Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,124,279 | 7,995,300 | 3.55 | 0.18 | 2018-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,164,715 | 5,313,200 | 3.23 | 0.12 | 2018-01-29 |
| 3 | C00010 | CITIBANK N.A. | 356,998,883 | 3,547,000 | 8.11 | 0.08 | 2018-01-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,140,476 | 1,241,726 | 0.91 | 0.03 | 2018-01-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,021,595 | 660,000 | 4.07 | 0.02 | 2018-01-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,425,000 | 455,000 | 0.26 | 0.01 | 2018-01-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,371,000 | 417,000 | 0.19 | 0.01 | 2018-01-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,415,214 | 410,200 | 0.05 | 0.01 | 2018-01-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,158,000 | 220,000 | 0.09 | 0.01 | 2018-01-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,588,000 | 145,000 | 0.31 | 0.00 | 2018-01-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 45,169,624 | 116,000 | 1.03 | 0.00 | 2018-01-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,423,000 | 115,000 | 0.21 | 0.00 | 2018-01-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,194,720 | 99,000 | 2.25 | 0.00 | 2018-01-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,769,114 | 98,000 | 0.11 | 0.00 | 2018-01-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,000 | 76,000 | 0.02 | 0.00 | 2018-01-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,000 | 68,000 | 0.03 | 0.00 | 2018-01-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,676,230 | 60,000 | 0.13 | 0.00 | 2018-01-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,778,950 | 53,000 | 0.15 | 0.00 | 2018-01-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,334,000 | 44,000 | 0.19 | 0.00 | 2018-01-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,662,502 | 30,000 | 0.17 | 0.00 | 2018-01-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,572,000 | 30,000 | 0.04 | 0.00 | 2018-01-29 |
| 22 | C00093 | BNP PARIBAS | 11,392,994 | 26,000 | 0.26 | 0.00 | 2018-01-29 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,920,570 | 22,000 | 0.07 | 0.00 | 2018-01-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,312,217 | 20,000 | 3.51 | 0.00 | 2018-01-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,046,000 | 13,000 | 0.23 | 0.00 | 2018-01-29 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 13,000 | 0.00 | 0.00 | 2018-01-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,164,000 | 12,000 | 0.23 | 0.00 | 2018-01-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 8,234,000 | 12,000 | 0.19 | 0.00 | 2018-01-29 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | 11,000 | 0.00 | 0.00 | 2018-01-29 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,254,000 | 10,000 | 0.05 | 0.00 | 2018-01-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 308,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,338,000 | 7,000 | 0.03 | 0.00 | 2018-01-29 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 521,000 | 6,000 | 0.01 | 0.00 | 2018-01-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 401,000 | 6,000 | 0.01 | 0.00 | 2018-01-29 |
| 38 | B01821 | GETTA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,565,000 | 4,000 | 0.13 | 0.00 | 2018-01-29 |
| 40 | B01184 | QUAM SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 487,050 | 3,000 | 0.01 | 0.00 | 2018-01-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 43 | B01267 | WINFULL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 45 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 46 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,665,000 | 1,000 | 0.04 | 0.00 | 2018-01-29 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 354,000 | 1,000 | 0.01 | 0.00 | 2018-01-29 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 553,000 | 1,000 | 0.01 | 0.00 | 2018-01-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,074,000 | 1,000 | 0.14 | 0.00 | 2018-01-29 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,000 | 1,000 | 0.01 | 0.00 | 2018-01-29 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 218 | -200 | 0.00 | -0.00 | 2018-01-29 |
| 60 | B01329 | BLOOMYEARS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 61 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2018-01-29 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 424,000 | -1,000 | 0.01 | -0.00 | 2018-01-29 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 586,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 66 | B01298 | GET NICE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -3,000 | 0.01 | -0.00 | 2018-01-29 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,359,000 | -3,000 | 0.03 | -0.00 | 2018-01-29 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2018-01-29 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 73 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2018-01-29 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 534,000 | -6,000 | 0.01 | -0.00 | 2018-01-29 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2018-01-29 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,955,783 | -7,000 | 0.07 | -0.00 | 2018-01-29 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,702,000 | -8,000 | 0.11 | -0.00 | 2018-01-29 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,295,000 | -10,000 | 0.12 | -0.00 | 2018-01-29 |
| 79 | B01641 | FULL WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -15,000 | 0.00 | -0.00 | 2018-01-29 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,139,000 | -16,000 | 0.05 | -0.00 | 2018-01-29 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2018-01-29 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,029,000 | -23,000 | 0.05 | -0.00 | 2018-01-29 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,144,000 | -26,000 | 0.05 | -0.00 | 2018-01-29 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,914,000 | -29,000 | 0.09 | -0.00 | 2018-01-29 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,000 | -0.00 | 2018-01-29 | |
| 90 | C00102 | MACQUARIE BANK LTD | 1,149,414 | -50,000 | 0.03 | -0.00 | 2018-01-29 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2018-01-29 |
| 92 | B01610 | KGI ASIA LTD | 2,554,000 | -108,000 | 0.06 | -0.00 | 2018-01-29 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,770,000 | -109,000 | 0.11 | -0.00 | 2018-01-29 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,547 | -122,000 | 0.02 | -0.00 | 2018-01-29 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,461,000 | -158,000 | 0.08 | -0.00 | 2018-01-29 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,252,000 | -217,000 | 0.10 | -0.00 | 2018-01-29 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,271,000 | -400,000 | 0.05 | -0.01 | 2018-01-29 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,316,171 | -616,000 | 3.37 | -0.01 | 2018-01-29 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,593,254,451 | -742,000 | 36.21 | -0.02 | 2018-01-29 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,519,219 | -866,000 | 1.26 | -0.02 | 2018-01-29 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,828,778 | -1,053,000 | 0.18 | -0.02 | 2018-01-29 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,549,485 | -1,284,000 | 0.10 | -0.03 | 2018-01-29 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,972,333 | -2,086,656 | 0.09 | -0.05 | 2018-01-29 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 922,743,423 | -3,395,000 | 20.97 | -0.08 | 2018-01-29 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,737,993 | -4,519,200 | 5.45 | -0.10 | 2018-01-29 |
| 106 | C00074 | DEUTSCHE BANK AG | 29,832,386 | -5,362,370 | 0.68 | -0.12 | 2018-01-29 |
| 106 | Total changed named holdings | 4,377,256,334 | 0 | 99.49 | 0.00 | ||
| 147 | Unchanged named holdings | 15,425,643 | 0 | 0.35 | 0.00 | ||
| 253 | Total named holdings | 4,392,681,977 | 0 | 99.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 259 | Total securities in CCASS | 4,392,704,977 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,815,232 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,399,520,209 | 0 | 100.00 | 0.00 | 2018-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 21,943,200 |
| Turnover | 766,282,337 |
| Average price | 34.921 |
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