Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,293,000 | 4,214,048 | 0.13 | 0.10 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,541,246 | 577,562 | 5.04 | 0.00 | 2017-10-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,641,000 | 424,000 | 0.06 | 0.01 | 2017-10-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,721,166 | 348,627 | 0.67 | 0.01 | 2017-10-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,537,000 | 345,000 | 0.09 | 0.01 | 2017-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,143,000 | 182,000 | 1.28 | 0.00 | 2017-10-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,539,273 | 146,193 | 0.04 | 0.00 | 2017-10-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,255,000 | 139,000 | 0.05 | 0.00 | 2017-10-03 |
| 9 | C00010 | CITIBANK N.A. | 135,813,442 | 123,341 | 3.28 | -0.00 | 2017-10-03 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,733,000 | 109,000 | 0.07 | 0.00 | 2017-10-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,780,030 | 94,000 | 0.12 | 0.00 | 2017-10-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,239,906 | 89,000 | 0.15 | 0.00 | 2017-10-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,439,720 | 74,000 | 2.45 | -0.00 | 2017-10-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 704,000 | 71,000 | 0.02 | 0.00 | 2017-10-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,577,950 | 59,000 | 0.18 | 0.00 | 2017-10-03 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,000 | 51,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,798,000 | 46,000 | 0.28 | 0.00 | 2017-10-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,231,000 | 38,000 | 0.03 | 0.00 | 2017-10-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,842,000 | 34,000 | 0.04 | 0.00 | 2017-10-03 |
| 20 | C00016 | DBS BANK LTD | 450,600 | 29,000 | 0.01 | 0.00 | 2017-10-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | 26,000 | 0.01 | 0.00 | 2017-10-03 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,592,801,451 | 24,000 | 38.46 | -0.07 | 2017-10-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,369,783 | 24,000 | 0.06 | 0.00 | 2017-10-03 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,487,000 | 23,000 | 0.08 | 0.00 | 2017-10-03 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 50,429,240 | 21,000 | 1.22 | -0.00 | 2017-10-03 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | 16,000 | 0.01 | 0.00 | 2017-10-03 |
| 28 | B01567 | PRIME SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-10-03 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | 15,000 | 0.00 | 0.00 | 2017-10-03 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | 13,000 | 0.00 | 0.00 | 2017-10-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,000 | 12,000 | 0.01 | 0.00 | 2017-10-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,834,726 | 11,000 | 0.19 | -0.00 | 2017-10-03 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,238,614 | 8,000 | 0.13 | -0.00 | 2017-10-03 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 382,000 | 7,000 | 0.01 | 0.00 | 2017-10-03 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,458,000 | 4,000 | 0.25 | -0.00 | 2017-10-03 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 591,000 | 3,000 | 0.01 | 0.00 | 2017-10-03 |
| 40 | B01469 | KAISER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 41 | B01610 | KGI ASIA LTD | 2,601,000 | 3,000 | 0.06 | -0.00 | 2017-10-03 |
| 42 | B01831 | NERICO BROTHERS LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 43 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 45 | B01979 | FORMAX SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 46 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 335,000 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,350,000 | 1,000 | 0.18 | -0.00 | 2017-10-03 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 131,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 564,000 | 1,000 | 0.01 | -0.00 | 2017-10-03 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 955,050 | 1,000 | 0.02 | -0.00 | 2017-10-03 |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 57 | B01290 | SPS SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 61 | B01740 | WIN SECURITIES LTD | 306,000 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 905 | 421 | 0.00 | 0.00 | 2017-10-03 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-03 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 66 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | -0.00 | 2017-10-03 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 18,362,000 | -1,000 | 0.44 | -0.00 | 2017-10-03 |
| 72 | B01173 | RIFA SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 73 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 8,179,000 | -3,000 | 0.20 | -0.00 | 2017-10-03 |
| 77 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 78 | B01821 | GETTA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 80 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,762,000 | -5,000 | 0.04 | -0.00 | 2017-10-03 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-10-03 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | -8,000 | 0.01 | -0.00 | 2017-10-03 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2017-10-03 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | -8,000 | 0.00 | -0.00 | 2017-10-03 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 88 | B01885 | HAFOO SECURITIES LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,175,000 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -13,000 | 0.00 | -0.00 | 2017-10-03 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,377,000 | -13,000 | 0.03 | -0.00 | 2017-10-03 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 925,000 | -14,000 | 0.02 | -0.00 | 2017-10-03 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 465,990 | -15,000 | 0.01 | -0.00 | 2017-10-03 |
| 96 | B01326 | KING SUN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,962,000 | -25,000 | 0.07 | -0.00 | 2017-10-03 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-03 | |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,393,000 | -40,000 | 0.03 | -0.00 | 2017-10-03 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -49,000 | 0.00 | -0.00 | 2017-10-03 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,417,000 | -55,000 | 0.08 | -0.00 | 2017-10-03 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -64,000 | 0.00 | -0.00 | 2017-10-03 |
| 103 | B01130 | BOCI SECURITIES LTD | 45,790,368 | -67,000 | 1.11 | -0.00 | 2017-10-03 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,145,000 | -95,000 | 0.15 | -0.00 | 2017-10-03 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,065,000 | -96,000 | 0.03 | -0.00 | 2017-10-03 |
| 106 | C00093 | BNP PARIBAS | 7,334,528 | -100,000 | 0.18 | -0.00 | 2017-10-03 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,762,000 | -117,000 | 0.33 | -0.00 | 2017-10-03 |
| 108 | B01252 | CORPORATE BROKERS LTD | 0 | -150,000 | -0.00 | 2017-10-03 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -175,000 | 0.00 | -0.00 | 2017-10-03 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,000 | -189,000 | 0.01 | -0.00 | 2017-10-03 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,339,144 | -297,219 | 3.07 | -0.01 | 2017-10-03 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,525,500 | -539,000 | 3.30 | -0.02 | 2017-10-03 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,845,327 | -613,890 | 3.55 | -0.02 | 2017-10-03 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,821,306 | -4,391,083 | 2.17 | -0.11 | 2017-10-03 |
| 114 | Total changed named holdings | 2,884,369,265 | 200,000 | 69.64 | -0.13 | ||
| 105 | Unchanged named holdings | 1,030,584,252 | 0 | 24.88 | -0.05 | ||
| 219 | Total named holdings | 3,914,953,517 | 200,000 | 94.52 | -0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | -0.00 | ||
| 223 | Total securities in CCASS | 3,914,967,517 | 200,000 | 94.52 | -0.18 | ||
| Securities not in CCASS | 226,846,132 | 7,706,540 | 5.48 | 0.18 | |||
| Issued securities | 4,141,813,649 | 7,906,540 | 100.00 | 0.19 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 10,629,545 |
| Turnover | 361,289,286 |
| Average price | 33.989 |
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