Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 156,863,738 | 1,728,000 | 3.79 | 0.04 | 2017-11-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 859,994,603 | 1,273,000 | 20.76 | 0.03 | 2017-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,193,058 | 1,059,000 | 2.83 | 0.03 | 2017-11-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,625,000 | 996,000 | 0.26 | 0.02 | 2017-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,986 | 657,000 | 0.03 | 0.02 | 2017-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,684,461 | 418,260 | 0.96 | 0.01 | 2017-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,869,304 | 370,081 | 2.82 | 0.01 | 2017-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,821,819 | 326,000 | 1.27 | 0.01 | 2017-11-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 351,000 | 252,000 | 0.01 | 0.01 | 2017-11-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,238,720 | 236,000 | 2.30 | 0.01 | 2017-11-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,372,000 | 205,000 | 0.08 | 0.00 | 2017-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,483,614 | 183,000 | 0.11 | 0.00 | 2017-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,000 | 159,000 | 0.06 | 0.00 | 2017-11-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,110,000 | 120,000 | 0.10 | 0.00 | 2017-11-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,027,000 | 90,000 | 0.05 | 0.00 | 2017-11-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,003,217 | 64,000 | 3.69 | 0.00 | 2017-11-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,078,000 | 60,000 | 0.07 | 0.00 | 2017-11-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,744,000 | 57,000 | 0.11 | 0.00 | 2017-11-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,939,000 | 56,000 | 0.24 | 0.00 | 2017-11-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,007,000 | 39,000 | 0.02 | 0.00 | 2017-11-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,185,000 | 35,000 | 0.03 | 0.00 | 2017-11-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 458,000 | 26,000 | 0.01 | 0.00 | 2017-11-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,983,000 | 23,000 | 0.05 | 0.00 | 2017-11-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,159,230 | 23,000 | 0.12 | 0.00 | 2017-11-29 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,100,000 | 23,000 | 0.03 | 0.00 | 2017-11-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,584,000 | 23,000 | 0.21 | 0.00 | 2017-11-29 |
| 27 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 28 | B01173 | RIFA SECURITIES LTD | 57,000 | 18,000 | 0.00 | 0.00 | 2017-11-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | 15,000 | 0.02 | 0.00 | 2017-11-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,819,000 | 14,000 | 0.04 | 0.00 | 2017-11-29 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,482,000 | 12,000 | 0.23 | 0.00 | 2017-11-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,018 | 11,828 | 0.01 | 0.00 | 2017-11-29 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,033,000 | 11,000 | 0.05 | 0.00 | 2017-11-29 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,433,950 | 10,000 | 0.16 | 0.00 | 2017-11-29 |
| 35 | C00016 | DBS BANK LTD | 228,600 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 36 | B01610 | KGI ASIA LTD | 2,421,000 | 10,000 | 0.06 | 0.00 | 2017-11-29 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 969,050 | 9,000 | 0.02 | 0.00 | 2017-11-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,000 | 8,000 | 0.02 | 0.00 | 2017-11-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 353,000 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 41 | B01819 | M SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2017-11-29 |
| 42 | B01648 | STELLAR SECURITIES LTD | 69,000 | 7,000 | 0.00 | 0.00 | 2017-11-29 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,000 | 7,000 | 0.00 | 0.00 | 2017-11-29 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2017-11-29 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,409,000 | 5,000 | 0.03 | 0.00 | 2017-11-29 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 301,000 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 549,990 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 52 | B01469 | KAISER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 54 | B01608 | OPEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 56 | B01483 | BULLISH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 484,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 164,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,727,000 | 1,000 | 0.11 | 0.00 | 2017-11-29 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 405,000 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 66 | B01885 | HAFOO SECURITIES LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 67 | B01462 | MANGO FINANCIAL LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 69 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 70 | B01290 | SPS SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 18,080,000 | 1,000 | 0.44 | 0.00 | 2017-11-29 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 474 | -260 | 0.00 | -0.00 | 2017-11-29 |
| 73 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-29 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,000 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 344,000 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,592,622,451 | -4,000 | 38.44 | -0.00 | 2017-11-29 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 46,470,572 | -4,576 | 1.12 | -0.00 | 2017-11-29 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,000 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 563,000 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,861,783 | -6,000 | 0.07 | -0.00 | 2017-11-29 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 205,000 | -9,000 | 0.00 | -0.00 | 2017-11-29 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 509,000 | -9,000 | 0.01 | -0.00 | 2017-11-29 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,249,000 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 87 | C00093 | BNP PARIBAS | 6,825,956 | -11,000 | 0.16 | -0.00 | 2017-11-29 |
| 88 | B01184 | QUAM SECURITIES LTD | 262,000 | -11,000 | 0.01 | -0.00 | 2017-11-29 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -11,000 | 0.00 | -0.00 | 2017-11-29 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,929 | -12,000 | 0.00 | -0.00 | 2017-11-29 |
| 91 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2017-11-29 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,669,000 | -31,000 | 0.11 | -0.00 | 2017-11-29 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,187,000 | -36,000 | 0.03 | -0.00 | 2017-11-29 |
| 94 | C00102 | MACQUARIE BANK LTD | 2,089,414 | -40,000 | 0.05 | -0.00 | 2017-11-29 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,754,144 | -53,535 | 0.07 | -0.00 | 2017-11-29 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,305,000 | -78,000 | 0.03 | -0.00 | 2017-11-29 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,497,000 | -84,000 | 0.35 | -0.00 | 2017-11-29 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,025,500 | -94,000 | 3.28 | -0.00 | 2017-11-29 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,470,000 | -121,000 | 0.04 | -0.00 | 2017-11-29 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,608,586 | -143,000 | 0.06 | -0.00 | 2017-11-29 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -338,000 | 0.00 | -0.01 | 2017-11-29 |
| 102 | C00010 | CITIBANK N.A. | 336,893,518 | -1,663,000 | 8.13 | -0.04 | 2017-11-29 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,669,190 | -2,546,828 | 4.79 | -0.06 | 2017-11-29 |
| 104 | C00074 | DEUTSCHE BANK AG | 37,151,332 | -3,348,970 | 0.90 | -0.08 | 2017-11-29 |
| 104 | Total changed named holdings | 4,103,481,207 | 50,000 | 99.03 | 0.00 | ||
| 136 | Unchanged named holdings | 34,196,770 | 0 | 0.83 | 0.00 | ||
| 240 | Total named holdings | 4,137,677,977 | 50,000 | 99.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 4,137,691,977 | 50,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 5,810,432 | -50,000 | 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 | 2017-11-27 |
| Volume | 16,421,260 |
| Turnover | 616,342,631 |
| Average price | 37.533 |
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