Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,557,008 | 7,931,637 | 3.20 | 0.19 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,628,287 | 4,497,511 | 5.21 | 0.11 | 2017-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,571,919 | 1,140,590 | 0.23 | 0.03 | 2017-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,474,469 | 1,040,557 | 0.16 | 0.03 | 2017-10-10 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 288,000 | 285,000 | 0.01 | 0.01 | 2017-10-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,750,720 | 206,000 | 2.38 | 0.00 | 2017-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,980,614 | 176,000 | 0.12 | 0.00 | 2017-10-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,459,000 | 169,000 | 0.08 | 0.00 | 2017-10-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,619,000 | 153,000 | 0.26 | 0.00 | 2017-10-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,726,030 | 110,000 | 0.11 | 0.00 | 2017-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,673,036 | 80,441 | 2.36 | 0.00 | 2017-10-10 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 682,000 | 71,000 | 0.02 | 0.00 | 2017-10-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | 64,000 | 0.01 | 0.00 | 2017-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,207,000 | 64,000 | 0.20 | 0.00 | 2017-10-10 |
| 15 | B01630 | ANLI SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | 36,000 | 0.01 | 0.00 | 2017-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 45,431,368 | 33,000 | 1.10 | 0.00 | 2017-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,263,000 | 29,000 | 0.05 | 0.00 | 2017-10-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | 27,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01610 | KGI ASIA LTD | 2,491,000 | 25,000 | 0.06 | 0.00 | 2017-10-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,767,000 | 25,000 | 0.04 | 0.00 | 2017-10-10 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 157,000 | 19,000 | 0.00 | 0.00 | 2017-10-10 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,152,000 | 16,000 | 0.15 | 0.00 | 2017-10-10 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,895,000 | 13,000 | 0.07 | 0.00 | 2017-10-10 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 568,000 | 11,000 | 0.01 | 0.00 | 2017-10-10 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 32 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2017-10-10 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2017-10-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,139,000 | 6,000 | 0.03 | 0.00 | 2017-10-10 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 41 | B01550 | HUAYU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 42 | C00102 | MACQUARIE BANK LTD | 2,082,350 | 5,000 | 0.05 | 0.00 | 2017-10-10 |
| 43 | B01462 | MANGO FINANCIAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 349,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 488,000 | 3,000 | 0.01 | 0.00 | 2017-10-10 |
| 49 | B01606 | EWARTON SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 52 | B01684 | WANG ON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 53 | B01740 | WIN SECURITIES LTD | 310,000 | 3,000 | 0.01 | 0.00 | 2017-10-10 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 841,000 | 2,000 | 0.02 | 0.00 | 2017-10-10 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,327,783 | 2,000 | 0.06 | 0.00 | 2017-10-10 |
| 57 | B01184 | QUAM SECURITIES LTD | 570,000 | 2,000 | 0.01 | 0.00 | 2017-10-10 |
| 58 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 12,211 | 1,744 | 0.00 | 0.00 | 2017-10-10 |
| 60 | B01326 | KING SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 62 | B01275 | SANFULL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 65 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 68 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2017-10-10 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2017-10-10 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 133,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-10 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | -3,000 | 0.01 | -0.00 | 2017-10-10 |
| 82 | B01664 | ROOFER SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-10 | |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-10 | |
| 85 | B01821 | GETTA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,255,000 | -6,000 | 0.25 | -0.00 | 2017-10-10 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-10-10 | |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,000 | -7,000 | 0.00 | -0.00 | 2017-10-10 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 378,990 | -7,000 | 0.01 | -0.00 | 2017-10-10 |
| 91 | B01885 | HAFOO SECURITIES LTD | 354,000 | -8,000 | 0.01 | -0.00 | 2017-10-10 |
| 92 | B01708 | ROSA SECURITIES LTD | 1,136,000 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 931,050 | -14,000 | 0.02 | -0.00 | 2017-10-10 |
| 94 | B01695 | DAH SING SECURITIES LTD | 273,000 | -15,000 | 0.01 | -0.00 | 2017-10-10 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2017-10-10 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,478,726 | -24,000 | 0.18 | -0.00 | 2017-10-10 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 509,000 | -31,000 | 0.01 | -0.00 | 2017-10-10 |
| 98 | B01209 | MASON SECURITIES LTD | 218,000 | -40,000 | 0.01 | -0.00 | 2017-10-10 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,000 | -43,900 | 0.01 | -0.00 | 2017-10-10 |
| 100 | C00016 | DBS BANK LTD | 401,600 | -45,000 | 0.01 | -0.00 | 2017-10-10 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | -46,000 | 0.00 | -0.00 | 2017-10-10 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -48,000 | 0.00 | -0.00 | 2017-10-10 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,465,000 | -58,000 | 0.06 | -0.00 | 2017-10-10 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,580 | -58,420 | 0.01 | -0.00 | 2017-10-10 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,823,000 | -59,000 | 0.04 | -0.00 | 2017-10-10 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,079,151 | -64,000 | 0.22 | -0.00 | 2017-10-10 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -78,000 | 0.00 | -0.00 | 2017-10-10 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,169,000 | -79,000 | 0.03 | -0.00 | 2017-10-10 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,524,950 | -87,000 | 0.18 | -0.00 | 2017-10-10 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 18,314,000 | -106,000 | 0.44 | -0.00 | 2017-10-10 |
| 111 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -107,000 | -0.00 | 2017-10-10 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 152,000 | -122,000 | 0.00 | -0.00 | 2017-10-10 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,541,000 | -145,000 | 0.04 | -0.00 | 2017-10-10 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,801,000 | -166,000 | 0.07 | -0.00 | 2017-10-10 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,349,000 | -174,000 | 0.35 | -0.00 | 2017-10-10 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,511,000 | -177,000 | 0.06 | -0.00 | 2017-10-10 |
| 117 | C00093 | BNP PARIBAS | 6,785,528 | -183,500 | 0.16 | -0.00 | 2017-10-10 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,000 | -198,000 | 0.02 | -0.00 | 2017-10-10 |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,592,475,451 | -214,000 | 38.45 | -0.01 | 2017-10-10 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,794,000 | -237,000 | 0.21 | -0.01 | 2017-10-10 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,936,000 | -290,000 | 0.07 | -0.01 | 2017-10-10 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,711,000 | -517,000 | 1.27 | -0.01 | 2017-10-10 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,864,000 | -737,000 | 0.21 | -0.02 | 2017-10-10 |
| 124 | C00010 | CITIBANK N.A. | 125,301,463 | -852,060 | 3.03 | -0.02 | 2017-10-10 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,773,217 | -1,008,125 | 3.54 | -0.02 | 2017-10-10 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,895,500 | -1,581,000 | 3.31 | -0.04 | 2017-10-10 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,502,964 | -1,927,026 | 0.04 | -0.05 | 2017-10-10 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 47,638,240 | -2,640,000 | 1.15 | -0.06 | 2017-10-10 |
| 129 | C00074 | DEUTSCHE BANK AG | 26,364,206 | -4,097,449 | 0.64 | -0.10 | 2017-10-10 |
| 129 | Total changed named holdings | 2,909,947,411 | 160,000 | 70.26 | 0.00 | ||
| 90 | Unchanged named holdings | 1,005,470,906 | 0 | 24.28 | 0.00 | ||
| 219 | Total named holdings | 3,915,418,317 | 160,000 | 94.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 3,915,432,317 | 160,000 | 94.53 | 0.00 | ||
| Securities not in CCASS | 226,381,332 | -160,000 | 5.47 | -0.00 | |||
| Issued securities | 4,141,813,649 | 0 | 100.00 | 0.00 | 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 | 2017-10-06 |
| Volume | 21,351,424 |
| Turnover | 881,919,089 |
| Average price | 41.305 |
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