Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,913,217 | 2,154,000 | 3.60 | 0.05 | 2017-10-25 |
| 2 | C00010 | CITIBANK N.A. | 124,748,050 | 1,844,301 | 3.01 | 0.04 | 2017-10-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,233,523 | 1,086,000 | 0.20 | 0.03 | 2017-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,296,091 | 943,269 | 2.61 | 0.02 | 2017-10-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,995,100 | 879,000 | 20.84 | 0.02 | 2017-10-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,299,738 | 484,000 | 3.22 | 0.01 | 2017-10-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,585,000 | 321,000 | 0.26 | 0.01 | 2017-10-25 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 520,000 | 270,000 | 0.01 | 0.01 | 2017-10-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,131,000 | 211,000 | 0.05 | 0.01 | 2017-10-25 |
| 10 | C00093 | BNP PARIBAS | 6,859,256 | 150,828 | 0.17 | 0.00 | 2017-10-25 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,774,000 | 147,000 | 0.04 | 0.00 | 2017-10-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,560,000 | 138,000 | 0.33 | 0.00 | 2017-10-25 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,593,626,451 | 137,000 | 38.48 | 0.00 | 2017-10-25 |
| 14 | C00102 | MACQUARIE BANK LTD | 2,203,414 | 123,000 | 0.05 | 0.00 | 2017-10-25 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,721,000 | 92,000 | 0.07 | 0.00 | 2017-10-25 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,000 | 90,000 | 0.01 | 0.00 | 2017-10-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,492 | 65,374 | 0.03 | 0.00 | 2017-10-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,237,000 | 50,000 | 0.03 | 0.00 | 2017-10-25 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,470,950 | 28,000 | 0.18 | 0.00 | 2017-10-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 45,554,868 | 17,000 | 1.10 | 0.00 | 2017-10-25 |
| 21 | B01610 | KGI ASIA LTD | 2,649,000 | 16,000 | 0.06 | 0.00 | 2017-10-25 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,356,000 | 15,000 | 0.06 | 0.00 | 2017-10-25 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 714,990 | 15,000 | 0.02 | 0.00 | 2017-10-25 |
| 24 | B01129 | WOCOM SECURITIES LTD | 700,000 | 15,000 | 0.02 | 0.00 | 2017-10-25 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | 13,000 | 0.00 | 0.00 | 2017-10-25 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-25 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2017-10-25 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | 9,000 | 0.00 | 0.00 | 2017-10-25 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,757,000 | 8,000 | 0.09 | 0.00 | 2017-10-25 |
| 31 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-10-25 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,111,000 | 6,000 | 0.22 | 0.00 | 2017-10-25 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-10-25 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 459,000 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 39 | B01648 | STELLAR SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 281,000 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 47,280,803 | 1,600 | 1.14 | 0.00 | 2017-10-25 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 11,267 | 1,168 | 0.00 | 0.00 | 2017-10-25 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,000 | 1,000 | 0.02 | 0.00 | 2017-10-25 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 374,000 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 18,437,000 | 1,000 | 0.45 | 0.00 | 2017-10-25 |
| 52 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 55 | B01740 | WIN SECURITIES LTD | 321,000 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 57 | B01340 | LEHIN SECURITIES LTD | 2,805 | -428 | 0.00 | -0.00 | 2017-10-25 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 247,000 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-25 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 132,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,851,000 | -1,000 | 0.07 | -0.00 | 2017-10-25 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 63 | B01275 | SANFULL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 64 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | -0.00 | 2017-10-25 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 70 | B01885 | HAFOO SECURITIES LTD | 291,000 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 71 | C00018 | HANG SENG BANK LTD | 758,386 | -2,000 | 0.02 | -0.00 | 2017-10-25 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-25 | |
| 74 | B01290 | SPS SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,000 | -3,000 | 0.03 | -0.00 | 2017-10-25 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,444,000 | -5,000 | 0.03 | -0.00 | 2017-10-25 |
| 77 | B01462 | MANGO FINANCIAL LTD | 0 | -5,000 | -0.00 | 2017-10-25 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 80 | B01493 | YARDLEY SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-25 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-10-25 |
| 82 | B01979 | FORMAX SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-25 |
| 83 | B01567 | PRIME SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-10-25 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-10-25 |
| 85 | B01427 | TSE'S SECURITIES LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2017-10-25 |
| 86 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-25 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-25 | |
| 88 | B01708 | ROSA SECURITIES LTD | 1,055,000 | -10,000 | 0.03 | -0.00 | 2017-10-25 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,690,030 | -11,000 | 0.11 | -0.00 | 2017-10-25 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 960,050 | -13,000 | 0.02 | -0.00 | 2017-10-25 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -16,000 | 0.00 | -0.00 | 2017-10-25 |
| 93 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -23,000 | -0.00 | 2017-10-25 | |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,060,000 | -28,000 | 0.03 | -0.00 | 2017-10-25 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,000 | -29,000 | 0.00 | -0.00 | 2017-10-25 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-10-25 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -32,000 | 0.00 | -0.00 | 2017-10-25 |
| 98 | B01209 | MASON SECURITIES LTD | 126,000 | -35,000 | 0.00 | -0.00 | 2017-10-25 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,000 | -36,000 | 0.04 | -0.00 | 2017-10-25 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,467,720 | -39,000 | 2.38 | -0.00 | 2017-10-25 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 171,000 | -40,000 | 0.00 | -0.00 | 2017-10-25 |
| 102 | B01695 | DAH SING SECURITIES LTD | 255,000 | -42,000 | 0.01 | -0.00 | 2017-10-25 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 4,774,614 | -44,000 | 0.12 | -0.00 | 2017-10-25 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2017-10-25 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | -52,000 | 0.02 | -0.00 | 2017-10-25 |
| 106 | C00016 | DBS BANK LTD | 348,600 | -65,000 | 0.01 | -0.00 | 2017-10-25 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,868,000 | -68,000 | 0.12 | -0.00 | 2017-10-25 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -70,000 | 0.00 | -0.00 | 2017-10-25 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,000 | -72,000 | 0.05 | -0.00 | 2017-10-25 |
| 110 | B01184 | QUAM SECURITIES LTD | 466,000 | -87,000 | 0.01 | -0.00 | 2017-10-25 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,440,000 | -101,000 | 0.03 | -0.00 | 2017-10-25 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,324,838 | -115,568 | 5.08 | -0.00 | 2017-10-25 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,932,000 | -144,000 | 1.23 | -0.00 | 2017-10-25 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -169,000 | 0.00 | -0.00 | 2017-10-25 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,699 | -185,301 | 0.01 | -0.00 | 2017-10-25 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,783 | -212,000 | 0.07 | -0.01 | 2017-10-25 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -313,000 | 0.00 | -0.01 | 2017-10-25 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,510,336 | -361,000 | 0.18 | -0.01 | 2017-10-25 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,000 | -524,000 | 0.03 | -0.01 | 2017-10-25 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,281,000 | -667,000 | 0.25 | -0.02 | 2017-10-25 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,042,888 | -696,670 | 0.10 | -0.02 | 2017-10-25 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,750,500 | -797,000 | 3.21 | -0.02 | 2017-10-25 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,474,455 | -1,899,000 | 3.03 | -0.05 | 2017-10-25 |
| 124 | C00074 | DEUTSCHE BANK AG | 35,977,803 | -2,054,573 | 0.87 | -0.05 | 2017-10-25 |
| 124 | Total changed named holdings | 3,878,863,717 | 169,000 | 93.65 | 0.00 | ||
| 94 | Unchanged named holdings | 37,571,460 | 0 | 0.91 | 0.00 | ||
| 218 | Total named holdings | 3,916,435,177 | 169,000 | 94.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 3,916,454,177 | 169,000 | 94.56 | 0.00 | ||
| Securities not in CCASS | 225,359,472 | -169,000 | 5.44 | -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 | 2017-10-23 |
| Volume | 19,847,064 |
| Turnover | 804,609,725 |
| Average price | 40.540 |
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