 2017-09-04 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-09-04 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,000 | 15,000 | 0.00 | 0.00 | 2017-09-04 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,548,950 | 14,000 | 0.21 | 0.00 | 2017-09-04 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,515,000 | 14,000 | 0.09 | 0.00 | 2017-09-04 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 703,990 | 14,000 | 0.02 | 0.00 | 2017-09-04 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | 13,000 | 0.00 | 0.00 | 2017-09-04 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 153,000 | 11,000 | 0.00 | 0.00 | 2017-09-04 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 601,000 | 11,000 | 0.01 | 0.00 | 2017-09-04 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 79,000 | 11,000 | 0.00 | 0.00 | 2017-09-04 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 11,000 | 0.00 | 0.00 | 2017-09-04 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 19,471 | 8,674 | 0.00 | 0.00 | 2017-09-04 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 268,000 | 8,000 | 0.01 | 0.00 | 2017-09-04 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-09-04 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-09-04 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 301,000 | 5,000 | 0.01 | 0.00 | 2017-09-04 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 495,000 | 5,000 | 0.01 | 0.00 | 2017-09-04 |
| 55 | B01979 | FORMAX SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 56 | B01209 | MASON SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,437,000 | 4,000 | 0.06 | 0.00 | 2017-09-04 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 251,000 | 3,000 | 0.01 | 0.00 | 2017-09-04 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 63 | B01138 | CLSA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 18,367,000 | 2,000 | 0.44 | 0.00 | 2017-09-04 |
| 66 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 68 | C00016 | DBS BANK LTD | 621,000 | 1,000 | 0.02 | 0.00 | 2017-09-04 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 70 | B01267 | WINFULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | -1,000 | 0.01 | -0.00 | 2017-09-04 |
| 73 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 74 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-04 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2017-09-04 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 113,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 80 | B02057 | FUNDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-04 | |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2017-09-04 | |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-04 | |
| 83 | B01173 | RIFA SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 84 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-04 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 86 | B01740 | WIN SECURITIES LTD | 295,000 | -2,000 | 0.01 | -0.00 | 2017-09-04 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -3,000 | -0.00 | 2017-09-04 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2017-09-04 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,000 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 90 | B01831 | NERICO BROTHERS LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,207,000 | -7,000 | 0.30 | -0.00 | 2017-09-04 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 389,000 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,761 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2017-09-04 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 577,000 | -15,000 | 0.01 | -0.00 | 2017-09-04 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 153,000 | -15,000 | 0.00 | -0.00 | 2017-09-04 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 7,180,000 | -17,000 | 0.17 | -0.00 | 2017-09-04 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,027,000 | -17,000 | 0.02 | -0.00 | 2017-09-04 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,658,000 | -19,000 | 0.06 | -0.00 | 2017-09-04 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 208,000 | -19,000 | 0.01 | -0.00 | 2017-09-04 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | -19,000 | 0.00 | -0.00 | 2017-09-04 |
| 106 | B01695 | DAH SING SECURITIES LTD | 433,000 | -20,000 | 0.01 | -0.00 | 2017-09-04 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,000 | -21,000 | 0.00 | -0.00 | 2017-09-04 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,000 | -24,000 | 0.03 | -0.00 | 2017-09-04 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -27,000 | 0.00 | -0.00 | 2017-09-04 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | -29,000 | 0.05 | -0.00 | 2017-09-04 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -36,000 | 0.00 | -0.00 | 2017-09-04 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,618,000 | -38,000 | 0.26 | -0.00 | 2017-09-04 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2017-09-04 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,000 | -40,000 | 0.00 | -0.00 | 2017-09-04 |
| 115 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2017-09-04 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,270,720 | -44,000 | 2.59 | -0.00 | 2017-09-04 |
| 117 | B01904 | VALUABLE CAPITAL LTD | 35,000 | -48,000 | 0.00 | -0.00 | 2017-09-04 |
| 118 | B01584 | CHIEF SECURITIES LTD | 2,443,000 | -57,000 | 0.06 | -0.00 | 2017-09-04 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,559,000 | -60,000 | 0.06 | -0.00 | 2017-09-04 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,121,000 | -79,000 | 0.10 | -0.00 | 2017-09-04 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2017-09-04 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,506,000 | -113,000 | 0.28 | -0.00 | 2017-09-04 |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,537,000 | -130,000 | 0.09 | -0.00 | 2017-09-04 |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,457,000 | -135,000 | 0.04 | -0.00 | 2017-09-04 |
| 125 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -137,000 | 0.00 | -0.00 | 2017-09-04 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,081,000 | -140,000 | 0.07 | -0.00 | 2017-09-04 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 494,000 | -163,000 | 0.01 | -0.00 | 2017-09-04 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,783 | -164,000 | 0.02 | -0.00 | 2017-09-04 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,554 | -337,096 | 0.02 | -0.01 | 2017-09-04 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,460,500 | -385,000 | 3.40 | -0.01 | 2017-09-04 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 95,000 | -401,000 | 0.00 | -0.01 | 2017-09-04 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,000 | -603,000 | 0.01 | -0.01 | 2017-09-04 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,788,217 | -1,135,000 | 3.55 | -0.03 | 2017-09-04 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 253,000 | -1,856,000 | 0.01 | -0.04 | 2017-09-04 |
| 135 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,334,738 | -1,866,000 | 2.96 | -0.05 | 2017-09-04 |
| 136 | C00074 | DEUTSCHE BANK AG | 21,291,938 | -3,006,421 | 0.52 | -0.07 | 2017-09-04 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,562,557 | -3,507,700 | 2.70 | -0.08 | 2017-09-04 |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 866,051,000 | -4,762,000 | 20.95 | -0.12 | 2017-09-04 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,013,237 | -5,803,244 | 4.74 | -0.14 | 2017-09-04 |
| 139 | Total changed named holdings | 3,884,008,434 | 41,000 | 93.95 | 0.00 | ||
| 78 | Unchanged named holdings | 23,035,543 | 0 | 0.56 | 0.00 | ||
| 217 | Total named holdings | 3,907,043,977 | 41,000 | 94.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 3,907,057,977 | 41,000 | 94.51 | 0.00 | ||
| Securities not in CCASS | 226,849,132 | -41,000 | 5.49 | -0.00 | |||
| Issued securities | 4,133,907,109 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 41,268,335 |
| Turnover | 955,964,368 |
| Average price | 23.165 |
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