Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,468,822 | 5,124,000 | 2.76 | 0.12 | 2017-12-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,279,738 | 2,866,000 | 4.01 | 0.07 | 2017-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,507,471 | 1,791,564 | 2.64 | 0.04 | 2017-12-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,704,000 | 1,542,000 | 0.09 | 0.04 | 2017-12-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,389,000 | 512,000 | 0.13 | 0.01 | 2017-12-07 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 358,000 | 350,000 | 0.01 | 0.01 | 2017-12-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,821,000 | 330,000 | 0.38 | 0.01 | 2017-12-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 43,776,370 | 302,727 | 1.06 | 0.01 | 2017-12-07 |
| 9 | C00010 | CITIBANK N.A. | 334,239,748 | 251,000 | 8.06 | 0.01 | 2017-12-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,644 | 197,000 | 0.05 | 0.00 | 2017-12-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,000 | 190,000 | 0.03 | 0.00 | 2017-12-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,991,000 | 181,000 | 0.22 | 0.00 | 2017-12-07 |
| 13 | C00093 | BNP PARIBAS | 6,937,756 | 131,000 | 0.17 | 0.00 | 2017-12-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,219,119 | 116,000 | 1.31 | 0.00 | 2017-12-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,332,000 | 43,000 | 0.03 | 0.00 | 2017-12-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | 25,000 | 0.02 | 0.00 | 2017-12-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,972,217 | 24,000 | 3.69 | 0.00 | 2017-12-07 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,444,000 | 19,000 | 0.03 | 0.00 | 2017-12-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,872,000 | 18,000 | 0.21 | 0.00 | 2017-12-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,937,000 | 18,000 | 0.12 | 0.00 | 2017-12-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,826,062 | 17,879 | 0.07 | 0.00 | 2017-12-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,466,950 | 17,000 | 0.16 | 0.00 | 2017-12-07 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,592,705,451 | 13,000 | 38.43 | 0.00 | 2017-12-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 571,000 | 13,000 | 0.01 | 0.00 | 2017-12-07 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,004,000 | 13,000 | 0.22 | 0.00 | 2017-12-07 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2017-12-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,537,500 | 11,000 | 3.37 | 0.00 | 2017-12-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | 9,000 | 0.01 | 0.00 | 2017-12-07 |
| 29 | B01209 | MASON SECURITIES LTD | 149,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,206,000 | 5,000 | 0.03 | 0.00 | 2017-12-07 |
| 32 | B02057 | FUNDE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,000 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,924,000 | 2,000 | 0.05 | 0.00 | 2017-12-07 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 438,000 | 1,000 | 0.01 | 0.00 | 2017-12-07 |
| 42 | B01979 | FORMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 482,000 | 1,000 | 0.01 | 0.00 | 2017-12-07 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,405,000 | 1,000 | 0.03 | 0.00 | 2017-12-07 |
| 45 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 46 | B01462 | MANGO FINANCIAL LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 47 | B01819 | M SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 49 | B01567 | PRIME SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 324 | -33 | 0.00 | -0.00 | 2017-12-07 |
| 52 | B01340 | LEHIN SECURITIES LTD | 17,266 | -448 | 0.00 | -0.00 | 2017-12-07 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 958,050 | -1,000 | 0.02 | -0.00 | 2017-12-07 |
| 57 | B01646 | TAI NING STOCK CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,107,000 | -1,000 | 0.05 | -0.00 | 2017-12-07 |
| 59 | B01977 | ZHONGCAI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 60 | B01483 | BULLISH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 61 | B01173 | RIFA SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 63 | B01469 | KAISER SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-07 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 65 | B01252 | CORPORATE BROKERS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 246,000 | -5,000 | 0.01 | -0.00 | 2017-12-07 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2017-12-07 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2017-12-07 |
| 71 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -8,000 | -0.00 | 2017-12-07 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 358,000 | -8,000 | 0.01 | -0.00 | 2017-12-07 |
| 73 | B01885 | HAFOO SECURITIES LTD | 222,000 | -9,000 | 0.01 | -0.00 | 2017-12-07 |
| 74 | B01610 | KGI ASIA LTD | 2,330,000 | -9,000 | 0.06 | -0.00 | 2017-12-07 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,049,230 | -10,000 | 0.12 | -0.00 | 2017-12-07 |
| 79 | B01648 | STELLAR SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,509,260 | -11,000 | 0.18 | -0.00 | 2017-12-07 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,000 | -12,000 | 0.09 | -0.00 | 2017-12-07 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,930,000 | -13,000 | 0.05 | -0.00 | 2017-12-07 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 444,000 | -18,000 | 0.01 | -0.00 | 2017-12-07 |
| 85 | B01130 | BOCI SECURITIES LTD | 40,169,491 | -20,970 | 0.97 | -0.00 | 2017-12-07 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 9,938,000 | -22,000 | 0.24 | -0.00 | 2017-12-07 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,591,000 | -23,000 | 0.23 | -0.00 | 2017-12-07 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,000 | -30,000 | 0.03 | -0.00 | 2017-12-07 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 161,000 | -30,000 | 0.00 | -0.00 | 2017-12-07 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,783 | -31,000 | 0.07 | -0.00 | 2017-12-07 |
| 91 | B01184 | QUAM SECURITIES LTD | 214,000 | -31,000 | 0.01 | -0.00 | 2017-12-07 |
| 92 | C00102 | MACQUARIE BANK LTD | 1,397,414 | -46,000 | 0.03 | -0.00 | 2017-12-07 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,980,000 | -47,000 | 0.10 | -0.00 | 2017-12-07 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 747,990 | -50,000 | 0.02 | -0.00 | 2017-12-07 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 465,000 | -62,000 | 0.01 | -0.00 | 2017-12-07 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,350,722 | -132,264 | 0.06 | -0.00 | 2017-12-07 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -166,000 | 0.00 | -0.00 | 2017-12-07 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,000 | -167,000 | 0.02 | -0.00 | 2017-12-07 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,674,000 | -276,000 | 0.06 | -0.01 | 2017-12-07 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,059 | -294,455 | 0.02 | -0.01 | 2017-12-07 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -364,000 | -0.01 | 2017-12-07 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,289,603 | -601,000 | 20.76 | -0.01 | 2017-12-07 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,262,000 | -1,609,000 | 0.42 | -0.04 | 2017-12-07 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,377,720 | -2,165,000 | 2.20 | -0.05 | 2017-12-07 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,824,808 | -2,987,000 | 4.53 | -0.07 | 2017-12-07 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 47,579,006 | -4,823,000 | 1.15 | -0.12 | 2017-12-07 |
| 106 | Total changed named holdings | 4,103,273,574 | 0 | 99.00 | 0.00 | ||
| 146 | Unchanged named holdings | 34,554,403 | 0 | 0.83 | 0.00 | ||
| 252 | Total named holdings | 4,137,827,977 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 257 | Total securities in CCASS | 4,137,842,977 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,818,232 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,144,661,209 | 0 | 100.00 | 0.00 | 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 | 2017-12-05 |
| Volume | 18,707,475 |
| Turnover | 663,390,717 |
| Average price | 35.461 |
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