Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 850,923,100 | 3,797,000 | 20.58 | 0.09 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,465,222 | 3,693,383 | 4.92 | 0.09 | 2017-09-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,428,738 | 2,691,000 | 3.20 | 0.07 | 2017-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400,273 | 2,377,595 | 0.08 | 0.06 | 2017-09-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,401,500 | 1,358,000 | 3.32 | 0.03 | 2017-09-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,367,000 | 866,000 | 0.23 | 0.02 | 2017-09-28 |
| 7 | C00010 | CITIBANK N.A. | 134,176,342 | 693,596 | 3.25 | 0.02 | 2017-09-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,766,000 | 653,000 | 0.33 | 0.02 | 2017-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 45,632,368 | 456,000 | 1.10 | 0.01 | 2017-09-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,574,000 | 322,000 | 0.06 | 0.01 | 2017-09-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,088,000 | 243,000 | 0.32 | 0.01 | 2017-09-28 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,189,000 | 220,000 | 0.10 | 0.01 | 2017-09-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,230,000 | 202,000 | 0.15 | 0.00 | 2017-09-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | 197,000 | 0.05 | 0.00 | 2017-09-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,000 | 197,000 | 0.01 | 0.00 | 2017-09-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 50,509,240 | 182,000 | 1.22 | 0.00 | 2017-09-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 938,050 | 132,000 | 0.02 | 0.00 | 2017-09-28 |
| 18 | C00016 | DBS BANK LTD | 409,000 | 130,000 | 0.01 | 0.00 | 2017-09-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,114,000 | 122,000 | 1.26 | 0.00 | 2017-09-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,159,000 | 109,000 | 0.20 | 0.00 | 2017-09-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,417,783 | 106,000 | 0.06 | 0.00 | 2017-09-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,781,000 | 101,000 | 0.04 | 0.00 | 2017-09-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,530,000 | 96,000 | 0.09 | 0.00 | 2017-09-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,507,950 | 95,000 | 0.18 | 0.00 | 2017-09-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,568,720 | 88,000 | 2.46 | 0.00 | 2017-09-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,000 | 79,000 | 0.01 | 0.00 | 2017-09-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 378,000 | 68,000 | 0.01 | 0.00 | 2017-09-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,348,000 | 65,000 | 0.18 | 0.00 | 2017-09-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,379,000 | 64,000 | 0.03 | 0.00 | 2017-09-28 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2017-09-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,495,000 | 50,000 | 0.25 | 0.00 | 2017-09-28 |
| 32 | C00102 | MACQUARIE BANK LTD | 2,053,350 | 30,000 | 0.05 | 0.00 | 2017-09-28 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 531,000 | 30,000 | 0.01 | 0.00 | 2017-09-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,000 | 28,000 | 0.01 | 0.00 | 2017-09-28 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,185,000 | 26,000 | 0.03 | 0.00 | 2017-09-28 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | 25,000 | 0.00 | 0.00 | 2017-09-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,723,030 | 22,000 | 0.11 | 0.00 | 2017-09-28 |
| 38 | B01610 | KGI ASIA LTD | 2,754,000 | 22,000 | 0.07 | 0.00 | 2017-09-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 22,000 | 0.00 | 0.00 | 2017-09-28 |
| 40 | B01209 | MASON SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 324,000 | 19,000 | 0.01 | 0.00 | 2017-09-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,952,000 | 18,000 | 0.07 | 0.00 | 2017-09-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 568,000 | 17,000 | 0.01 | 0.00 | 2017-09-28 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 273,000 | 15,000 | 0.01 | 0.00 | 2017-09-28 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 11,000 | 0.00 | 0.00 | 2017-09-28 |
| 46 | B01885 | HAFOO SECURITIES LTD | 276,000 | 11,000 | 0.01 | 0.00 | 2017-09-28 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,443,000 | 10,000 | 0.03 | 0.00 | 2017-09-28 |
| 48 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2017-09-28 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2017-09-28 |
| 57 | B01740 | WIN SECURITIES LTD | 303,000 | 7,000 | 0.01 | 0.00 | 2017-09-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2017-09-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 60 | B01821 | GETTA SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 377,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 571,000 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 69 | B01123 | HING WONG SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,148 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 77 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 78 | B01567 | PRIME SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,047,000 | 1,000 | 0.03 | 0.00 | 2017-09-28 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 81 | B01340 | LEHIN SECURITIES LTD | 2,878 | 837 | 0.00 | 0.00 | 2017-09-28 |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 83 | B01450 | DL BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 84 | B01979 | FORMAX SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 85 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 87 | B01173 | RIFA SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,445,000 | -2,000 | 0.03 | -0.00 | 2017-09-28 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 253,000 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | -3,000 | 0.01 | -0.00 | 2017-09-28 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-09-28 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,000 | -3,000 | 0.00 | -0.00 | 2017-09-28 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-09-28 | |
| 96 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2017-09-28 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 98 | B02004 | INNOVATION SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 3 | -10,764 | 0.00 | -0.00 | 2017-09-28 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,000 | -13,000 | 0.00 | -0.00 | 2017-09-28 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2017-09-28 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 5,186,614 | -26,000 | 0.13 | -0.00 | 2017-09-28 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | -26,000 | 0.00 | -0.00 | 2017-09-28 |
| 104 | B01708 | ROSA SECURITIES LTD | 1,136,000 | -30,000 | 0.03 | -0.00 | 2017-09-28 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,710,000 | -32,000 | 0.07 | -0.00 | 2017-09-28 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,231,759 | -35,884 | 0.15 | -0.00 | 2017-09-28 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 887,000 | -42,000 | 0.02 | -0.00 | 2017-09-28 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,185,000 | -47,000 | 0.03 | -0.00 | 2017-09-28 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2017-09-28 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,593,214,451 | -67,000 | 38.54 | -0.00 | 2017-09-28 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,443,000 | -105,000 | 0.08 | -0.00 | 2017-09-28 |
| 112 | C00093 | BNP PARIBAS | 6,895,528 | -145,400 | 0.17 | -0.00 | 2017-09-28 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,389,726 | -192,000 | 0.18 | -0.00 | 2017-09-28 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,762,000 | -207,000 | 0.04 | -0.01 | 2017-09-28 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 523,000 | -260,000 | 0.01 | -0.01 | 2017-09-28 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,230,266 | -427,392 | 3.05 | -0.01 | 2017-09-28 |
| 117 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | -496,000 | 0.00 | -0.01 | 2017-09-28 |
| 118 | C00012 | DAH SING BANK LTD | 0 | -746,000 | -0.02 | 2017-09-28 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,765,217 | -769,000 | 3.55 | -0.02 | 2017-09-28 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 18,392,000 | -831,000 | 0.44 | -0.02 | 2017-09-28 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,568,424 | -1,192,560 | 0.04 | -0.03 | 2017-09-28 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,133,632 | -4,495,261 | 2.20 | -0.11 | 2017-09-28 |
| 123 | C00074 | DEUTSCHE BANK AG | 37,012,177 | -9,280,150 | 0.90 | -0.22 | 2017-09-28 |
| 123 | Total changed named holdings | 3,884,962,489 | 400,000 | 93.98 | 0.01 | ||
| 97 | Unchanged named holdings | 29,791,028 | 0 | 0.72 | 0.00 | ||
| 220 | Total named holdings | 3,914,753,517 | 400,000 | 94.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 3,914,767,517 | 400,000 | 94.70 | 0.01 | ||
| Securities not in CCASS | 219,139,592 | -400,000 | 5.30 | -0.01 | |||
| 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 | 2017-09-26 |
| Volume | 54,420,241 |
| Turnover | 1,726,136,116 |
| Average price | 31.719 |
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