Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,135,738 | 1,676,000 | 3.74 | 0.04 | 2017-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,134,058 | 1,630,000 | 2.80 | 0.04 | 2017-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,499,223 | 740,666 | 2.81 | 0.02 | 2017-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,986 | 364,000 | 0.01 | 0.01 | 2017-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,751,586 | 332,000 | 0.07 | 0.01 | 2017-11-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,002,720 | 125,000 | 2.29 | 0.00 | 2017-11-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,883,000 | 92,000 | 0.24 | 0.00 | 2017-11-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,990,000 | 91,000 | 0.10 | 0.00 | 2017-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,000 | 89,000 | 0.06 | 0.00 | 2017-11-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 885,000 | 65,000 | 0.02 | 0.00 | 2017-11-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 545,990 | 57,000 | 0.01 | 0.00 | 2017-11-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 18,079,000 | 51,000 | 0.44 | 0.00 | 2017-11-28 |
| 13 | C00093 | BNP PARIBAS | 6,836,956 | 44,000 | 0.17 | 0.00 | 2017-11-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,018,000 | 43,000 | 0.07 | 0.00 | 2017-11-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 858,721,603 | 29,000 | 20.72 | 0.00 | 2017-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 960,050 | 28,000 | 0.02 | 0.00 | 2017-11-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,383,000 | 20,000 | 0.03 | 0.00 | 2017-11-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,592,626,451 | 19,000 | 38.44 | 0.00 | 2017-11-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,937,000 | 18,000 | 0.05 | 0.00 | 2017-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | 14,000 | 0.03 | 0.00 | 2017-11-28 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2017-11-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,167,000 | 12,000 | 0.08 | 0.00 | 2017-11-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01648 | STELLAR SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 9,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 46,475,148 | 9,000 | 1.12 | 0.00 | 2017-11-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,700,000 | 8,000 | 0.11 | 0.00 | 2017-11-28 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | C00010 | CITIBANK N.A. | 338,556,518 | 5,400 | 8.17 | 0.00 | 2017-11-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,561,000 | 4,000 | 0.21 | 0.00 | 2017-11-28 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 569,000 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 432,000 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 741,000 | 2,000 | 0.02 | 0.00 | 2017-11-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,423,950 | 2,000 | 0.16 | 0.00 | 2017-11-28 |
| 39 | B01974 | ARISTO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,495,819 | 1,000 | 1.27 | 0.00 | 2017-11-28 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 163,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,726,000 | 1,000 | 0.11 | 0.00 | 2017-11-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 404,000 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 45 | B01550 | HUAYU SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 47 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 48 | B01290 | SPS SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 49 | B01740 | WIN SECURITIES LTD | 413,000 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 734 | -166 | 0.00 | -0.00 | 2017-11-28 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,000 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 54 | B01885 | HAFOO SECURITIES LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2017-11-28 |
| 55 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,259,000 | -1,000 | 0.03 | -0.00 | 2017-11-28 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 482,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 61 | B01209 | MASON SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 62 | B01469 | KAISER SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-28 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 968,000 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,687,000 | -5,000 | 0.11 | -0.00 | 2017-11-28 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,826,000 | -6,000 | 0.21 | -0.00 | 2017-11-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,867,783 | -6,000 | 0.07 | -0.00 | 2017-11-28 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2017-11-28 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,591,000 | -7,000 | 0.04 | -0.00 | 2017-11-28 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -9,000 | 0.01 | -0.00 | 2017-11-28 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | -13,000 | 0.01 | -0.00 | 2017-11-28 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | -14,000 | 0.01 | -0.00 | 2017-11-28 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,136,230 | -14,000 | 0.12 | -0.00 | 2017-11-28 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,805,000 | -15,000 | 0.04 | -0.00 | 2017-11-28 |
| 77 | C00102 | MACQUARIE BANK LTD | 2,129,414 | -17,000 | 0.05 | -0.00 | 2017-11-28 |
| 78 | B01695 | DAH SING SECURITIES LTD | 345,000 | -19,000 | 0.01 | -0.00 | 2017-11-28 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,470,000 | -19,000 | 0.23 | -0.00 | 2017-11-28 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,939,217 | -20,000 | 3.69 | -0.00 | 2017-11-28 |
| 81 | B01130 | BOCI SECURITIES LTD | 39,266,201 | -21,000 | 0.95 | -0.00 | 2017-11-28 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,223,000 | -24,000 | 0.03 | -0.00 | 2017-11-28 |
| 83 | B01184 | QUAM SECURITIES LTD | 273,000 | -44,000 | 0.01 | -0.00 | 2017-11-28 |
| 84 | B01708 | ROSA SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 85 | B01610 | KGI ASIA LTD | 2,411,000 | -90,000 | 0.06 | -0.00 | 2017-11-28 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 4,300,614 | -113,000 | 0.10 | -0.00 | 2017-11-28 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,000 | -123,000 | 0.05 | -0.00 | 2017-11-28 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,022,000 | -150,000 | 0.05 | -0.00 | 2017-11-28 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,190 | -213,900 | 0.01 | -0.01 | 2017-11-28 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,629,000 | -345,000 | 0.23 | -0.01 | 2017-11-28 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,216,018 | -353,000 | 4.86 | -0.01 | 2017-11-28 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,119,500 | -410,000 | 3.29 | -0.01 | 2017-11-28 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,679 | -940,987 | 0.07 | -0.02 | 2017-11-28 |
| 94 | C00074 | DEUTSCHE BANK AG | 40,500,302 | -1,185,013 | 0.98 | -0.03 | 2017-11-28 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,581,000 | -1,402,000 | 0.35 | -0.03 | 2017-11-28 |
| 95 | Total changed named holdings | 4,108,473,678 | 0 | 99.15 | 0.00 | ||
| 143 | Unchanged named holdings | 29,154,299 | 0 | 0.70 | 0.00 | ||
| 238 | Total named holdings | 4,137,627,977 | 0 | 99.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 4,137,641,977 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 5,860,432 | 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 | 2017-11-24 |
| Volume | 12,132,622 |
| Turnover | 462,467,634 |
| Average price | 38.118 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy