Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 128,436,815 | 2,485,417 | 3.10 | 0.06 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,200,494 | 2,156,151 | 5.29 | 0.05 | 2017-10-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,116,738 | 1,723,000 | 3.17 | 0.04 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,508,127 | 1,004,195 | 2.62 | 0.02 | 2017-10-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,593,312,451 | 682,000 | 38.47 | 0.02 | 2017-10-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,497,217 | 667,000 | 3.56 | 0.02 | 2017-10-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,045,726 | 455,000 | 0.19 | 0.01 | 2017-10-16 |
| 8 | C00093 | BNP PARIBAS | 6,996,528 | 361,000 | 0.17 | 0.01 | 2017-10-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,363,100 | 349,000 | 20.82 | 0.01 | 2017-10-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,170,500 | 328,000 | 3.22 | 0.01 | 2017-10-16 |
| 11 | C00010 | CITIBANK N.A. | 125,872,673 | 293,000 | 3.04 | 0.01 | 2017-10-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 969,000 | 208,000 | 0.02 | 0.01 | 2017-10-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,835,000 | 197,000 | 0.26 | 0.00 | 2017-10-16 |
| 14 | B01610 | KGI ASIA LTD | 2,772,000 | 190,000 | 0.07 | 0.00 | 2017-10-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,490,783 | 121,000 | 0.06 | 0.00 | 2017-10-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,257,000 | 97,000 | 0.03 | 0.00 | 2017-10-16 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,946,000 | 95,000 | 0.07 | 0.00 | 2017-10-16 |
| 18 | C00102 | MACQUARIE BANK LTD | 2,091,414 | 60,000 | 0.05 | 0.00 | 2017-10-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,000 | 51,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 535,000 | 44,000 | 0.01 | 0.00 | 2017-10-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,201,363 | 42,135 | 0.05 | 0.00 | 2017-10-16 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 875,000 | 37,000 | 0.02 | 0.00 | 2017-10-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 442,000 | 37,000 | 0.01 | 0.00 | 2017-10-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,510,950 | 35,000 | 0.18 | 0.00 | 2017-10-16 |
| 25 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 34,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 413,000 | 28,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,399,000 | 27,000 | 0.18 | 0.00 | 2017-10-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 19,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 749,000 | 17,000 | 0.02 | 0.00 | 2017-10-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 344,000 | 17,000 | 0.01 | 0.00 | 2017-10-16 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01979 | FORMAX SECURITIES LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 18,442,000 | 9,000 | 0.45 | 0.00 | 2017-10-16 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 385,000 | 7,000 | 0.01 | 0.00 | 2017-10-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,035,050 | 7,000 | 0.02 | 0.00 | 2017-10-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,580 | 5,000 | 0.03 | 0.00 | 2017-10-16 |
| 39 | B01606 | EWARTON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,033,000 | 5,000 | 0.07 | 0.00 | 2017-10-16 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 47 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 48 | B01740 | WIN SECURITIES LTD | 319,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 51 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 53 | B01576 | SIU ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2017-10-16 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-10-16 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-16 | |
| 58 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2017-10-16 | |
| 60 | B01209 | MASON SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,000 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 63 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 65 | B01290 | SPS SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,261 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 970,000 | -1,000 | 0.02 | -0.00 | 2017-10-16 |
| 69 | B01298 | GET NICE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 70 | B01885 | HAFOO SECURITIES LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 299,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,111,000 | -2,000 | 0.03 | -0.00 | 2017-10-16 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 83 | B01630 | ANLI SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 84 | B01469 | KAISER SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-16 | |
| 85 | B01567 | PRIME SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 86 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2017-10-16 | |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,250,000 | -5,000 | 0.25 | -0.00 | 2017-10-16 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-16 | |
| 92 | B01569 | TANG PING KONG LTD | 0 | -6,000 | -0.00 | 2017-10-16 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 9,018,000 | -7,000 | 0.22 | -0.00 | 2017-10-16 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 3,093 | -7,000 | 0.00 | -0.00 | 2017-10-16 |
| 95 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 364,000 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 96 | B01819 | M SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 97 | B01427 | TSE'S SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,000 | -10,000 | 0.04 | -0.00 | 2017-10-16 |
| 99 | B01708 | ROSA SECURITIES LTD | 1,106,000 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 701,000 | -12,000 | 0.02 | -0.00 | 2017-10-16 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,418,000 | -13,000 | 0.03 | -0.00 | 2017-10-16 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 292,000 | -14,000 | 0.01 | -0.00 | 2017-10-16 |
| 104 | B01695 | DAH SING SECURITIES LTD | 291,000 | -16,000 | 0.01 | -0.00 | 2017-10-16 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,309,000 | -16,000 | 0.06 | -0.00 | 2017-10-16 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2017-10-16 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -17,000 | 0.00 | -0.00 | 2017-10-16 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,944,000 | -22,000 | 0.12 | -0.00 | 2017-10-16 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 42,000 | -23,000 | 0.00 | -0.00 | 2017-10-16 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 527,000 | -24,000 | 0.01 | -0.00 | 2017-10-16 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | -27,000 | 0.00 | -0.00 | 2017-10-16 |
| 113 | B01130 | BOCI SECURITIES LTD | 45,974,368 | -32,000 | 1.11 | -0.00 | 2017-10-16 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -33,000 | 0.00 | -0.00 | 2017-10-16 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 201,000 | -34,000 | 0.00 | -0.00 | 2017-10-16 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,976,030 | -39,000 | 0.12 | -0.00 | 2017-10-16 |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 134,000 | -41,000 | 0.00 | -0.00 | 2017-10-16 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 119 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2017-10-16 | |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 121 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-10-16 | |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,170,000 | -68,000 | 0.03 | -0.00 | 2017-10-16 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 5,332,614 | -78,000 | 0.13 | -0.00 | 2017-10-16 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,917,000 | -86,000 | 0.09 | -0.00 | 2017-10-16 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,427,000 | -258,000 | 0.25 | -0.01 | 2017-10-16 |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 94,000 | -326,000 | 0.00 | -0.01 | 2017-10-16 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,839,000 | -343,000 | 0.04 | -0.01 | 2017-10-16 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,995,000 | -565,000 | 0.34 | -0.01 | 2017-10-16 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,116,860 | -580,969 | 0.15 | -0.01 | 2017-10-16 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,520,000 | -586,000 | 0.04 | -0.01 | 2017-10-16 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,804,720 | -868,000 | 2.29 | -0.02 | 2017-10-16 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,025,000 | -885,000 | 0.05 | -0.02 | 2017-10-16 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,710,000 | -949,000 | 1.25 | -0.02 | 2017-10-16 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 47,449,242 | -1,068,000 | 1.15 | -0.03 | 2017-10-16 |
| 135 | C00074 | DEUTSCHE BANK AG | 23,997,976 | -1,115,819 | 0.58 | -0.03 | 2017-10-16 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,096 | -3,293,110 | 0.03 | -0.08 | 2017-10-16 |
| 136 | Total changed named holdings | 3,889,177,769 | 133,900 | 93.90 | 0.00 | ||
| 92 | Unchanged named holdings | 26,500,408 | 0 | 0.64 | 0.00 | ||
| 228 | Total named holdings | 3,915,678,177 | 133,900 | 94.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 3,915,692,177 | 133,900 | 94.54 | 0.00 | ||
| Securities not in CCASS | 226,121,472 | -133,900 | 5.46 | -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 | 2017-10-12 |
| Volume | 28,896,000 |
| Turnover | 1,093,497,890 |
| Average price | 37.843 |
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