Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 31,614,256 | 6,089,226 | 0.76 | 0.15 | 2017-10-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,816,425 | 1,121,764 | 2.92 | 0.03 | 2017-10-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 863,624,100 | 917,000 | 20.85 | 0.02 | 2017-10-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,139,720 | 722,000 | 2.30 | 0.02 | 2017-10-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,123,500 | 458,000 | 3.24 | 0.01 | 2017-10-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,783 | 299,000 | 0.07 | 0.01 | 2017-10-20 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,829,000 | 255,000 | 0.07 | 0.01 | 2017-10-20 |
| 8 | B01610 | KGI ASIA LTD | 2,788,000 | 212,000 | 0.07 | 0.01 | 2017-10-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,464 | 194,236 | 0.01 | 0.00 | 2017-10-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,302,000 | 160,000 | 0.03 | 0.00 | 2017-10-20 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 134,000 | 0.00 | 0.00 | 2017-10-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,886 | 131,751 | 0.02 | 0.00 | 2017-10-20 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 380,000 | 130,000 | 0.01 | 0.00 | 2017-10-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 79,000 | 0.01 | 0.00 | 2017-10-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 51,000 | 0.00 | 0.00 | 2017-10-20 |
| 16 | B01209 | MASON SECURITIES LTD | 183,000 | 50,000 | 0.00 | 0.00 | 2017-10-20 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,475,000 | 40,000 | 0.04 | 0.00 | 2017-10-20 |
| 18 | C00102 | MACQUARIE BANK LTD | 2,083,414 | 35,000 | 0.05 | 0.00 | 2017-10-20 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 735,000 | 25,000 | 0.02 | 0.00 | 2017-10-20 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2017-10-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 24,000 | 0.00 | 0.00 | 2017-10-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 579,000 | 23,000 | 0.01 | 0.00 | 2017-10-20 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,593,494,451 | 21,000 | 38.47 | 0.00 | 2017-10-20 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-20 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,773,151 | 15,000 | 0.21 | 0.00 | 2017-10-20 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2017-10-20 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,147,000 | 10,000 | 0.15 | 0.00 | 2017-10-20 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 846,000 | 9,000 | 0.02 | 0.00 | 2017-10-20 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2017-10-20 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2017-10-20 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2017-10-20 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,327,000 | 5,000 | 0.06 | 0.00 | 2017-10-20 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,528,950 | 4,000 | 0.18 | 0.00 | 2017-10-20 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,948,000 | 2,000 | 0.26 | 0.00 | 2017-10-20 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 379,000 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 135,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 369,000 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 46 | B01885 | HAFOO SECURITIES LTD | 302,000 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 47 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 49 | B01740 | WIN SECURITIES LTD | 323,000 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 13,387 | 135 | 0.00 | 0.00 | 2017-10-20 |
| 51 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-10-20 | |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-20 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 56 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | -0.00 | 2017-10-20 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 59 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-10-20 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-20 | |
| 62 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-20 | |
| 63 | B01647 | TRUTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-20 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 65 | B01458 | YICKO SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | -2,000 | 0.03 | -0.00 | 2017-10-20 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 70 | B01979 | FORMAX SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 72 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 73 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 74 | B01275 | SANFULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 970,000 | -2,000 | 0.02 | -0.00 | 2017-10-20 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 449,000 | -3,000 | 0.01 | -0.00 | 2017-10-20 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,000 | -3,000 | 0.01 | -0.00 | 2017-10-20 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2017-10-20 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2017-10-20 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-10-20 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | -3,000 | 0.00 | -0.00 | 2017-10-20 |
| 83 | C00093 | BNP PARIBAS | 6,713,428 | -4,000 | 0.16 | -0.00 | 2017-10-20 |
| 84 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-20 |
| 86 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-20 | |
| 87 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-20 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-20 |
| 89 | C00016 | DBS BANK LTD | 413,600 | -7,000 | 0.01 | -0.00 | 2017-10-20 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,296,000 | -7,000 | 0.25 | -0.00 | 2017-10-20 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2017-10-20 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,000 | -8,000 | 0.00 | -0.00 | 2017-10-20 |
| 93 | B01462 | MANGO FINANCIAL LTD | 0 | -8,000 | -0.00 | 2017-10-20 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,000 | -0.00 | 2017-10-20 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,384,000 | -9,000 | 0.18 | -0.00 | 2017-10-20 |
| 96 | B01695 | DAH SING SECURITIES LTD | 294,000 | -9,000 | 0.01 | -0.00 | 2017-10-20 |
| 97 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-20 | |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-20 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2017-10-20 |
| 101 | B01708 | ROSA SECURITIES LTD | 1,085,000 | -11,000 | 0.03 | -0.00 | 2017-10-20 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,171,000 | -13,000 | 0.03 | -0.00 | 2017-10-20 |
| 103 | B01734 | KCG SECURITIES ASIA LTD | 0 | -14,000 | -0.00 | 2017-10-20 | |
| 104 | B01606 | EWARTON SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2017-10-20 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2017-10-20 |
| 106 | B01648 | STELLAR SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2017-10-20 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 18,444,000 | -18,000 | 0.45 | -0.00 | 2017-10-20 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | -21,000 | 0.00 | -0.00 | 2017-10-20 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -21,000 | 0.00 | -0.00 | 2017-10-20 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 47,293,203 | -21,343 | 1.14 | -0.00 | 2017-10-20 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,057,000 | -23,000 | 0.03 | -0.00 | 2017-10-20 |
| 113 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-20 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,887,000 | -31,000 | 0.12 | -0.00 | 2017-10-20 |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 272,000 | -32,000 | 0.01 | -0.00 | 2017-10-20 |
| 116 | B01831 | NERICO BROTHERS LTD | 0 | -35,000 | -0.00 | 2017-10-20 | |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | -38,000 | 0.00 | -0.00 | 2017-10-20 |
| 118 | B01080 | VMS SECURITIES LTD | 50,000 | -39,000 | 0.00 | -0.00 | 2017-10-20 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,000 | -41,000 | 0.01 | -0.00 | 2017-10-20 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 51,000 | -42,000 | 0.00 | -0.00 | 2017-10-20 |
| 121 | C00042 | CMB WING LUNG BANK LTD | 9,057,000 | -49,000 | 0.22 | -0.00 | 2017-10-20 |
| 122 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2017-10-20 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | -52,000 | 0.00 | -0.00 | 2017-10-20 |
| 124 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 471,000 | -54,000 | 0.01 | -0.00 | 2017-10-20 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 1,005,050 | -57,000 | 0.02 | -0.00 | 2017-10-20 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,043,000 | -71,000 | 0.05 | -0.00 | 2017-10-20 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -76,000 | 0.00 | -0.00 | 2017-10-20 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,000 | -85,000 | 0.04 | -0.00 | 2017-10-20 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,953,000 | -100,000 | 0.07 | -0.00 | 2017-10-20 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 807,000 | -127,000 | 0.02 | -0.00 | 2017-10-20 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,000 | -131,000 | 0.02 | -0.00 | 2017-10-20 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,110,000 | -136,000 | 0.05 | -0.00 | 2017-10-20 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,889,000 | -144,000 | 0.05 | -0.00 | 2017-10-20 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,000 | -187,000 | 0.01 | -0.00 | 2017-10-20 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,600 | -208,520 | 0.01 | -0.01 | 2017-10-20 |
| 136 | B01130 | BOCI SECURITIES LTD | 45,585,368 | -260,000 | 1.10 | -0.01 | 2017-10-20 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,205,949 | -305,000 | 0.15 | -0.01 | 2017-10-20 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,715,030 | -321,000 | 0.11 | -0.01 | 2017-10-20 |
| 139 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,795,000 | -357,000 | 0.09 | -0.01 | 2017-10-20 |
| 140 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,231,000 | -382,000 | 0.25 | -0.01 | 2017-10-20 |
| 141 | C00010 | CITIBANK N.A. | 125,856,202 | -410,657 | 3.04 | -0.01 | 2017-10-20 |
| 142 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,798,738 | -518,000 | 3.23 | -0.01 | 2017-10-20 |
| 143 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,154,000 | -541,000 | 0.32 | -0.01 | 2017-10-20 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 5,106,614 | -618,000 | 0.12 | -0.01 | 2017-10-20 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,102,000 | -777,000 | 1.23 | -0.02 | 2017-10-20 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,199,913 | -931,112 | 5.05 | -0.02 | 2017-10-20 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,771,217 | -1,161,588 | 3.54 | -0.03 | 2017-10-20 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,526,124 | -1,202,412 | 2.89 | -0.03 | 2017-10-20 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,653,736 | -1,206,480 | 0.18 | -0.03 | 2017-10-20 |
| 149 | Total changed named holdings | 3,906,449,259 | 120,000 | 94.32 | 0.00 | ||
| 73 | Unchanged named holdings | 9,547,918 | 0 | 0.23 | 0.00 | ||
| 222 | Total named holdings | 3,915,997,177 | 120,000 | 94.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 3,916,016,177 | 120,000 | 94.55 | 0.00 | ||
| Securities not in CCASS | 225,797,472 | -120,000 | 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 | 2017-10-18 |
| Volume | 26,848,865 |
| Turnover | 1,046,225,163 |
| Average price | 38.967 |
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