Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,334,455 | 3,608,000 | 3.12 | 0.09 | 2017-10-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,024,888 | 1,782,332 | 0.10 | 0.04 | 2017-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,785,217 | 980,000 | 3.62 | 0.02 | 2017-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,956,231 | 706,000 | 2.78 | 0.02 | 2017-10-27 |
| 5 | B01610 | KGI ASIA LTD | 3,248,000 | 471,000 | 0.08 | 0.01 | 2017-10-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,246,000 | 220,000 | 0.05 | 0.01 | 2017-10-27 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 844,000 | 198,000 | 0.02 | 0.00 | 2017-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,866,000 | 126,000 | 1.32 | 0.00 | 2017-10-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 734,000 | 120,000 | 0.02 | 0.00 | 2017-10-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,304,838 | 116,637 | 4.88 | 0.00 | 2017-10-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,823,000 | 109,000 | 0.04 | 0.00 | 2017-10-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,701,614 | 80,000 | 0.11 | 0.00 | 2017-10-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,488,000 | 75,000 | 0.33 | 0.00 | 2017-10-27 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,894,000 | 75,000 | 0.07 | 0.00 | 2017-10-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,902,030 | 70,000 | 0.12 | 0.00 | 2017-10-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | 59,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,354,500 | 39,000 | 3.17 | 0.00 | 2017-10-27 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,373,000 | 36,000 | 0.15 | 0.00 | 2017-10-27 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,821,000 | 33,000 | 0.09 | 0.00 | 2017-10-27 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 491,000 | 33,000 | 0.01 | 0.00 | 2017-10-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,000 | 28,000 | 0.04 | 0.00 | 2017-10-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,000 | 28,000 | 0.02 | 0.00 | 2017-10-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 155,000 | 22,000 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | 16,000 | 0.01 | 0.00 | 2017-10-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2017-10-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,000 | 14,000 | 0.00 | 0.00 | 2017-10-27 |
| 30 | B01427 | TSE'S SECURITIES LTD | 43,000 | 14,000 | 0.00 | 0.00 | 2017-10-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,870,000 | 12,000 | 0.05 | 0.00 | 2017-10-27 |
| 32 | B01648 | STELLAR SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,693,000 | 9,000 | 0.07 | 0.00 | 2017-10-27 |
| 37 | B01740 | WIN SECURITIES LTD | 327,000 | 9,000 | 0.01 | 0.00 | 2017-10-27 |
| 38 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01567 | PRIME SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-27 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2017-10-27 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,137,000 | 5,000 | 0.15 | 0.00 | 2017-10-27 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,689,000 | 5,000 | 0.11 | 0.00 | 2017-10-27 |
| 44 | B01298 | GET NICE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 45 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 455,000 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 3,000 | 0.03 | 0.00 | 2017-10-27 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,751,151 | 3,000 | 0.21 | 0.00 | 2017-10-27 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 18,398,000 | 3,000 | 0.44 | 0.00 | 2017-10-27 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 57 | B01462 | MANGO FINANCIAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 12,630 | 1,363 | 0.00 | 0.00 | 2017-10-27 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 382,000 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,347,000 | 1,000 | 0.06 | 0.00 | 2017-10-27 |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 975,050 | 1,000 | 0.02 | 0.00 | 2017-10-27 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 76 | B01290 | SPS SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 82 | B01340 | LEHIN SECURITIES LTD | 2,573 | -232 | 0.00 | -0.00 | 2017-10-27 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 84 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 86 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | -0.00 | 2017-10-27 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 89 | B01885 | HAFOO SECURITIES LTD | 303,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 91 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-27 | |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 94 | B01695 | DAH SING SECURITIES LTD | 264,000 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 95 | C00016 | DBS BANK LTD | 348,600 | -5,000 | 0.01 | -0.00 | 2017-10-27 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 247,000 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2017-10-27 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 439,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,601,720 | -10,000 | 2.38 | -0.00 | 2017-10-27 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 102 | B01708 | ROSA SECURITIES LTD | 1,085,000 | -10,000 | 0.03 | -0.00 | 2017-10-27 |
| 103 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2017-10-27 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,731,783 | -14,000 | 0.07 | -0.00 | 2017-10-27 |
| 105 | C00093 | BNP PARIBAS | 6,610,916 | -17,300 | 0.16 | -0.00 | 2017-10-27 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -19,000 | 0.00 | -0.00 | 2017-10-27 |
| 107 | B01979 | FORMAX SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 108 | B01123 | HING WONG SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,593,438,451 | -22,000 | 38.47 | -0.00 | 2017-10-27 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 209,000 | -33,000 | 0.01 | -0.00 | 2017-10-27 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,423,000 | -34,000 | 0.03 | -0.00 | 2017-10-27 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,892,000 | -41,000 | 0.12 | -0.00 | 2017-10-27 |
| 113 | B01184 | QUAM SECURITIES LTD | 436,000 | -41,000 | 0.01 | -0.00 | 2017-10-27 |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,967,738 | -44,000 | 3.23 | -0.00 | 2017-10-27 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,829 | -44,171 | 0.01 | -0.00 | 2017-10-27 |
| 116 | B01209 | MASON SECURITIES LTD | 126,000 | -70,000 | 0.00 | -0.00 | 2017-10-27 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 46,930,803 | -74,000 | 1.13 | -0.00 | 2017-10-27 |
| 118 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 55,000 | -78,000 | 0.00 | -0.00 | 2017-10-27 |
| 119 | B01130 | BOCI SECURITIES LTD | 45,551,567 | -105,000 | 1.10 | -0.00 | 2017-10-27 |
| 120 | C00102 | MACQUARIE BANK LTD | 2,101,414 | -110,000 | 0.05 | -0.00 | 2017-10-27 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,328,000 | -114,000 | 0.03 | -0.00 | 2017-10-27 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,622,000 | -155,000 | 0.04 | -0.00 | 2017-10-27 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,120,950 | -163,000 | 0.17 | -0.00 | 2017-10-27 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 8,806,000 | -202,000 | 0.21 | -0.00 | 2017-10-27 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,313,000 | -210,000 | 0.22 | -0.01 | 2017-10-27 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,006,507 | -274,829 | 0.17 | -0.01 | 2017-10-27 |
| 127 | C00010 | CITIBANK N.A. | 124,479,050 | -287,000 | 3.01 | -0.01 | 2017-10-27 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,488 | -320,000 | 0.03 | -0.01 | 2017-10-27 |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,411,100 | -1,051,000 | 20.82 | -0.03 | 2017-10-27 |
| 130 | C00074 | DEUTSCHE BANK AG | 40,276,876 | -1,621,800 | 0.97 | -0.04 | 2017-10-27 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,654,523 | -4,020,000 | 0.14 | -0.10 | 2017-10-27 |
| 131 | Total changed named holdings | 3,895,622,492 | 15,000 | 94.06 | 0.00 | ||
| 101 | Unchanged named holdings | 20,975,685 | 0 | 0.51 | 0.00 | ||
| 232 | Total named holdings | 3,916,598,177 | 15,000 | 94.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 3,916,617,177 | 15,000 | 94.56 | 0.00 | ||
| Securities not in CCASS | 225,196,472 | -15,000 | 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 | 2017-10-25 |
| Volume | 18,483,740 |
| Turnover | 787,223,079 |
| Average price | 42.590 |
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