Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,017,720 | 2,547,000 | 2.32 | 0.06 | 2018-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,307,928 | 2,187,000 | 3.37 | 0.05 | 2018-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,825,588 | 1,557,354 | 4.55 | 0.04 | 2018-01-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 918,649,623 | 567,000 | 20.90 | 0.01 | 2018-01-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,206 | 476,000 | 0.02 | 0.01 | 2018-01-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 65,261,767 | 292,936 | 1.48 | 0.01 | 2018-01-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,170,000 | 261,000 | 0.30 | 0.01 | 2018-01-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,209,000 | 210,000 | 0.14 | 0.00 | 2018-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,112,500 | 178,000 | 3.55 | 0.00 | 2018-01-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 816,570 | 105,000 | 0.02 | 0.00 | 2018-01-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,526,614 | 92,000 | 0.13 | 0.00 | 2018-01-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,161,000 | 79,000 | 0.03 | 0.00 | 2018-01-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,620,394 | 60,000 | 0.20 | 0.00 | 2018-01-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,163,000 | 44,000 | 0.16 | 0.00 | 2018-01-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,931,217 | 36,000 | 3.50 | 0.00 | 2018-01-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | 29,000 | 0.02 | 0.00 | 2018-01-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 49,101,623 | 29,000 | 1.12 | 0.00 | 2018-01-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,900,000 | 19,000 | 0.04 | 0.00 | 2018-01-08 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 169,000 | 15,000 | 0.00 | 0.00 | 2018-01-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,623,000 | 13,000 | 0.22 | 0.00 | 2018-01-08 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 367,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,170,000 | 10,000 | 0.07 | 0.00 | 2018-01-08 |
| 23 | C00093 | BNP PARIBAS | 11,091,358 | 9,000 | 0.25 | 0.00 | 2018-01-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,020,000 | 9,000 | 0.23 | 0.00 | 2018-01-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,799,000 | 9,000 | 0.11 | 0.00 | 2018-01-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 249,000 | 9,000 | 0.01 | 0.00 | 2018-01-08 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,093,000 | 7,000 | 0.05 | 0.00 | 2018-01-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2018-01-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,898,000 | 5,000 | 0.09 | 0.00 | 2018-01-08 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,144,000 | 5,000 | 0.03 | 0.00 | 2018-01-08 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 147,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,182,000 | 4,000 | 0.21 | 0.00 | 2018-01-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 45,273,166 | 3,000 | 1.03 | 0.00 | 2018-01-08 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | 3,000 | 0.01 | 0.00 | 2018-01-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,108,260 | 3,000 | 0.18 | 0.00 | 2018-01-08 |
| 38 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 39 | B01469 | KAISER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 205,000 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 311,000 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,000 | 2,000 | 0.02 | 0.00 | 2018-01-08 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,269,000 | 2,000 | 0.03 | 0.00 | 2018-01-08 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,396 | 212 | 0.00 | 0.00 | 2018-01-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,596,000 | -1,000 | 0.13 | -0.00 | 2018-01-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 384,000 | -1,000 | 0.01 | -0.00 | 2018-01-08 |
| 52 | B01979 | FORMAX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 53 | B01819 | M SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,118,000 | -2,000 | 0.09 | -0.00 | 2018-01-08 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 942,000 | -2,000 | 0.02 | -0.00 | 2018-01-08 |
| 66 | B01606 | EWARTON SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 67 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-08 | |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2018-01-08 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 6,359,000 | -2,000 | 0.14 | -0.00 | 2018-01-08 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-08 | |
| 73 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,908,000 | -6,000 | 0.07 | -0.00 | 2018-01-08 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 77 | B01831 | NERICO BROTHERS LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -11,000 | 0.01 | -0.00 | 2018-01-08 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 221,000 | -12,000 | 0.01 | -0.00 | 2018-01-08 |
| 81 | B01184 | QUAM SECURITIES LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2018-01-08 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,307,000 | -13,000 | 0.37 | -0.00 | 2018-01-08 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 564,000 | -15,000 | 0.01 | -0.00 | 2018-01-08 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,261,000 | -16,000 | 0.03 | -0.00 | 2018-01-08 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,665,000 | -18,000 | 0.08 | -0.00 | 2018-01-08 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,913,783 | -18,000 | 0.07 | -0.00 | 2018-01-08 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,399,000 | -21,000 | 0.21 | -0.00 | 2018-01-08 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,056,230 | -28,000 | 0.12 | -0.00 | 2018-01-08 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | -29,000 | 0.02 | -0.00 | 2018-01-08 |
| 90 | C00102 | MACQUARIE BANK LTD | 1,281,414 | -31,000 | 0.03 | -0.00 | 2018-01-08 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 773,050 | -43,000 | 0.02 | -0.00 | 2018-01-08 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,568,950 | -50,000 | 0.15 | -0.00 | 2018-01-08 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,147,000 | -52,000 | 0.12 | -0.00 | 2018-01-08 |
| 94 | B01610 | KGI ASIA LTD | 2,036,000 | -133,000 | 0.05 | -0.00 | 2018-01-08 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 305,000 | -142,000 | 0.01 | -0.00 | 2018-01-08 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,746,000 | -149,000 | 0.22 | -0.00 | 2018-01-08 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,201,000 | -304,000 | 0.05 | -0.01 | 2018-01-08 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,600,119 | -361,000 | 1.22 | -0.01 | 2018-01-08 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,392,595 | -388,000 | 4.13 | -0.01 | 2018-01-08 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,250,876 | -711,566 | 0.07 | -0.02 | 2018-01-08 |
| 101 | C00010 | CITIBANK N.A. | 95,614,694 | -1,166,800 | 2.17 | -0.03 | 2018-01-08 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,435,890 | -1,470,852 | 0.08 | -0.03 | 2018-01-08 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,938,169 | -3,060,284 | 3.32 | -0.07 | 2018-01-08 |
| 103 | Total changed named holdings | 2,525,708,700 | 584,000 | 57.45 | 0.01 | ||
| 142 | Unchanged named holdings | 1,613,007,077 | 0 | 36.69 | 0.00 | ||
| 245 | Total named holdings | 4,138,715,777 | 584,000 | 94.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 4,138,740,777 | 584,000 | 94.14 | 0.01 | ||
| Securities not in CCASS | 257,713,232 | -584,000 | 5.86 | -0.01 | |||
| Issued securities | 4,396,454,009 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 17,492,788 |
| Turnover | 624,455,444 |
| Average price | 35.698 |
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