Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,752,069 | 6,152,767 | 4.73 | 0.14 | 2017-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,524,589 | 3,003,000 | 0.17 | 0.07 | 2017-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 900,881,623 | 2,612,000 | 20.49 | 0.06 | 2017-12-28 |
| 4 | C00010 | CITIBANK N.A. | 92,931,202 | 2,094,281 | 2.11 | 0.05 | 2017-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,796,500 | 1,798,000 | 3.54 | 0.04 | 2017-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,050,500 | 1,697,000 | 0.23 | 0.04 | 2017-12-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,864,240 | 547,000 | 0.09 | 0.01 | 2017-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,332,000 | 342,000 | 0.37 | 0.01 | 2017-12-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 323,000 | 285,000 | 0.01 | 0.01 | 2017-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 54,089,891 | 263,000 | 1.23 | 0.01 | 2017-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,781,119 | 225,000 | 1.25 | 0.01 | 2017-12-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,314,000 | 223,000 | 0.05 | 0.01 | 2017-12-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 669,000 | 117,000 | 0.02 | 0.00 | 2017-12-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,179,000 | 49,000 | 0.10 | 0.00 | 2017-12-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 202,000 | 38,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,829,000 | 35,000 | 0.22 | 0.00 | 2017-12-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,064,230 | 31,000 | 0.12 | 0.00 | 2017-12-28 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 87,000 | 29,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,139,000 | 29,000 | 0.03 | 0.00 | 2017-12-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,457,000 | 27,000 | 0.22 | 0.00 | 2017-12-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,953,783 | 27,000 | 0.07 | 0.00 | 2017-12-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | 26,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,062,000 | 24,000 | 0.23 | 0.00 | 2017-12-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,000 | 21,000 | 0.01 | 0.00 | 2017-12-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,156,000 | 17,000 | 0.21 | 0.00 | 2017-12-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 459,000 | 16,000 | 0.01 | 0.00 | 2017-12-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2017-12-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,078,000 | 13,000 | 0.21 | 0.00 | 2017-12-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,127,000 | 13,000 | 0.03 | 0.00 | 2017-12-28 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,238,000 | 10,000 | 0.05 | 0.00 | 2017-12-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,156,000 | 10,000 | 0.05 | 0.00 | 2017-12-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 33 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 34 | B01728 | AJ SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,825,000 | 5,000 | 0.11 | 0.00 | 2017-12-28 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 38 | C00016 | DBS BANK LTD | 348,800 | 4,200 | 0.01 | 0.00 | 2017-12-28 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 40 | B01885 | HAFOO SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 41 | B01209 | MASON SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 677,000 | 3,000 | 0.02 | 0.00 | 2017-12-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | 3,000 | 0.02 | 0.00 | 2017-12-28 |
| 44 | B01648 | STELLAR SECURITIES LTD | 158,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 325,000 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 381,000 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 47 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,000 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 51 | B01483 | BULLISH SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 146,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 56 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 57 | B01184 | QUAM SECURITIES LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 60 | B01684 | WANG ON SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 831 | 800 | 0.00 | 0.00 | 2017-12-28 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,421 | 393 | 0.00 | 0.00 | 2017-12-28 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 133,600 | -393 | 0.00 | -0.00 | 2017-12-28 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 66 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 29,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,000 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 69 | B01821 | GETTA SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 452,000 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 72 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,200 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 874,000 | -1,000 | 0.02 | -0.00 | 2017-12-28 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,066,260 | -2,000 | 0.18 | -0.00 | 2017-12-28 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 81 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 82 | B01819 | M SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 83 | B01173 | RIFA SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,040,000 | -3,000 | 0.14 | -0.00 | 2017-12-28 |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,102,000 | -4,000 | 0.14 | -0.00 | 2017-12-28 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 243,000 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 669,000 | -7,000 | 0.02 | -0.00 | 2017-12-28 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | -7,000 | 0.00 | -0.00 | 2017-12-28 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | -8,000 | 0.03 | -0.00 | 2017-12-28 |
| 94 | B01462 | MANGO FINANCIAL LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | -13,000 | 0.00 | -0.00 | 2017-12-28 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,000 | -17,000 | 0.01 | -0.00 | 2017-12-28 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,803,000 | -20,000 | 0.29 | -0.00 | 2017-12-28 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 481,990 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 5,738,614 | -23,000 | 0.13 | -0.00 | 2017-12-28 |
| 103 | C00018 | HANG SENG BANK LTD | 733,386 | -26,000 | 0.02 | -0.00 | 2017-12-28 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,771,000 | -28,000 | 0.04 | -0.00 | 2017-12-28 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,153,000 | -37,000 | 0.03 | -0.00 | 2017-12-28 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -39,000 | 0.00 | -0.00 | 2017-12-28 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,885,000 | -42,000 | 0.13 | -0.00 | 2017-12-28 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,703,950 | -42,000 | 0.15 | -0.00 | 2017-12-28 |
| 109 | B01130 | BOCI SECURITIES LTD | 45,045,166 | -43,000 | 1.02 | -0.00 | 2017-12-28 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | -46,000 | 0.03 | -0.00 | 2017-12-28 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,072,000 | -55,000 | 0.16 | -0.00 | 2017-12-28 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,900,720 | -59,000 | 2.23 | -0.00 | 2017-12-28 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,016,992 | -60,462 | 0.05 | -0.00 | 2017-12-28 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 2,301,000 | -61,000 | 0.05 | -0.00 | 2017-12-28 |
| 115 | C00102 | MACQUARIE BANK LTD | 1,426,414 | -68,000 | 0.03 | -0.00 | 2017-12-28 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 899,050 | -70,000 | 0.02 | -0.00 | 2017-12-28 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,902,000 | -76,000 | 0.07 | -0.00 | 2017-12-28 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,591,427,451 | -94,000 | 36.20 | -0.00 | 2017-12-28 |
| 119 | B01610 | KGI ASIA LTD | 2,105,000 | -110,000 | 0.05 | -0.00 | 2017-12-28 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | -141,000 | 0.01 | -0.00 | 2017-12-28 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,085,000 | -161,000 | 0.09 | -0.00 | 2017-12-28 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,831,000 | -196,000 | 0.09 | -0.00 | 2017-12-28 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 49,000 | -314,000 | 0.00 | -0.01 | 2017-12-28 |
| 124 | C00093 | BNP PARIBAS | 14,456,358 | -354,049 | 0.33 | -0.01 | 2017-12-28 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,475,657 | -516,000 | 0.08 | -0.01 | 2017-12-28 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,074,103 | -815,990 | 3.85 | -0.02 | 2017-12-28 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,794,252 | -822,547 | 2.79 | -0.02 | 2017-12-28 |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,398,595 | -1,095,000 | 4.13 | -0.02 | 2017-12-28 |
| 129 | C00074 | DEUTSCHE BANK AG | 73,314,737 | -14,303,000 | 1.67 | -0.33 | 2017-12-28 |
| 129 | Total changed named holdings | 3,973,072,293 | -8,000 | 90.37 | -0.00 | ||
| 131 | Unchanged named holdings | 164,972,484 | 0 | 3.75 | 0.00 | ||
| 260 | Total named holdings | 4,138,044,777 | -8,000 | 94.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 23,000 | 3,000 | 0.00 | 0.00 | ||
| 267 | Total securities in CCASS | 4,138,067,777 | -5,000 | 94.12 | -0.00 | ||
| Securities not in CCASS | 258,386,232 | 5,000 | 5.88 | 0.00 | |||
| Issued securities | 4,396,454,009 | 0 | 100.00 | 0.00 | 2017-12-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 25,017,593 |
| Turnover | 753,403,131 |
| Average price | 30.115 |
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