Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 859,953,603 | 1,744,000 | 20.75 | 0.04 | 2017-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,776,220 | 977,558 | 2.75 | 0.02 | 2017-11-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,066,738 | 645,000 | 3.36 | 0.02 | 2017-11-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 877,558 | 522,103 | 0.02 | 0.01 | 2017-11-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,526,000 | 368,000 | 0.11 | 0.01 | 2017-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,155,000 | 261,000 | 0.08 | 0.01 | 2017-11-13 |
| 7 | C00093 | BNP PARIBAS | 7,264,416 | 205,000 | 0.18 | 0.00 | 2017-11-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,686,000 | 202,000 | 0.04 | 0.00 | 2017-11-13 |
| 9 | B01138 | CLSA LTD | 201,000 | 201,000 | 0.00 | 0.00 | 2017-11-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,099,500 | 176,000 | 3.38 | 0.00 | 2017-11-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,714,819 | 126,000 | 1.34 | 0.00 | 2017-11-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,216,000 | 106,000 | 0.05 | 0.00 | 2017-11-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,887,981 | 87,000 | 3.06 | 0.00 | 2017-11-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,371,000 | 73,000 | 0.35 | 0.00 | 2017-11-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,158,000 | 52,000 | 0.08 | 0.00 | 2017-11-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 46,597,468 | 38,000 | 1.12 | 0.00 | 2017-11-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,507,950 | 37,000 | 0.16 | 0.00 | 2017-11-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 445,000 | 36,000 | 0.01 | 0.00 | 2017-11-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,117,000 | 22,000 | 0.03 | 0.00 | 2017-11-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 414,000 | 15,000 | 0.01 | 0.00 | 2017-11-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,020,000 | 14,000 | 0.17 | 0.00 | 2017-11-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,946,000 | 13,000 | 0.10 | 0.00 | 2017-11-13 |
| 24 | B01610 | KGI ASIA LTD | 2,372,000 | 11,000 | 0.06 | 0.00 | 2017-11-13 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,149,000 | 10,000 | 0.05 | 0.00 | 2017-11-13 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,006,000 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,113,000 | 8,000 | 0.03 | 0.00 | 2017-11-13 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 341,000 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,579,000 | 5,000 | 0.18 | 0.00 | 2017-11-13 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,893,000 | 5,000 | 0.05 | 0.00 | 2017-11-13 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,421,000 | 5,000 | 0.15 | 0.00 | 2017-11-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 33 | B01567 | PRIME SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 379,000 | 3,000 | 0.01 | 0.00 | 2017-11-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,417 | 2,271 | 0.00 | 0.00 | 2017-11-13 |
| 36 | B01925 | BMI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,334,000 | 2,000 | 0.06 | 0.00 | 2017-11-13 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 611,000 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 42 | C00018 | HANG SENG BANK LTD | 759,386 | 1,000 | 0.02 | 0.00 | 2017-11-13 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-13 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,718,000 | -1,000 | 0.11 | -0.00 | 2017-11-13 |
| 47 | B01298 | GET NICE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 464,000 | -1,000 | 0.01 | -0.00 | 2017-11-13 |
| 49 | B01462 | MANGO FINANCIAL LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 50 | B01209 | MASON SECURITIES LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 52 | B01646 | TAI NING STOCK CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 59 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 491,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-13 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 64 | B01252 | CORPORATE BROKERS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-11-13 |
| 65 | B01695 | DAH SING SECURITIES LTD | 390,000 | -3,000 | 0.01 | -0.00 | 2017-11-13 |
| 66 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-11-13 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-11-13 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,000 | -3,000 | 0.01 | -0.00 | 2017-11-13 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-13 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,182,000 | -4,000 | 0.05 | -0.00 | 2017-11-13 |
| 71 | B01885 | HAFOO SECURITIES LTD | 279,000 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 73 | B01469 | KAISER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | -7,000 | 0.01 | -0.00 | 2017-11-13 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 16,571,000 | -9,000 | 0.40 | -0.00 | 2017-11-13 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 81 | B01648 | STELLAR SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,145,230 | -11,800 | 0.12 | -0.00 | 2017-11-13 |
| 83 | B01819 | M SECURITIES LTD | 73,000 | -13,000 | 0.00 | -0.00 | 2017-11-13 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,846,783 | -14,000 | 0.07 | -0.00 | 2017-11-13 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,198,000 | -16,000 | 0.03 | -0.00 | 2017-11-13 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -16,000 | 0.01 | -0.00 | 2017-11-13 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 6,189,614 | -16,000 | 0.15 | -0.00 | 2017-11-13 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,903,000 | -21,000 | 0.09 | -0.00 | 2017-11-13 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,970,000 | -22,000 | 0.14 | -0.00 | 2017-11-13 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 918,000 | -24,000 | 0.02 | -0.00 | 2017-11-13 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,592,589,451 | -25,000 | 38.44 | -0.00 | 2017-11-13 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,061,050 | -25,000 | 0.03 | -0.00 | 2017-11-13 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,929 | -26,381 | 0.00 | -0.00 | 2017-11-13 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 493,000 | -31,000 | 0.01 | -0.00 | 2017-11-13 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 9,429,000 | -35,000 | 0.23 | -0.00 | 2017-11-13 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,000 | -35,000 | 0.05 | -0.00 | 2017-11-13 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,666,000 | -49,000 | 0.04 | -0.00 | 2017-11-13 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 46,502,803 | -66,603 | 1.12 | -0.00 | 2017-11-13 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,152,000 | -149,000 | 0.03 | -0.00 | 2017-11-13 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,418 | -366,000 | 0.01 | -0.01 | 2017-11-13 |
| 101 | C00010 | CITIBANK N.A. | 121,476,318 | -385,819 | 2.93 | -0.01 | 2017-11-13 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,500,590 | -528,841 | 4.74 | -0.01 | 2017-11-13 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,539,217 | -543,000 | 3.68 | -0.01 | 2017-11-13 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,270,720 | -1,053,000 | 2.30 | -0.03 | 2017-11-13 |
| 105 | C00074 | DEUTSCHE BANK AG | 42,052,366 | -1,055,311 | 1.01 | -0.03 | 2017-11-13 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,924,409 | -1,199,177 | 0.05 | -0.03 | 2017-11-13 |
| 106 | Total changed named holdings | 3,885,591,954 | 176,000 | 93.78 | 0.00 | ||
| 150 | Unchanged named holdings | 31,626,223 | 0 | 0.76 | 0.00 | ||
| 256 | Total named holdings | 3,917,218,177 | 176,000 | 94.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 3,917,232,177 | 176,000 | 94.54 | 0.00 | ||
| Securities not in CCASS | 226,270,232 | -176,000 | 5.46 | -0.00 | |||
| Issued securities | 4,143,502,409 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 15,345,130 |
| Turnover | 549,040,781 |
| Average price | 35.779 |
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