Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,728,536 | 7,174,090 | 2.91 | 0.17 | 2017-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,525,030 | 2,525,141 | 0.62 | 0.06 | 2017-10-19 |
| 3 | C00010 | CITIBANK N.A. | 126,266,859 | 1,395,086 | 3.05 | 0.03 | 2017-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,665,500 | 964,000 | 3.23 | 0.02 | 2017-10-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,707,100 | 827,000 | 20.83 | 0.02 | 2017-10-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,510,949 | 451,000 | 0.16 | 0.01 | 2017-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,724,614 | 149,000 | 0.14 | 0.00 | 2017-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,033,000 | 94,000 | 0.05 | 0.00 | 2017-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,879,000 | 93,000 | 1.25 | 0.00 | 2017-10-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,120 | 84,615 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,184,000 | 60,000 | 0.03 | 0.00 | 2017-10-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,246,000 | 33,000 | 0.05 | 0.00 | 2017-10-19 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,574,000 | 31,000 | 0.06 | 0.00 | 2017-10-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,524,950 | 27,000 | 0.18 | 0.00 | 2017-10-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 24,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | 23,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 710,000 | 21,000 | 0.02 | 0.00 | 2017-10-19 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | B01831 | NERICO BROTHERS LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,303,000 | 17,000 | 0.25 | 0.00 | 2017-10-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,946,000 | 17,000 | 0.26 | 0.00 | 2017-10-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 16,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,417,720 | 16,000 | 2.28 | 0.00 | 2017-10-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 15,000 | 0.01 | 0.00 | 2017-10-19 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 15,000 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,063,000 | 13,000 | 0.03 | 0.00 | 2017-10-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 11,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01267 | WINFULL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,252 | 9,459 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,053,000 | 9,000 | 0.07 | 0.00 | 2017-10-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 452,000 | 7,000 | 0.01 | 0.00 | 2017-10-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,036,030 | 6,000 | 0.12 | 0.00 | 2017-10-19 |
| 39 | B01821 | GETTA SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 40 | C00016 | DBS BANK LTD | 420,600 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 42 | B01209 | MASON SECURITIES LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 18,462,000 | 5,000 | 0.45 | 0.00 | 2017-10-19 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 378,000 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 45 | C00093 | BNP PARIBAS | 6,717,428 | 3,000 | 0.16 | 0.00 | 2017-10-19 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 304,000 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 47 | B01462 | MANGO FINANCIAL LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 9,106,000 | 2,000 | 0.22 | 0.00 | 2017-10-19 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,322,000 | 2,000 | 0.06 | 0.00 | 2017-10-19 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 55 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 837,000 | 1,000 | 0.02 | 0.00 | 2017-10-19 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,000 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,114,000 | 1,000 | 0.05 | 0.00 | 2017-10-19 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 63 | B01740 | WIN SECURITIES LTD | 322,000 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 972,000 | 1,000 | 0.02 | 0.00 | 2017-10-19 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 66 | B01885 | HAFOO SECURITIES LTD | 301,000 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 67 | B01184 | QUAM SECURITIES LTD | 556,000 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 68 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2017-10-19 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,918,000 | -2,000 | 0.12 | -0.00 | 2017-10-19 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 525,000 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 72 | B01695 | DAH SING SECURITIES LTD | 303,000 | -3,000 | 0.01 | -0.00 | 2017-10-19 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 371,000 | -3,000 | 0.01 | -0.00 | 2017-10-19 |
| 74 | B01610 | KGI ASIA LTD | 2,576,000 | -3,000 | 0.06 | -0.00 | 2017-10-19 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,000 | -4,000 | 0.03 | -0.00 | 2017-10-19 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-10-19 | |
| 77 | B01819 | M SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2017-10-19 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2017-10-19 |
| 79 | B01606 | EWARTON SECURITIES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2017-10-19 |
| 80 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,593,473,451 | -12,000 | 38.47 | -0.00 | 2017-10-19 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-10-19 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,062,050 | -14,000 | 0.03 | -0.00 | 2017-10-19 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-10-19 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,524,783 | -19,000 | 0.06 | -0.00 | 2017-10-19 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,919,000 | -22,000 | 0.05 | -0.00 | 2017-10-19 |
| 89 | B01129 | WOCOM SECURITIES LTD | 685,000 | -25,000 | 0.02 | -0.00 | 2017-10-19 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,393,000 | -26,000 | 0.18 | -0.00 | 2017-10-19 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,860,216 | -29,000 | 0.21 | -0.00 | 2017-10-19 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,316,738 | -39,000 | 3.24 | -0.00 | 2017-10-19 |
| 93 | C00102 | MACQUARIE BANK LTD | 2,048,414 | -40,000 | 0.05 | -0.00 | 2017-10-19 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,152,000 | -43,000 | 0.10 | -0.00 | 2017-10-19 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 47,314,546 | -43,200 | 1.14 | -0.00 | 2017-10-19 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,000 | -46,000 | 0.01 | -0.00 | 2017-10-19 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,695,000 | -48,000 | 0.33 | -0.00 | 2017-10-19 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,000 | -50,000 | 0.02 | -0.00 | 2017-10-19 |
| 99 | B01130 | BOCI SECURITIES LTD | 45,845,368 | -51,000 | 1.11 | -0.00 | 2017-10-19 |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | -51,000 | 0.00 | -0.00 | 2017-10-19 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 93,000 | -52,000 | 0.00 | -0.00 | 2017-10-19 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | -77,000 | 0.03 | -0.00 | 2017-10-19 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,613,000 | -85,000 | 0.26 | -0.00 | 2017-10-19 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,932,805 | -113,996 | 3.57 | -0.00 | 2017-10-19 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,758,151 | -268,000 | 0.21 | -0.01 | 2017-10-19 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,228 | -1,095,000 | 0.00 | -0.03 | 2017-10-19 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,135 | -2,606,845 | 0.02 | -0.06 | 2017-10-19 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,694,661 | -4,532,000 | 2.89 | -0.11 | 2017-10-19 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,131,025 | -4,807,350 | 5.07 | -0.12 | 2017-10-19 |
| 109 | Total changed named holdings | 3,895,125,259 | 2,000 | 94.04 | 0.00 | ||
| 125 | Unchanged named holdings | 20,751,918 | 0 | 0.50 | 0.00 | ||
| 234 | Total named holdings | 3,915,877,177 | 2,000 | 94.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 3,915,896,177 | 2,000 | 94.55 | 0.00 | ||
| Securities not in CCASS | 225,917,472 | -2,000 | 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 | 2017-10-17 |
| Volume | 15,228,541 |
| Turnover | 569,509,619 |
| Average price | 37.398 |
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