Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | 929,921,523 | 4,473,900 | 21.15 | 0.10 | 2018-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 67,165,907 | 4,363,910 | 1.53 | 0.10 | 2018-01-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,057,217 | 2,833,000 | 3.57 | 0.06 | 2018-01-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,185,206 | 1,145,000 | 0.05 | 0.03 | 2018-01-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,713,955 | 236,138 | 3.20 | 0.01 | 2018-01-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,022,333 | 115,041 | 0.07 | 0.00 | 2018-01-10 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,372,000 | 92,000 | 0.08 | 0.00 | 2018-01-10 |
| 8 | C00093 | BNP PARIBAS | 11,230,358 | 86,000 | 0.26 | 0.00 | 2018-01-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 49,218,699 | 82,000 | 1.12 | 0.00 | 2018-01-10 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,694,000 | 80,000 | 0.04 | 0.00 | 2018-01-10 |
| 11 | C00016 | DBS BANK LTD | 697,220 | 78,400 | 0.02 | 0.00 | 2018-01-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,160,000 | 76,000 | 0.12 | 0.00 | 2018-01-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,121,570 | 70,000 | 0.03 | 0.00 | 2018-01-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,192,230 | 54,000 | 0.12 | 0.00 | 2018-01-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 53,000 | 0.00 | 0.00 | 2018-01-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,950,000 | 52,000 | 0.07 | 0.00 | 2018-01-10 |
| 17 | C00102 | MACQUARIE BANK LTD | 1,383,414 | 50,000 | 0.03 | 0.00 | 2018-01-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | 41,000 | 0.01 | 0.00 | 2018-01-10 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2018-01-10 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,244,260 | 34,000 | 0.19 | 0.00 | 2018-01-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,735,000 | 24,000 | 0.11 | 0.00 | 2018-01-10 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,139,000 | 15,000 | 0.16 | 0.00 | 2018-01-10 |
| 23 | B01462 | MANGO FINANCIAL LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2018-01-10 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,429,000 | 14,000 | 0.21 | 0.00 | 2018-01-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,008,000 | 12,000 | 0.23 | 0.00 | 2018-01-10 |
| 26 | B01740 | WIN SECURITIES LTD | 413,000 | 11,000 | 0.01 | 0.00 | 2018-01-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | 7,000 | 0.00 | 0.00 | 2018-01-10 |
| 28 | B01427 | TSE'S SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2018-01-10 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,076,000 | 5,000 | 0.05 | 0.00 | 2018-01-10 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-01-10 |
| 31 | B01209 | MASON SECURITIES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2018-01-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2018-01-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,091,000 | 2,000 | 0.02 | 0.00 | 2018-01-10 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 369,000 | 2,000 | 0.01 | 0.00 | 2018-01-10 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | 1,000 | 0.01 | 0.00 | 2018-01-10 |
| 39 | B01979 | FORMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 41 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 226,100 | 100 | 0.01 | 0.00 | 2018-01-10 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 173 | -875 | 0.00 | -0.00 | 2018-01-10 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 304,000 | -1,000 | 0.01 | -0.00 | 2018-01-10 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 56 | B01576 | SIU ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-10 | |
| 57 | B01290 | SPS SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,118 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2018-01-10 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,479,000 | -2,000 | 0.12 | -0.00 | 2018-01-10 |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2018-01-10 |
| 66 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2018-01-10 |
| 67 | B01885 | HAFOO SECURITIES LTD | 331,000 | -3,000 | 0.01 | -0.00 | 2018-01-10 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 629,000 | -3,000 | 0.01 | -0.00 | 2018-01-10 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2018-01-10 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2018-01-10 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2018-01-10 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2018-01-10 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2018-01-10 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-01-10 | |
| 75 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-10 |
| 76 | B01450 | DL BROKERAGE LTD | 0 | -5,000 | -0.00 | 2018-01-10 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,052,000 | -5,000 | 0.14 | -0.00 | 2018-01-10 |
| 78 | B02035 | PRIME CHINA SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-01-10 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | -6,000 | 0.00 | -0.00 | 2018-01-10 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 703,000 | -6,000 | 0.02 | -0.00 | 2018-01-10 |
| 81 | B01922 | SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-10 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | -7,000 | 0.01 | -0.00 | 2018-01-10 |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 386,000 | -8,000 | 0.01 | -0.00 | 2018-01-10 |
| 84 | B01275 | SANFULL SECURITIES LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2018-01-10 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 87 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2018-01-10 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2018-01-10 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -13,000 | 0.03 | -0.00 | 2018-01-10 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 360,000 | -14,000 | 0.01 | -0.00 | 2018-01-10 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,000 | -14,000 | 0.00 | -0.00 | 2018-01-10 |
| 92 | B01695 | DAH SING SECURITIES LTD | 367,000 | -16,000 | 0.01 | -0.00 | 2018-01-10 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 6,298,000 | -17,000 | 0.14 | -0.00 | 2018-01-10 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,200 | -18,000 | 0.01 | -0.00 | 2018-01-10 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2018-01-10 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,240,000 | -21,000 | 0.05 | -0.00 | 2018-01-10 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,000 | -22,000 | 0.03 | -0.00 | 2018-01-10 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,879,000 | -23,000 | 0.04 | -0.00 | 2018-01-10 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,016,000 | -24,000 | 0.05 | -0.00 | 2018-01-10 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -24,000 | 0.00 | -0.00 | 2018-01-10 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,591,303,451 | -26,000 | 36.20 | -0.00 | 2018-01-10 |
| 102 | B01648 | STELLAR SECURITIES LTD | 30,000 | -31,000 | 0.00 | -0.00 | 2018-01-10 |
| 103 | B01184 | QUAM SECURITIES LTD | 96,000 | -34,000 | 0.00 | -0.00 | 2018-01-10 |
| 104 | B01606 | EWARTON SECURITIES LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2018-01-10 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,783 | -35,000 | 0.06 | -0.00 | 2018-01-10 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,571,000 | -41,000 | 0.08 | -0.00 | 2018-01-10 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 402,000 | -45,000 | 0.01 | -0.00 | 2018-01-10 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 573,000 | -46,000 | 0.01 | -0.00 | 2018-01-10 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 349,000 | -53,000 | 0.01 | -0.00 | 2018-01-10 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 844,000 | -68,000 | 0.02 | -0.00 | 2018-01-10 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -69,000 | 0.00 | -0.00 | 2018-01-10 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,415,000 | -73,000 | 0.12 | -0.00 | 2018-01-10 |
| 113 | B01610 | KGI ASIA LTD | 1,827,000 | -83,000 | 0.04 | -0.00 | 2018-01-10 |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,436,000 | -95,000 | 0.03 | -0.00 | 2018-01-10 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,954,000 | -102,000 | 0.29 | -0.00 | 2018-01-10 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,066,000 | -104,000 | 0.21 | -0.00 | 2018-01-10 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 596,050 | -112,000 | 0.01 | -0.00 | 2018-01-10 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,180,720 | -129,000 | 2.32 | -0.00 | 2018-01-10 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | -130,000 | 0.02 | -0.00 | 2018-01-10 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 5,028,114 | -148,000 | 0.11 | -0.00 | 2018-01-10 |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,236,950 | -260,000 | 0.14 | -0.01 | 2018-01-10 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,376,000 | -290,000 | 0.35 | -0.01 | 2018-01-10 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,880,405 | -419,483 | 4.73 | -0.01 | 2018-01-10 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,221,119 | -486,000 | 1.19 | -0.01 | 2018-01-10 |
| 125 | C00010 | CITIBANK N.A. | 91,988,476 | -489,351 | 2.09 | -0.01 | 2018-01-10 |
| 126 | B01130 | BOCI SECURITIES LTD | 44,628,166 | -555,000 | 1.02 | -0.01 | 2018-01-10 |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,847,000 | -560,000 | 0.06 | -0.01 | 2018-01-10 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,637,920 | -565,880 | 0.06 | -0.01 | 2018-01-10 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,759,000 | -592,000 | 0.09 | -0.01 | 2018-01-10 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,277,500 | -610,000 | 3.53 | -0.01 | 2018-01-10 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,790,000 | -666,000 | 0.20 | -0.02 | 2018-01-10 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,608,840 | -680,523 | 3.36 | -0.02 | 2018-01-10 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,704,000 | -1,319,000 | 0.20 | -0.03 | 2018-01-10 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,587,595 | -1,853,000 | 4.08 | -0.04 | 2018-01-10 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,728,017 | -2,832,377 | 0.13 | -0.06 | 2018-01-10 |
| 135 | Total changed named holdings | 4,131,218,589 | 177,000 | 93.97 | 0.00 | ||
| 99 | Unchanged named holdings | 7,990,188 | 0 | 0.18 | 0.00 | ||
| 234 | Total named holdings | 4,139,208,777 | 177,000 | 94.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 4,139,233,777 | 177,000 | 94.15 | 0.00 | ||
| Securities not in CCASS | 257,220,232 | -177,000 | 5.85 | -0.00 | |||
| 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 | 2018-01-08 |
| Volume | 43,092,075 |
| Turnover | 1,692,684,566 |
| Average price | 39.281 |
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