Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00074 | DEUTSCHE BANK AG | 22,999,889 | 2,477,809 | 0.56 | 0.06 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,554,446 | 2,094,852 | 2.74 | 0.05 | 2017-10-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,355,738 | 2,073,000 | 3.24 | 0.05 | 2017-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,046,801 | 654,584 | 3.57 | 0.02 | 2017-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,228 | 572,000 | 0.03 | 0.01 | 2017-10-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,213,000 | 549,000 | 0.05 | 0.01 | 2017-10-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,889,216 | 313,430 | 0.21 | 0.01 | 2017-10-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,505 | 231,000 | 0.01 | 0.01 | 2017-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,575,614 | 224,000 | 0.13 | 0.01 | 2017-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,059,949 | 156,901 | 0.15 | 0.00 | 2017-10-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 101,000 | 0.03 | 0.00 | 2017-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,786,000 | 94,000 | 1.25 | 0.00 | 2017-10-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,929,000 | 94,000 | 0.26 | 0.00 | 2017-10-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,698,000 | 92,000 | 0.26 | 0.00 | 2017-10-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,743,000 | 89,000 | 0.33 | 0.00 | 2017-10-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,939,000 | 84,000 | 0.05 | 0.00 | 2017-10-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,941,000 | 76,000 | 0.05 | 0.00 | 2017-10-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,593,485,451 | 72,000 | 38.47 | 0.00 | 2017-10-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,030,030 | 63,000 | 0.12 | 0.00 | 2017-10-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,104,000 | 52,000 | 0.22 | 0.00 | 2017-10-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 45,896,368 | 46,000 | 1.11 | 0.00 | 2017-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | 43,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,543,783 | 39,000 | 0.06 | 0.00 | 2017-10-18 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 689,000 | 36,000 | 0.02 | 0.00 | 2017-10-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 247,000 | 35,000 | 0.01 | 0.00 | 2017-10-18 |
| 26 | C00102 | MACQUARIE BANK LTD | 2,088,414 | 34,000 | 0.05 | 0.00 | 2017-10-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 47,357,746 | 32,000 | 1.14 | 0.00 | 2017-10-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,113,000 | 26,000 | 0.05 | 0.00 | 2017-10-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,026,151 | 24,000 | 0.22 | 0.00 | 2017-10-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,146,000 | 23,000 | 0.03 | 0.00 | 2017-10-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,000 | 19,000 | 0.00 | 0.00 | 2017-10-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,419,000 | 18,000 | 0.18 | 0.00 | 2017-10-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,000 | 18,000 | 0.07 | 0.00 | 2017-10-18 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01734 | KCG SECURITIES ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 18,457,000 | 14,000 | 0.45 | 0.00 | 2017-10-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 145,000 | 11,000 | 0.00 | 0.00 | 2017-10-18 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 41 | B01606 | EWARTON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,320,000 | 10,000 | 0.06 | 0.00 | 2017-10-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01569 | TANG PING KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 46 | B01427 | TSE'S SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,000 | 7,000 | 0.00 | 0.00 | 2017-10-18 |
| 48 | B01885 | HAFOO SECURITIES LTD | 302,000 | 7,000 | 0.01 | 0.00 | 2017-10-18 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-10-18 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 51 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 984,000 | 5,000 | 0.02 | 0.00 | 2017-10-18 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 56 | C00016 | DBS BANK LTD | 415,600 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 57 | B01819 | M SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,435,000 | 3,000 | 0.03 | 0.00 | 2017-10-18 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 66 | B01740 | WIN SECURITIES LTD | 321,000 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,286,000 | 1,000 | 0.25 | 0.00 | 2017-10-18 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 445,000 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 74 | B01340 | LEHIN SECURITIES LTD | 3,233 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 75 | B01567 | PRIME SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 971,000 | 1,000 | 0.02 | 0.00 | 2017-10-18 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 374,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,267,000 | -2,000 | 0.03 | -0.00 | 2017-10-18 |
| 82 | B01979 | FORMAX SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-10-18 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 301,000 | -8,000 | 0.01 | -0.00 | 2017-10-18 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,137,000 | -8,000 | 0.15 | -0.00 | 2017-10-18 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,124,000 | -9,000 | 0.03 | -0.00 | 2017-10-18 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,195,000 | -9,000 | 0.10 | -0.00 | 2017-10-18 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2017-10-18 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,497,950 | -10,000 | 0.18 | -0.00 | 2017-10-18 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 97 | B01708 | ROSA SECURITIES LTD | 1,096,000 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 99 | B01184 | QUAM SECURITIES LTD | 557,000 | -11,000 | 0.01 | -0.00 | 2017-10-18 |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,000 | -13,000 | 0.00 | -0.00 | 2017-10-18 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,076,050 | -14,000 | 0.03 | -0.00 | 2017-10-18 |
| 102 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 16,000 | -19,000 | 0.00 | -0.00 | 2017-10-18 |
| 103 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-18 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 690,990 | -22,000 | 0.02 | -0.00 | 2017-10-18 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,920,000 | -27,000 | 0.12 | -0.00 | 2017-10-18 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 107 | B01129 | WOCOM SECURITIES LTD | 710,000 | -40,000 | 0.02 | -0.00 | 2017-10-18 |
| 108 | B01138 | CLSA LTD | 0 | -42,000 | -0.00 | 2017-10-18 | |
| 109 | B01630 | ANLI SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-18 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,401,720 | -86,000 | 2.28 | -0.00 | 2017-10-18 |
| 111 | C00093 | BNP PARIBAS | 6,714,428 | -193,100 | 0.16 | -0.00 | 2017-10-18 |
| 112 | B01610 | KGI ASIA LTD | 2,579,000 | -226,000 | 0.06 | -0.01 | 2017-10-18 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 861,880,100 | -235,000 | 20.81 | -0.01 | 2017-10-18 |
| 114 | C00010 | CITIBANK N.A. | 124,871,773 | -323,200 | 3.01 | -0.01 | 2017-10-18 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,543,000 | -423,000 | 0.06 | -0.01 | 2017-10-18 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,701,500 | -667,000 | 3.20 | -0.02 | 2017-10-18 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,479,980 | -1,350,757 | 0.08 | -0.03 | 2017-10-18 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,226,661 | -3,160,289 | 3.00 | -0.08 | 2017-10-18 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,938,375 | -3,716,230 | 5.19 | -0.09 | 2017-10-18 |
| 119 | Total changed named holdings | 3,903,391,689 | -4,000 | 94.24 | -0.00 | ||
| 115 | Unchanged named holdings | 12,483,488 | 0 | 0.30 | 0.00 | ||
| 234 | Total named holdings | 3,915,875,177 | -4,000 | 94.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,000 | 5,000 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 3,915,894,177 | 1,000 | 94.55 | 0.00 | ||
| Securities not in CCASS | 225,919,472 | -1,000 | 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 | 2017-10-16 |
| Volume | 19,903,000 |
| Turnover | 741,290,972 |
| Average price | 37.245 |
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