Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,963,684 | 4,498,462 | 5.03 | 0.11 | 2017-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,212,389 | 3,078,757 | 2.28 | 0.07 | 2017-09-29 |
| 3 | C00010 | CITIBANK N.A. | 135,690,101 | 1,513,759 | 3.28 | 0.04 | 2017-09-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,636,363 | 1,406,097 | 3.09 | 0.03 | 2017-09-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 852,221,100 | 1,298,000 | 20.62 | 0.03 | 2017-09-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,562,738 | 1,134,000 | 3.23 | 0.03 | 2017-09-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,961,000 | 847,000 | 1.28 | 0.02 | 2017-09-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,459,217 | 694,000 | 3.57 | 0.02 | 2017-09-29 |
| 9 | C00093 | BNP PARIBAS | 7,434,528 | 539,000 | 0.18 | 0.01 | 2017-09-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,823,726 | 434,000 | 0.19 | 0.01 | 2017-09-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 45,857,368 | 225,000 | 1.11 | 0.01 | 2017-09-29 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 176,000 | 174,000 | 0.00 | 0.00 | 2017-09-29 |
| 13 | B01252 | CORPORATE BROKERS LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-09-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,161,000 | 114,000 | 0.03 | 0.00 | 2017-09-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,879,000 | 113,000 | 0.34 | 0.00 | 2017-09-29 |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 95,000 | 93,000 | 0.00 | 0.00 | 2017-09-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 633,000 | 65,000 | 0.02 | 0.00 | 2017-09-29 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | 54,000 | 0.00 | 0.00 | 2017-09-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 939,000 | 52,000 | 0.02 | 0.00 | 2017-09-29 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 49,000 | 0.00 | 0.00 | 2017-09-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 297,000 | 45,000 | 0.01 | 0.00 | 2017-09-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,230,614 | 44,000 | 0.13 | 0.00 | 2017-09-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,987,000 | 35,000 | 0.07 | 0.00 | 2017-09-29 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | 29,000 | 0.01 | 0.00 | 2017-09-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,472,000 | 29,000 | 0.08 | 0.00 | 2017-09-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,808,000 | 27,000 | 0.04 | 0.00 | 2017-09-29 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,182,000 | 23,000 | 0.20 | 0.00 | 2017-09-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,073,151 | 20,000 | 0.22 | 0.00 | 2017-09-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 19,000 | 0.00 | 0.00 | 2017-09-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | 18,000 | 0.01 | 0.00 | 2017-09-29 |
| 33 | B01885 | HAFOO SECURITIES LTD | 293,000 | 17,000 | 0.01 | 0.00 | 2017-09-29 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 588,000 | 16,000 | 0.01 | 0.00 | 2017-09-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 954,050 | 16,000 | 0.02 | 0.00 | 2017-09-29 |
| 36 | C00016 | DBS BANK LTD | 421,600 | 12,600 | 0.01 | 0.00 | 2017-09-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2017-09-29 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | 12,000 | 0.01 | 0.00 | 2017-09-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,518,950 | 11,000 | 0.18 | 0.00 | 2017-09-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,000 | 11,000 | 0.03 | 0.00 | 2017-09-29 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,240,000 | 10,000 | 0.15 | 0.00 | 2017-09-29 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,193,000 | 8,000 | 0.03 | 0.00 | 2017-09-29 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2017-09-29 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2017-09-29 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2017-09-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2017-09-29 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 278,000 | 5,000 | 0.01 | 0.00 | 2017-09-29 |
| 53 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,767,000 | 5,000 | 0.04 | 0.00 | 2017-09-29 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 56 | B01821 | GETTA SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,000 | 3,000 | 0.01 | 0.00 | 2017-09-29 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 61 | B01173 | RIFA SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 64 | B01740 | WIN SECURITIES LTD | 305,000 | 2,000 | 0.01 | 0.00 | 2017-09-29 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 1,000 | 0.01 | 0.00 | 2017-09-29 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,349,000 | 1,000 | 0.18 | 0.00 | 2017-09-29 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 69 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 70 | B01209 | MASON SECURITIES LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 72 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 73 | B01275 | SANFULL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 75 | B01290 | SPS SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 484 | 481 | 0.00 | 0.00 | 2017-09-29 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 80 | B01326 | KING SUN SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 81 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-29 | |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,087,000 | -1,000 | 0.03 | -0.00 | 2017-09-29 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 375,000 | -2,000 | 0.01 | -0.00 | 2017-09-29 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-09-29 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,000 | -3,000 | 0.01 | -0.00 | 2017-09-29 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 171,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-29 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | -5,000 | 0.01 | -0.00 | 2017-09-29 |
| 95 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-09-29 | |
| 96 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-29 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 100 | B01831 | NERICO BROTHERS LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2017-09-29 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2017-09-29 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 563,000 | -8,000 | 0.01 | -0.00 | 2017-09-29 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,433,000 | -10,000 | 0.03 | -0.00 | 2017-09-29 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,000 | -11,000 | 0.01 | -0.00 | 2017-09-29 |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2017-09-29 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | -12,000 | 0.00 | -0.00 | 2017-09-29 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | -14,000 | 0.00 | -0.00 | 2017-09-29 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -15,000 | -0.00 | 2017-09-29 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | -16,000 | 0.00 | -0.00 | 2017-09-29 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2017-09-29 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,350,000 | -17,000 | 0.23 | -0.00 | 2017-09-29 |
| 115 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 0 | -20,000 | -0.00 | 2017-09-29 | |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-29 | |
| 117 | C00102 | MACQUARIE BANK LTD | 2,033,350 | -20,000 | 0.05 | -0.00 | 2017-09-29 |
| 118 | B01567 | PRIME SECURITIES LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2017-09-29 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | -22,000 | 0.00 | -0.00 | 2017-09-29 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 18,363,000 | -29,000 | 0.44 | -0.00 | 2017-09-29 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,686,030 | -37,000 | 0.11 | -0.00 | 2017-09-29 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,454,000 | -41,000 | 0.25 | -0.00 | 2017-09-29 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | -46,000 | 0.00 | -0.00 | 2017-09-29 |
| 124 | B01695 | DAH SING SECURITIES LTD | 327,000 | -51,000 | 0.01 | -0.00 | 2017-09-29 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -55,000 | -0.00 | 2017-09-29 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,345,783 | -72,000 | 0.06 | -0.00 | 2017-09-29 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,150,906 | -80,853 | 0.15 | -0.00 | 2017-09-29 |
| 128 | B02004 | INNOVATION SECURITIES CO LTD | 12,000 | -82,000 | 0.00 | -0.00 | 2017-09-29 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,624,000 | -86,000 | 0.06 | -0.00 | 2017-09-29 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,116,000 | -96,000 | 0.05 | -0.00 | 2017-09-29 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 50,408,240 | -101,000 | 1.22 | -0.00 | 2017-09-29 |
| 132 | B01610 | KGI ASIA LTD | 2,598,000 | -156,000 | 0.06 | -0.00 | 2017-09-29 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,393,080 | -175,344 | 0.03 | -0.00 | 2017-09-29 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,365,720 | -203,000 | 2.45 | -0.00 | 2017-09-29 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,064,500 | -337,000 | 3.32 | -0.01 | 2017-09-29 |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,192,000 | -338,000 | 0.08 | -0.01 | 2017-09-29 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,217,000 | -357,000 | 0.05 | -0.01 | 2017-09-29 |
| 138 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,592,777,451 | -437,000 | 38.53 | -0.01 | 2017-09-29 |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,464,000 | -725,000 | 0.08 | -0.02 | 2017-09-29 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,752,000 | -1,336,000 | 0.28 | -0.03 | 2017-09-29 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,952 | -2,321,321 | 0.03 | -0.06 | 2017-09-29 |
| 142 | C00074 | DEUTSCHE BANK AG | 27,372,539 | -9,639,638 | 0.66 | -0.23 | 2017-09-29 |
| 142 | Total changed named holdings | 3,892,000,614 | 0 | 94.15 | 0.00 | ||
| 77 | Unchanged named holdings | 22,752,903 | 0 | 0.55 | 0.00 | ||
| 219 | Total named holdings | 3,914,753,517 | 0 | 94.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 3,914,767,517 | 0 | 94.70 | 0.00 | ||
| Securities not in CCASS | 219,139,592 | 0 | 5.30 | 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 | 2017-09-27 |
| Volume | 35,577,005 |
| Turnover | 1,198,316,014 |
| Average price | 33.682 |
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