Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 857,508,623 | 5,868,000 | 20.69 | 0.14 | 2017-12-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,673,217 | 5,669,000 | 3.83 | 0.14 | 2017-12-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,559,738 | 2,115,000 | 3.97 | 0.05 | 2017-12-13 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,593,714,451 | 1,405,000 | 38.45 | 0.03 | 2017-12-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,809,000 | 1,008,000 | 0.21 | 0.02 | 2017-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,433,500 | 916,000 | 3.41 | 0.02 | 2017-12-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,102,000 | 181,000 | 0.36 | 0.00 | 2017-12-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,480,443 | 110,833 | 0.08 | 0.00 | 2017-12-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 47,375,535 | 100,000 | 1.14 | 0.00 | 2017-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,352,119 | 77,000 | 1.29 | 0.00 | 2017-12-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 411,000 | 77,000 | 0.01 | 0.00 | 2017-12-13 |
| 12 | B01610 | KGI ASIA LTD | 1,900,000 | 56,000 | 0.05 | 0.00 | 2017-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,617,614 | 44,000 | 0.14 | 0.00 | 2017-12-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 588,990 | 30,000 | 0.01 | 0.00 | 2017-12-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,848,000 | 28,000 | 0.09 | 0.00 | 2017-12-13 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 217,000 | 25,000 | 0.01 | 0.00 | 2017-12-13 |
| 17 | B01728 | AJ SECURITIES LTD | 25,000 | 23,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01184 | QUAM SECURITIES LTD | 243,000 | 22,000 | 0.01 | 0.00 | 2017-12-13 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 325,000 | 22,000 | 0.01 | 0.00 | 2017-12-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,000 | 17,000 | 0.03 | 0.00 | 2017-12-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,490,260 | 16,000 | 0.18 | 0.00 | 2017-12-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,637,000 | 15,000 | 0.06 | 0.00 | 2017-12-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 39,760,166 | 14,000 | 0.96 | 0.00 | 2017-12-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 577,000 | 12,000 | 0.01 | 0.00 | 2017-12-13 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 904,000 | 12,000 | 0.02 | 0.00 | 2017-12-13 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 762,000 | 7,000 | 0.02 | 0.00 | 2017-12-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,934,000 | 7,000 | 0.05 | 0.00 | 2017-12-13 |
| 31 | C00016 | DBS BANK LTD | 234,600 | 6,000 | 0.01 | 0.00 | 2017-12-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,000 | 6,000 | 0.02 | 0.00 | 2017-12-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,307,000 | 5,000 | 0.03 | 0.00 | 2017-12-13 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 399,000 | 3,000 | 0.01 | 0.00 | 2017-12-13 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 38 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,346,950 | 2,000 | 0.15 | 0.00 | 2017-12-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,924,230 | 2,000 | 0.12 | 0.00 | 2017-12-13 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 42 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 104,980 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,093,000 | 1,000 | 0.03 | 0.00 | 2017-12-13 |
| 46 | B01821 | GETTA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 47 | B01462 | MANGO FINANCIAL LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 329,000 | 1,000 | 0.01 | 0.00 | 2017-12-13 |
| 49 | B01819 | M SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 50 | B01290 | SPS SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 51 | B01340 | LEHIN SECURITIES LTD | 17,253 | -16 | 0.00 | -0.00 | 2017-12-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 396 | -220 | 0.00 | -0.00 | 2017-12-13 |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 346,000 | -1,000 | 0.01 | -0.00 | 2017-12-13 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | -1,000 | 0.01 | -0.00 | 2017-12-13 |
| 56 | B01567 | PRIME SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 57 | B01252 | CORPORATE BROKERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,610,000 | -3,000 | 0.14 | -0.00 | 2017-12-13 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-13 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2017-12-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,738,000 | -5,000 | 0.33 | -0.00 | 2017-12-13 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 575,000 | -5,000 | 0.01 | -0.00 | 2017-12-13 |
| 66 | B01831 | NERICO BROTHERS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | -7,000 | 0.00 | -0.00 | 2017-12-13 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 9,851,000 | -7,000 | 0.24 | -0.00 | 2017-12-13 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,923,000 | -7,000 | 0.09 | -0.00 | 2017-12-13 |
| 72 | B01209 | MASON SECURITIES LTD | 166,000 | -7,000 | 0.00 | -0.00 | 2017-12-13 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,029 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,801,000 | -11,000 | 0.04 | -0.00 | 2017-12-13 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 925,050 | -15,000 | 0.02 | -0.00 | 2017-12-13 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 411,000 | -19,000 | 0.01 | -0.00 | 2017-12-13 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,000 | -24,000 | 0.02 | -0.00 | 2017-12-13 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-12-13 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,300,000 | -34,000 | 0.22 | -0.00 | 2017-12-13 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,783 | -34,000 | 0.07 | -0.00 | 2017-12-13 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,659,000 | -37,000 | 0.14 | -0.00 | 2017-12-13 |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2017-12-13 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,566,000 | -119,000 | 0.13 | -0.00 | 2017-12-13 |
| 85 | C00093 | BNP PARIBAS | 6,596,256 | -120,000 | 0.16 | -0.00 | 2017-12-13 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -134,000 | 0.00 | -0.00 | 2017-12-13 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,557,000 | -149,000 | 0.06 | -0.00 | 2017-12-13 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,165,182 | -194,440 | 0.08 | -0.00 | 2017-12-13 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,505,000 | -209,000 | 0.04 | -0.01 | 2017-12-13 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 917,000 | -255,000 | 0.02 | -0.01 | 2017-12-13 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,637,720 | -281,000 | 2.19 | -0.01 | 2017-12-13 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,506,517 | -365,910 | 4.45 | -0.01 | 2017-12-13 |
| 93 | C00010 | CITIBANK N.A. | 335,009,525 | -786,223 | 8.08 | -0.02 | 2017-12-13 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,775,887 | -1,089,000 | 0.12 | -0.03 | 2017-12-13 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,588,586 | -1,743,145 | 0.04 | -0.04 | 2017-12-13 |
| 96 | C00074 | DEUTSCHE BANK AG | 41,753,165 | -2,118,667 | 1.01 | -0.05 | 2017-12-13 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,938,500 | -3,231,012 | 2.70 | -0.08 | 2017-12-13 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,450,138 | -6,834,200 | 2.74 | -0.16 | 2017-12-13 |
| 98 | Total changed named holdings | 4,089,778,403 | -5,000 | 98.68 | -0.00 | ||
| 152 | Unchanged named holdings | 48,094,574 | 0 | 1.16 | 0.00 | ||
| 250 | Total named holdings | 4,137,872,977 | -5,000 | 99.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 5,000 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 4,137,892,977 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,768,232 | 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 | 2017-12-11 |
| Volume | 23,682,764 |
| Turnover | 792,964,164 |
| Average price | 33.483 |
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