Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00074 | DEUTSCHE BANK AG | 32,174,282 | 5,817,198 | 0.73 | 0.13 | 2018-05-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,888,595 | 757,000 | 4.34 | 0.02 | 2018-05-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,461,720 | 296,000 | 2.24 | 0.01 | 2018-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,664,745 | 217,207 | 5.17 | 0.00 | 2018-05-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,828,000 | 151,000 | 0.20 | 0.00 | 2018-05-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,168,710 | 38,000 | 0.05 | 0.00 | 2018-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,895,614 | 29,000 | 0.13 | 0.00 | 2018-05-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,000 | 13,000 | 0.02 | 0.00 | 2018-05-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,975,000 | 10,000 | 0.29 | 0.00 | 2018-05-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,600,632,451 | 7,000 | 36.36 | 0.00 | 2018-05-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,437,000 | 7,000 | 0.31 | 0.00 | 2018-05-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,206,000 | 7,000 | 0.10 | 0.00 | 2018-05-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 625,000 | 6,000 | 0.01 | 0.00 | 2018-05-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,183,600 | 6,000 | 0.07 | 0.00 | 2018-05-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,213,000 | 6,000 | 0.12 | 0.00 | 2018-05-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2018-05-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,224,000 | 4,000 | 0.05 | 0.00 | 2018-05-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,098,000 | 4,000 | 0.05 | 0.00 | 2018-05-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,657,000 | 3,000 | 0.08 | 0.00 | 2018-05-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 723,000 | 3,000 | 0.02 | 0.00 | 2018-05-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 3,000 | 0.01 | 0.00 | 2018-05-08 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 654,000 | 3,000 | 0.01 | 0.00 | 2018-05-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,717,324 | 2,000 | 0.56 | 0.00 | 2018-05-08 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,113,000 | 2,000 | 0.03 | 0.00 | 2018-05-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,041,950 | 2,000 | 0.16 | 0.00 | 2018-05-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,093,000 | 1,000 | 0.07 | 0.00 | 2018-05-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 242 | 173 | 0.00 | 0.00 | 2018-05-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,919,000 | -1,000 | 0.27 | -0.00 | 2018-05-08 |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2018-05-08 |
| 37 | B01209 | MASON SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-05-08 | |
| 39 | B01290 | SPS SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,230 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,694,000 | -2,000 | 0.27 | -0.00 | 2018-05-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 391,000 | -3,000 | 0.01 | -0.00 | 2018-05-08 |
| 44 | C00016 | DBS BANK LTD | 1,641,060 | -3,000 | 0.04 | -0.00 | 2018-05-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,553,817 | -3,000 | 0.13 | -0.00 | 2018-05-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 362,050 | -3,000 | 0.01 | -0.00 | 2018-05-08 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 649,000 | -4,000 | 0.01 | -0.00 | 2018-05-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 367,000 | -5,000 | 0.01 | -0.00 | 2018-05-08 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-05-08 |
| 50 | C00102 | MACQUARIE BANK LTD | 651,532 | -7,000 | 0.01 | -0.00 | 2018-05-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,750,783 | -7,000 | 0.06 | -0.00 | 2018-05-08 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2018-05-08 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-08 | |
| 54 | B01184 | QUAM SECURITIES LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2018-05-08 |
| 55 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-08 | |
| 56 | B01610 | KGI ASIA LTD | 3,138,000 | -11,000 | 0.07 | -0.00 | 2018-05-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 60,746,915 | -18,000 | 1.38 | -0.00 | 2018-05-08 |
| 58 | C00010 | CITIBANK N.A. | 351,589,797 | -18,000 | 7.99 | -0.00 | 2018-05-08 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 295,000 | -24,000 | 0.01 | -0.00 | 2018-05-08 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,000 | -30,000 | 0.00 | -0.00 | 2018-05-08 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 906,035,846 | -39,000 | 20.58 | -0.00 | 2018-05-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 726,990 | -55,000 | 0.02 | -0.00 | 2018-05-08 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,607,489 | -73,000 | 0.17 | -0.00 | 2018-05-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,780,900 | -102,500 | 0.18 | -0.00 | 2018-05-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,310,856 | -157,000 | 3.14 | -0.00 | 2018-05-08 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,053,122 | -160,070 | 0.07 | -0.00 | 2018-05-08 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,452 | -197,385 | 0.00 | -0.00 | 2018-05-08 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,603,000 | -200,000 | 0.04 | -0.00 | 2018-05-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,590,893 | -204,994 | 4.01 | -0.00 | 2018-05-08 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,525,171 | -241,000 | 3.87 | -0.01 | 2018-05-08 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,595 | -623,544 | 0.04 | -0.01 | 2018-05-08 |
| 72 | C00093 | BNP PARIBAS | 2,224,907 | -999,110 | 0.05 | -0.02 | 2018-05-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,234,146 | -4,163,975 | 3.57 | -0.09 | 2018-05-08 |
| 73 | Total changed named holdings | 4,280,365,784 | 2,000 | 97.23 | 0.00 | ||
| 173 | Unchanged named holdings | 115,088,193 | 0 | 2.61 | 0.00 | ||
| 246 | Total named holdings | 4,395,453,977 | 2,000 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 4,395,466,977 | 2,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,812,232 | -2,000 | 0.15 | -0.00 | |||
| Issued securities | 4,402,279,209 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 8,578,173 |
| Turnover | 290,757,262 |
| Average price | 33.895 |
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