Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 4,830,737 | 3,646,641 | 0.12 | 0.09 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,459,594 | 2,951,467 | 2.69 | 0.07 | 2017-10-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,282,738 | 1,166,000 | 3.19 | 0.03 | 2017-10-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,575,786 | 530,060 | 0.21 | 0.01 | 2017-10-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,204,000 | 287,000 | 0.10 | 0.01 | 2017-10-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 949,000 | 200,000 | 0.02 | 0.00 | 2017-10-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,368,500 | 198,000 | 3.22 | 0.00 | 2017-10-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,606,000 | 179,000 | 0.26 | 0.00 | 2017-10-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,000 | 144,000 | 0.04 | 0.00 | 2017-10-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,593,413,451 | 101,000 | 38.47 | 0.00 | 2017-10-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,865,000 | 65,000 | 0.05 | 0.00 | 2017-10-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,087,000 | 62,000 | 0.05 | 0.00 | 2017-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,090,050 | 55,000 | 0.03 | 0.00 | 2017-10-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 712,990 | 46,000 | 0.02 | 0.00 | 2017-10-17 |
| 15 | B01138 | CLSA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,285,000 | 35,000 | 0.25 | 0.00 | 2017-10-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,052,000 | 34,000 | 0.22 | 0.00 | 2017-10-17 |
| 18 | B01610 | KGI ASIA LTD | 2,805,000 | 33,000 | 0.07 | 0.00 | 2017-10-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 568,000 | 33,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,000 | 25,000 | 0.01 | 0.00 | 2017-10-17 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,966,000 | 20,000 | 0.07 | 0.00 | 2017-10-17 |
| 24 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | 19,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,351,614 | 19,000 | 0.13 | 0.00 | 2017-10-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 309,000 | 17,000 | 0.01 | 0.00 | 2017-10-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,855,000 | 16,000 | 0.04 | 0.00 | 2017-10-17 |
| 30 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,783 | 14,000 | 0.06 | 0.00 | 2017-10-17 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,432,000 | 14,000 | 0.03 | 0.00 | 2017-10-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,269,000 | 12,000 | 0.03 | 0.00 | 2017-10-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,123,000 | 12,000 | 0.03 | 0.00 | 2017-10-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 212,000 | 11,000 | 0.01 | 0.00 | 2017-10-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 979,000 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2017-10-17 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2017-10-17 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 7,000 | 0.00 | 0.00 | 2017-10-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 45 | B01427 | TSE'S SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 296,000 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 48 | C00016 | DBS BANK LTD | 411,600 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 49 | B01979 | FORMAX SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 51 | B01831 | NERICO BROTHERS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 54 | B01819 | M SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,947,000 | 3,000 | 0.12 | 0.00 | 2017-10-17 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,000 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 60 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,401,000 | 2,000 | 0.18 | 0.00 | 2017-10-17 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 444,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 65 | B01606 | EWARTON SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 365,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 69 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,310,000 | 1,000 | 0.06 | 0.00 | 2017-10-17 |
| 73 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 74 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 35,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 76 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 18,443,000 | 1,000 | 0.45 | 0.00 | 2017-10-17 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 3,793 | 700 | 0.00 | 0.00 | 2017-10-17 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 81 | B01885 | HAFOO SECURITIES LTD | 295,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 82 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-17 | |
| 83 | B01576 | SIU ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-17 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,507,950 | -3,000 | 0.18 | -0.00 | 2017-10-17 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 87 | B01457 | MARS SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-17 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,026,000 | -7,000 | 0.07 | -0.00 | 2017-10-17 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2017-10-17 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,967,030 | -9,000 | 0.12 | -0.00 | 2017-10-17 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,692,000 | -18,000 | 1.25 | -0.00 | 2017-10-17 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | -21,000 | 0.01 | -0.00 | 2017-10-17 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,133,000 | -37,000 | 0.03 | -0.00 | 2017-10-17 |
| 97 | C00102 | MACQUARIE BANK LTD | 2,054,414 | -37,000 | 0.05 | -0.00 | 2017-10-17 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 836,000 | -39,000 | 0.02 | -0.00 | 2017-10-17 |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 653,000 | -48,000 | 0.02 | -0.00 | 2017-10-17 |
| 100 | C00093 | BNP PARIBAS | 6,907,528 | -89,000 | 0.17 | -0.00 | 2017-10-17 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,392,217 | -105,000 | 3.56 | -0.00 | 2017-10-17 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 47,325,746 | -123,496 | 1.14 | -0.00 | 2017-10-17 |
| 104 | B01130 | BOCI SECURITIES LTD | 45,850,368 | -124,000 | 1.11 | -0.00 | 2017-10-17 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,903,048 | -213,812 | 0.14 | -0.01 | 2017-10-17 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,115,100 | -248,000 | 20.81 | -0.01 | 2017-10-17 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,487,720 | -317,000 | 2.28 | -0.01 | 2017-10-17 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,654,000 | -341,000 | 0.33 | -0.01 | 2017-10-17 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,654,605 | -545,889 | 5.28 | -0.01 | 2017-10-17 |
| 110 | C00010 | CITIBANK N.A. | 125,194,973 | -677,700 | 3.02 | -0.02 | 2017-10-17 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,505 | -852,075 | 0.01 | -0.02 | 2017-10-17 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,386,950 | -1,049,865 | 3.08 | -0.03 | 2017-10-17 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,228 | -1,540,135 | 0.02 | -0.04 | 2017-10-17 |
| 114 | C00074 | DEUTSCHE BANK AG | 20,522,080 | -3,475,896 | 0.50 | -0.08 | 2017-10-17 |
| 114 | Total changed named holdings | 3,875,737,098 | 201,000 | 93.58 | 0.00 | ||
| 119 | Unchanged named holdings | 40,142,079 | 0 | 0.97 | 0.00 | ||
| 233 | Total named holdings | 3,915,879,177 | 201,000 | 94.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 3,915,893,177 | 201,000 | 94.55 | 0.00 | ||
| Securities not in CCASS | 225,920,472 | -201,000 | 5.45 | -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 | 2017-10-13 |
| Volume | 14,196,300 |
| Turnover | 542,915,645 |
| Average price | 38.243 |
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