Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,945,000 | 2,984,000 | 0.22 | 0.07 | 2017-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,842,586 | 2,536,000 | 0.12 | 0.06 | 2017-11-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,853,000 | 1,256,000 | 0.21 | 0.03 | 2017-11-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,805,603 | 942,000 | 20.82 | 0.02 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,938,819 | 766,000 | 1.37 | 0.02 | 2017-11-16 |
| 6 | C00010 | CITIBANK N.A. | 118,919,863 | 527,000 | 2.87 | 0.01 | 2017-11-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,645,000 | 482,000 | 0.06 | 0.01 | 2017-11-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,031,000 | 402,000 | 0.36 | 0.01 | 2017-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,487,000 | 175,000 | 0.06 | 0.00 | 2017-11-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,785,000 | 164,000 | 0.04 | 0.00 | 2017-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,623,296 | 131,340 | 0.09 | 0.00 | 2017-11-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,529,000 | 129,000 | 0.23 | 0.00 | 2017-11-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,194,882 | 127,500 | 4.76 | 0.00 | 2017-11-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,000 | 122,000 | 0.03 | 0.00 | 2017-11-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 629,000 | 119,000 | 0.02 | 0.00 | 2017-11-16 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,306,000 | 108,000 | 0.03 | 0.00 | 2017-11-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,000 | 103,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,564,000 | 96,000 | 0.21 | 0.00 | 2017-11-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,944,783 | 84,000 | 0.07 | 0.00 | 2017-11-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,000 | 77,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,269,000 | 70,000 | 0.08 | 0.00 | 2017-11-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,890,000 | 64,000 | 0.19 | 0.00 | 2017-11-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 57,000 | 0.01 | 0.00 | 2017-11-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,153,000 | 55,000 | 0.05 | 0.00 | 2017-11-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,087,000 | 54,000 | 0.10 | 0.00 | 2017-11-16 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 555,000 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,190,000 | 50,000 | 0.03 | 0.00 | 2017-11-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 419,000 | 49,000 | 0.01 | 0.00 | 2017-11-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 983,000 | 47,000 | 0.02 | 0.00 | 2017-11-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | 42,000 | 0.03 | 0.00 | 2017-11-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,358,000 | 39,000 | 0.06 | 0.00 | 2017-11-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,634,950 | 34,000 | 0.16 | 0.00 | 2017-11-16 |
| 33 | B01610 | KGI ASIA LTD | 2,369,000 | 26,000 | 0.06 | 0.00 | 2017-11-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 463,000 | 25,000 | 0.01 | 0.00 | 2017-11-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,736,000 | 23,000 | 0.11 | 0.00 | 2017-11-16 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 107,000 | 21,000 | 0.00 | 0.00 | 2017-11-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 18,078,000 | 20,000 | 0.44 | 0.00 | 2017-11-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,236 | 19,000 | 0.00 | 0.00 | 2017-11-16 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,158,230 | 19,000 | 0.12 | 0.00 | 2017-11-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 18,000 | 0.01 | 0.00 | 2017-11-16 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 601,000 | 16,000 | 0.01 | 0.00 | 2017-11-16 |
| 42 | B01819 | M SECURITIES LTD | 29,000 | 16,000 | 0.00 | 0.00 | 2017-11-16 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | 16,000 | 0.00 | 0.00 | 2017-11-16 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,000 | 15,000 | 0.00 | 0.00 | 2017-11-16 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,766 | 15,000 | 0.01 | 0.00 | 2017-11-16 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,000 | 15,000 | 0.01 | 0.00 | 2017-11-16 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,000 | 15,000 | 0.00 | 0.00 | 2017-11-16 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 14,000 | 0.01 | 0.00 | 2017-11-16 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 398,000 | 13,000 | 0.01 | 0.00 | 2017-11-16 |
| 50 | B01973 | PC SECURITIES LTD | 233,000 | 13,000 | 0.01 | 0.00 | 2017-11-16 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2017-11-16 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2017-11-16 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,000 | 11,000 | 0.03 | 0.00 | 2017-11-16 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 56 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 59 | B01567 | PRIME SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2017-11-16 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 61 | B01209 | MASON SECURITIES LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2017-11-16 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 428,000 | 6,000 | 0.01 | 0.00 | 2017-11-16 |
| 65 | B02068 | CANFIELD SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 66 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 67 | B01298 | GET NICE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 70 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 71 | C00016 | DBS BANK LTD | 220,600 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,153,000 | 4,000 | 0.05 | 0.00 | 2017-11-16 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 389,000 | 3,000 | 0.01 | 0.00 | 2017-11-16 |
| 77 | B01462 | MANGO FINANCIAL LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,885,000 | 2,000 | 0.05 | 0.00 | 2017-11-16 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,452,000 | 2,000 | 0.16 | 0.00 | 2017-11-16 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 211,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 45,933,303 | 1,300 | 1.11 | 0.00 | 2017-11-16 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 95 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 96 | B01550 | HUAYU SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 97 | B01651 | MING HON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 342,000 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 99 | B01173 | RIFA SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 100 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 102 | B01646 | TAI NING STOCK CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 104 | B01129 | WOCOM SECURITIES LTD | 701,000 | 1,000 | 0.02 | 0.00 | 2017-11-16 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,000 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 699 | 204 | 0.00 | 0.00 | 2017-11-16 |
| 107 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 108 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-16 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 113 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 114 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 115 | B01184 | QUAM SECURITIES LTD | 341,000 | -3,000 | 0.01 | -0.00 | 2017-11-16 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,261 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,929 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 119 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 605,000 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 120 | B01427 | TSE'S SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,657,560 | -14,000 | 0.18 | -0.00 | 2017-11-16 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 1,021,050 | -14,000 | 0.02 | -0.00 | 2017-11-16 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,981,217 | -16,000 | 3.69 | -0.00 | 2017-11-16 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,554,000 | -19,000 | 0.11 | -0.00 | 2017-11-16 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,118,000 | -19,000 | 0.05 | -0.00 | 2017-11-16 |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,592,573,451 | -21,000 | 38.44 | -0.00 | 2017-11-16 |
| 127 | B01885 | HAFOO SECURITIES LTD | 254,000 | -22,000 | 0.01 | -0.00 | 2017-11-16 |
| 128 | C00102 | MACQUARIE BANK LTD | 1,457,414 | -25,000 | 0.04 | -0.00 | 2017-11-16 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,646,720 | -28,000 | 2.31 | -0.00 | 2017-11-16 |
| 130 | B01648 | STELLAR SECURITIES LTD | 59,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 131 | B01894 | MFG LIMITED | 0 | -106,000 | -0.00 | 2017-11-16 | |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,430,738 | -255,000 | 3.39 | -0.01 | 2017-11-16 |
| 133 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,211,000 | -283,000 | 0.03 | -0.01 | 2017-11-16 |
| 134 | B01708 | ROSA SECURITIES LTD | 5,000 | -300,000 | 0.00 | -0.01 | 2017-11-16 |
| 135 | C00093 | BNP PARIBAS | 6,710,416 | -344,000 | 0.16 | -0.01 | 2017-11-16 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,000 | -448,000 | 0.00 | -0.01 | 2017-11-16 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 5,521,614 | -646,000 | 0.13 | -0.02 | 2017-11-16 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,405,216 | -925,004 | 2.74 | -0.02 | 2017-11-16 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,866,663 | -1,156,500 | 2.94 | -0.03 | 2017-11-16 |
| 140 | C00074 | DEUTSCHE BANK AG | 41,785,570 | -1,480,840 | 1.01 | -0.04 | 2017-11-16 |
| 141 | B01130 | BOCI SECURITIES LTD | 44,239,468 | -2,401,000 | 1.07 | -0.06 | 2017-11-16 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,980,500 | -3,801,000 | 3.28 | -0.09 | 2017-11-16 |
| 142 | Total changed named holdings | 3,906,935,403 | 87,000 | 94.29 | 0.00 | ||
| 112 | Unchanged named holdings | 10,576,774 | 0 | 0.26 | 0.00 | ||
| 254 | Total named holdings | 3,917,512,177 | 87,000 | 94.55 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 3,917,526,177 | 87,000 | 94.55 | 0.00 | ||
| Securities not in CCASS | 225,976,232 | -87,000 | 5.45 | -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 | 2017-11-14 |
| Volume | 29,909,796 |
| Turnover | 1,050,459,242 |
| Average price | 35.121 |
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