Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 7,778,625 | 6,773,739 | 0.19 | 0.16 | 2017-10-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,189,865 | 2,575,609 | 0.83 | 0.06 | 2017-10-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,157,000 | 362,000 | 0.10 | 0.01 | 2017-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,453,500 | 330,000 | 3.25 | 0.01 | 2017-10-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,457,720 | 318,000 | 2.30 | 0.01 | 2017-10-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,370,000 | 216,000 | 0.32 | 0.01 | 2017-10-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,000 | 93,000 | 0.05 | 0.00 | 2017-10-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,137,000 | 80,000 | 0.22 | 0.00 | 2017-10-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,174,614 | 68,000 | 0.12 | 0.00 | 2017-10-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 45,637,868 | 52,500 | 1.10 | 0.00 | 2017-10-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,276,000 | 45,000 | 0.25 | 0.00 | 2017-10-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,000 | 44,000 | 0.02 | 0.00 | 2017-10-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,814,151 | 41,000 | 0.21 | 0.00 | 2017-10-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,872,000 | 38,000 | 0.05 | 0.00 | 2017-10-23 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,829,738 | 31,000 | 3.23 | 0.00 | 2017-10-23 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,084,000 | 27,000 | 0.03 | 0.00 | 2017-10-23 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 25,000 | 22,000 | 0.00 | 0.00 | 2017-10-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 217,000 | 21,000 | 0.01 | 0.00 | 2017-10-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,792,217 | 21,000 | 3.54 | 0.00 | 2017-10-23 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,346,000 | 19,000 | 0.06 | 0.00 | 2017-10-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,905,000 | 18,000 | 0.12 | 0.00 | 2017-10-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,119,000 | 17,000 | 1.23 | 0.00 | 2017-10-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,732,030 | 17,000 | 0.11 | 0.00 | 2017-10-23 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 287,000 | 15,000 | 0.01 | 0.00 | 2017-10-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 201,000 | 15,000 | 0.00 | 0.00 | 2017-10-23 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 18,459,000 | 15,000 | 0.45 | 0.00 | 2017-10-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 819,000 | 12,000 | 0.02 | 0.00 | 2017-10-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,016,050 | 11,000 | 0.02 | 0.00 | 2017-10-23 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | 9,000 | 0.01 | 0.00 | 2017-10-23 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 699,990 | 9,000 | 0.02 | 0.00 | 2017-10-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 37 | B01648 | STELLAR SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 40 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01462 | MANGO FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 43 | B01427 | TSE'S SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 738,000 | 3,000 | 0.02 | 0.00 | 2017-10-23 |
| 47 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 49 | B01999 | CF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 54 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 58 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 59 | B01992 | CHINA CIFCO SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 450,000 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,048 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,206,949 | 1,000 | 0.15 | 0.00 | 2017-10-23 |
| 65 | B01290 | SPS SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 13,146 | -241 | 0.00 | -0.00 | 2017-10-23 |
| 68 | C00093 | BNP PARIBAS | 6,712,428 | -1,000 | 0.16 | -0.00 | 2017-10-23 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-23 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-23 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,146,000 | -1,000 | 0.15 | -0.00 | 2017-10-23 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,295,000 | -1,000 | 0.25 | -0.00 | 2017-10-23 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-23 | |
| 75 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-23 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 78 | B01606 | EWARTON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 79 | B01821 | GETTA SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 83 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 84 | B01885 | HAFOO SECURITIES LTD | 299,000 | -3,000 | 0.01 | -0.00 | 2017-10-23 |
| 85 | B01740 | WIN SECURITIES LTD | 320,000 | -3,000 | 0.01 | -0.00 | 2017-10-23 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 87 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 374,000 | -5,000 | 0.01 | -0.00 | 2017-10-23 |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 89 | B01184 | QUAM SECURITIES LTD | 573,000 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | -7,000 | 0.01 | -0.00 | 2017-10-23 |
| 93 | B01979 | FORMAX SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 459,000 | -8,000 | 0.01 | -0.00 | 2017-10-23 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,820,000 | -9,000 | 0.07 | -0.00 | 2017-10-23 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,374,000 | -10,000 | 0.18 | -0.00 | 2017-10-23 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 836,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 98 | B01708 | ROSA SECURITIES LTD | 1,075,000 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 99 | B01458 | YICKO SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -12,000 | 0.00 | -0.00 | 2017-10-23 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | -13,000 | 0.01 | -0.00 | 2017-10-23 |
| 103 | B01298 | GET NICE SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-10-23 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,000 | -13,000 | 0.05 | -0.00 | 2017-10-23 |
| 105 | B01695 | DAH SING SECURITIES LTD | 280,000 | -14,000 | 0.01 | -0.00 | 2017-10-23 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-10-23 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | -18,000 | 0.00 | -0.00 | 2017-10-23 |
| 108 | B01816 | CHEONG LEE SECURITIES LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2017-10-23 |
| 109 | C00102 | MACQUARIE BANK LTD | 2,055,414 | -28,000 | 0.05 | -0.00 | 2017-10-23 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,274,000 | -28,000 | 0.03 | -0.00 | 2017-10-23 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,593,460,451 | -34,000 | 38.47 | -0.00 | 2017-10-23 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,440,000 | -35,000 | 0.03 | -0.00 | 2017-10-23 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,909,000 | -39,000 | 0.26 | -0.00 | 2017-10-23 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2017-10-23 |
| 115 | B01209 | MASON SECURITIES LTD | 132,000 | -51,000 | 0.00 | -0.00 | 2017-10-23 |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,135,000 | -53,000 | 0.03 | -0.00 | 2017-10-23 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,523 | -53,941 | 0.01 | -0.00 | 2017-10-23 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,468,950 | -60,000 | 0.18 | -0.00 | 2017-10-23 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,092,000 | -79,000 | 0.03 | -0.00 | 2017-10-23 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,874,000 | -79,000 | 0.07 | -0.00 | 2017-10-23 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,024,000 | -86,000 | 0.05 | -0.00 | 2017-10-23 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -111,000 | 0.00 | -0.00 | 2017-10-23 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | -122,000 | 0.01 | -0.00 | 2017-10-23 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -134,000 | 0.00 | -0.00 | 2017-10-23 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 47,129,803 | -163,400 | 1.14 | -0.00 | 2017-10-23 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,600 | -186,000 | 0.01 | -0.00 | 2017-10-23 |
| 127 | B01610 | KGI ASIA LTD | 2,551,000 | -237,000 | 0.06 | -0.01 | 2017-10-23 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,469,783 | -354,000 | 0.06 | -0.01 | 2017-10-23 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,293,736 | -360,000 | 0.18 | -0.01 | 2017-10-23 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,338,306 | -861,607 | 5.03 | -0.02 | 2017-10-23 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,696,100 | -928,000 | 20.83 | -0.02 | 2017-10-23 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,855,824 | -1,670,300 | 2.85 | -0.04 | 2017-10-23 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,353,666 | -2,462,759 | 2.86 | -0.06 | 2017-10-23 |
| 134 | C00010 | CITIBANK N.A. | 123,133,602 | -2,722,600 | 2.97 | -0.07 | 2017-10-23 |
| 134 | Total changed named holdings | 3,904,399,697 | 221,000 | 94.27 | 0.01 | ||
| 91 | Unchanged named holdings | 11,818,480 | 0 | 0.29 | 0.00 | ||
| 225 | Total named holdings | 3,916,218,177 | 221,000 | 94.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 3,916,237,177 | 221,000 | 94.55 | 0.01 | ||
| Securities not in CCASS | 225,576,472 | -221,000 | 5.45 | -0.01 | |||
| 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 | 2017-10-19 |
| Volume | 28,672,841 |
| Turnover | 1,131,920,025 |
| Average price | 39.477 |
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