Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 158,935,738 | 2,072,000 | 3.83 | 0.05 | 2017-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,406,915 | 1,798,329 | 0.11 | 0.04 | 2017-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,812,111 | 1,057,967 | 0.09 | 0.03 | 2017-11-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 861,049,603 | 1,055,000 | 20.77 | 0.02 | 2017-11-30 |
| 5 | C00010 | CITIBANK N.A. | 337,443,518 | 550,000 | 8.14 | 0.01 | 2017-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,147,590 | 478,400 | 4.80 | 0.01 | 2017-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,432,500 | 407,000 | 3.29 | 0.01 | 2017-11-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,957,000 | 332,000 | 0.26 | 0.01 | 2017-11-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 869,990 | 320,000 | 0.02 | 0.01 | 2017-11-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,330,000 | 303,000 | 0.06 | 0.01 | 2017-11-30 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 255,000 | 248,000 | 0.01 | 0.01 | 2017-11-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,235,000 | 202,000 | 0.05 | 0.00 | 2017-11-30 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 162,000 | 150,000 | 0.00 | 0.00 | 2017-11-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,720 | 123,702 | 0.01 | 0.00 | 2017-11-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,306,720 | 68,000 | 2.30 | 0.00 | 2017-11-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,859,000 | 40,000 | 0.04 | 0.00 | 2017-11-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,000 | 35,000 | 0.05 | 0.00 | 2017-11-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 295,000 | 33,000 | 0.01 | 0.00 | 2017-11-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 269,000 | 19,000 | 0.01 | 0.00 | 2017-11-30 |
| 20 | C00093 | BNP PARIBAS | 6,841,956 | 16,000 | 0.17 | 0.00 | 2017-11-30 |
| 21 | C00102 | MACQUARIE BANK LTD | 2,104,414 | 15,000 | 0.05 | 0.00 | 2017-11-30 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,110,000 | 10,000 | 0.03 | 0.00 | 2017-11-30 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | 9,000 | 0.01 | 0.00 | 2017-11-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,749,000 | 5,000 | 0.11 | 0.00 | 2017-11-30 |
| 29 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 30 | B01173 | RIFA SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,592,626,451 | 4,000 | 38.43 | -0.01 | 2017-11-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,190,000 | 3,000 | 0.03 | 0.00 | 2017-11-30 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 303,000 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 207,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 18,082,000 | 2,000 | 0.44 | -0.00 | 2017-11-30 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 37 | B01740 | WIN SECURITIES LTD | 414,000 | 1,000 | 0.01 | 0.00 | 2017-11-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 574 | 100 | 0.00 | 0.00 | 2017-11-30 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | -0.00 | 2017-11-30 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,726,000 | -1,000 | 0.11 | -0.00 | 2017-11-30 |
| 43 | B01462 | MANGO FINANCIAL LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 525,000 | -1,000 | 0.01 | -0.00 | 2017-11-30 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-30 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 49 | B01458 | YICKO SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 50 | B01483 | BULLISH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 351,000 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,303,000 | -2,000 | 0.03 | -0.00 | 2017-11-30 |
| 53 | B01885 | HAFOO SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,929 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 481,000 | -3,000 | 0.01 | -0.00 | 2017-11-30 |
| 59 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 60 | B01469 | KAISER SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-30 | |
| 61 | B01819 | M SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 62 | B01608 | OPEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-30 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 559,000 | -4,000 | 0.01 | -0.00 | 2017-11-30 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,000 | -5,000 | 0.03 | -0.00 | 2017-11-30 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 449,000 | -5,000 | 0.01 | -0.00 | 2017-11-30 |
| 67 | B01610 | KGI ASIA LTD | 2,416,000 | -5,000 | 0.06 | -0.00 | 2017-11-30 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 70 | B01567 | PRIME SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-30 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,475,000 | -7,000 | 0.23 | -0.00 | 2017-11-30 |
| 73 | B01648 | STELLAR SECURITIES LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2017-11-30 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,475,614 | -8,000 | 0.11 | -0.00 | 2017-11-30 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 154,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,574,000 | -10,000 | 0.21 | -0.00 | 2017-11-30 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 995,000 | -12,000 | 0.02 | -0.00 | 2017-11-30 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,484,000 | -13,000 | 0.35 | -0.00 | 2017-11-30 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,655,000 | -14,000 | 0.11 | -0.00 | 2017-11-30 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,141,230 | -18,000 | 0.12 | -0.00 | 2017-11-30 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 882,000 | -18,000 | 0.02 | -0.00 | 2017-11-30 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,354,000 | -18,000 | 0.08 | -0.00 | 2017-11-30 |
| 84 | B01130 | BOCI SECURITIES LTD | 39,665,461 | -19,000 | 0.96 | -0.00 | 2017-11-30 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 9,919,000 | -20,000 | 0.24 | -0.00 | 2017-11-30 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,000 | -25,000 | 0.06 | -0.00 | 2017-11-30 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,082,000 | -28,000 | 0.10 | -0.00 | 2017-11-30 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,155,000 | -30,000 | 0.03 | -0.00 | 2017-11-30 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,399,950 | -34,000 | 0.15 | -0.00 | 2017-11-30 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 929,050 | -40,000 | 0.02 | -0.00 | 2017-11-30 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | -53,000 | 0.02 | -0.00 | 2017-11-30 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,018,000 | -60,000 | 0.07 | -0.00 | 2017-11-30 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,939,217 | -64,000 | 3.69 | -0.00 | 2017-11-30 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,721,819 | -100,000 | 1.27 | -0.00 | 2017-11-30 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 46,362,870 | -107,702 | 1.12 | -0.00 | 2017-11-30 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,726,783 | -135,000 | 0.07 | -0.00 | 2017-11-30 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 103,000 | -248,000 | 0.00 | -0.01 | 2017-11-30 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,644 | -828,342 | 0.01 | -0.02 | 2017-11-30 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,588,712 | -1,280,592 | 2.79 | -0.03 | 2017-11-30 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,342,071 | -1,850,987 | 2.78 | -0.05 | 2017-11-30 |
| 101 | C00074 | DEUTSCHE BANK AG | 33,047,457 | -4,103,875 | 0.80 | -0.10 | 2017-11-30 |
| 101 | Total changed named holdings | 4,100,010,607 | 150,000 | 98.92 | -0.02 | ||
| 137 | Unchanged named holdings | 37,817,370 | 0 | 0.91 | -0.00 | ||
| 238 | Total named holdings | 4,137,827,977 | 150,000 | 99.84 | -0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | -0.00 | ||
| 242 | Total securities in CCASS | 4,137,841,977 | 150,000 | 99.84 | -0.02 | ||
| Securities not in CCASS | 6,819,232 | 1,008,800 | 0.16 | 0.02 | |||
| Issued securities | 4,144,661,209 | 1,158,800 | 100.00 | 0.03 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 15,481,900 |
| Turnover | 575,520,930 |
| Average price | 37.174 |
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