Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,885,738 | 1,797,000 | 3.45 | 0.04 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,551,242 | 1,288,371 | 4.84 | 0.03 | 2017-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,072,500 | 799,000 | 3.26 | 0.02 | 2017-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,702,586 | 366,000 | 0.07 | 0.01 | 2017-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,460,000 | 312,000 | 0.37 | 0.01 | 2017-11-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,841,720 | 173,000 | 2.29 | 0.00 | 2017-11-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,232,048 | 160,000 | 1.12 | 0.00 | 2017-11-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,585,000 | 142,000 | 0.21 | 0.00 | 2017-11-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,592,681,451 | 134,000 | 38.44 | 0.00 | 2017-11-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | 73,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,541,414 | 51,000 | 0.04 | 0.00 | 2017-11-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,969,000 | 42,000 | 0.26 | 0.00 | 2017-11-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,541,000 | 40,000 | 0.23 | 0.00 | 2017-11-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,181,000 | 27,000 | 0.03 | 0.00 | 2017-11-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,904,000 | 25,000 | 0.07 | 0.00 | 2017-11-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,799,000 | 19,000 | 0.04 | 0.00 | 2017-11-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 424,000 | 19,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,326,000 | 16,000 | 0.08 | 0.00 | 2017-11-22 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,545,000 | 11,000 | 0.16 | 0.00 | 2017-11-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,278,000 | 5,000 | 0.05 | 0.00 | 2017-11-22 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,621,000 | 4,000 | 0.11 | 0.00 | 2017-11-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 299,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01610 | KGI ASIA LTD | 2,341,000 | 1,000 | 0.06 | 0.00 | 2017-11-22 |
| 31 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 954 | 493 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 589,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | -1,000 | 0.04 | -0.00 | 2017-11-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,729,000 | -1,000 | 0.11 | -0.00 | 2017-11-22 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 38 | B01819 | M SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 43 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2017-11-22 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 231,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 327,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 48 | B01728 | AJ SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 52 | B01427 | TSE'S SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,000 | -5,000 | 0.03 | -0.00 | 2017-11-22 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 55 | B01173 | RIFA SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,232,000 | -7,000 | 0.05 | -0.00 | 2017-11-22 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 18,087,000 | -9,000 | 0.44 | -0.00 | 2017-11-22 |
| 59 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,239,000 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,000 | -11,000 | 0.03 | -0.00 | 2017-11-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,166,230 | -12,000 | 0.12 | -0.00 | 2017-11-22 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-22 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 9,498,000 | -14,000 | 0.23 | -0.00 | 2017-11-22 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,851,549 | -16,748 | 0.12 | -0.00 | 2017-11-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 941,000 | -17,000 | 0.02 | -0.00 | 2017-11-22 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,015,000 | -17,000 | 0.05 | -0.00 | 2017-11-22 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | -19,000 | 0.01 | -0.00 | 2017-11-22 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 5,187,614 | -20,000 | 0.13 | -0.00 | 2017-11-22 |
| 74 | B01326 | KING SUN SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 505,000 | -21,000 | 0.01 | -0.00 | 2017-11-22 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,819,000 | -22,000 | 0.21 | -0.00 | 2017-11-22 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,000 | -22,000 | 0.01 | -0.00 | 2017-11-22 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,479,000 | -22,000 | 0.04 | -0.00 | 2017-11-22 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,891,783 | -23,000 | 0.07 | -0.00 | 2017-11-22 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,160,000 | -24,000 | 0.10 | -0.00 | 2017-11-22 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 573,000 | -29,000 | 0.01 | -0.00 | 2017-11-22 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -30,000 | 0.03 | -0.00 | 2017-11-22 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,075,000 | -31,000 | 0.05 | -0.00 | 2017-11-22 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 940,050 | -32,000 | 0.02 | -0.00 | 2017-11-22 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,939,217 | -42,000 | 3.69 | -0.00 | 2017-11-22 |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 121,000 | -49,000 | 0.00 | -0.00 | 2017-11-22 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,150,921 | -54,000 | 2.73 | -0.00 | 2017-11-22 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,417,000 | -69,000 | 0.06 | -0.00 | 2017-11-22 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,190 | -81,000 | 0.01 | -0.00 | 2017-11-22 |
| 90 | B01130 | BOCI SECURITIES LTD | 43,430,201 | -95,000 | 1.05 | -0.00 | 2017-11-22 |
| 91 | C00010 | CITIBANK N.A. | 339,158,439 | -142,000 | 8.19 | -0.00 | 2017-11-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,986 | -155,250 | 0.00 | -0.00 | 2017-11-22 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,437,950 | -232,000 | 0.16 | -0.01 | 2017-11-22 |
| 94 | C00074 | DEUTSCHE BANK AG | 44,736,134 | -603,005 | 1.08 | -0.01 | 2017-11-22 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 859,668,603 | -1,125,000 | 20.75 | -0.03 | 2017-11-22 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,685,819 | -1,143,000 | 1.30 | -0.03 | 2017-11-22 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,849,858 | -1,196,861 | 2.89 | -0.03 | 2017-11-22 |
| 97 | Total changed named holdings | 4,107,179,197 | 0 | 99.12 | 0.00 | ||
| 155 | Unchanged named holdings | 30,417,780 | 0 | 0.73 | 0.00 | ||
| 252 | Total named holdings | 4,137,596,977 | 0 | 99.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 4,137,610,977 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 5,891,432 | 0 | 0.14 | 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 | 2017-11-20 |
| Volume | 11,108,507 |
| Turnover | 400,454,526 |
| Average price | 36.049 |
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