Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00093 | BNP PARIBAS | 9,737,837 | 3,011,730 | 0.22 | 0.07 | 2018-06-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 900,002,079 | 1,907,000 | 20.44 | 0.04 | 2018-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,770,171 | 995,000 | 4.08 | 0.02 | 2018-06-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,000,595 | 714,000 | 4.52 | 0.02 | 2018-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,540,457 | 598,000 | 0.69 | 0.01 | 2018-06-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,115,733 | 468,720 | 4.23 | 0.01 | 2018-06-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 21,278,298 | 291,733 | 0.48 | 0.01 | 2018-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,148,342 | 142,786 | 5.16 | 0.00 | 2018-06-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,204,949 | 138,373 | 0.19 | 0.00 | 2018-06-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,800 | 103,562 | 0.01 | 0.00 | 2018-06-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,616 | 74,284 | 0.01 | 0.00 | 2018-06-22 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 547,000 | 60,000 | 0.01 | 0.00 | 2018-06-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 493,000 | 46,000 | 0.01 | 0.00 | 2018-06-22 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,188,000 | 40,000 | 0.03 | 0.00 | 2018-06-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 15,884,000 | 38,000 | 0.36 | 0.00 | 2018-06-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,390,000 | 27,000 | 0.28 | 0.00 | 2018-06-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,059,600 | 24,000 | 0.07 | 0.00 | 2018-06-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,000 | 22,000 | 0.04 | 0.00 | 2018-06-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,782,950 | 18,000 | 0.15 | 0.00 | 2018-06-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,441,000 | 18,000 | 0.06 | 0.00 | 2018-06-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,535,000 | 15,000 | 0.08 | 0.00 | 2018-06-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,406,000 | 15,000 | 0.15 | 0.00 | 2018-06-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 504,000 | 13,000 | 0.01 | 0.00 | 2018-06-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,574,000 | 12,000 | 0.04 | 0.00 | 2018-06-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | 11,000 | 0.02 | 0.00 | 2018-06-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,299,000 | 11,000 | 0.05 | 0.00 | 2018-06-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 30 | B01610 | KGI ASIA LTD | 3,185,000 | 10,000 | 0.07 | 0.00 | 2018-06-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,000 | 10,000 | 0.02 | 0.00 | 2018-06-22 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 581,000 | 8,000 | 0.01 | 0.00 | 2018-06-22 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,000 | 8,000 | 0.01 | 0.00 | 2018-06-22 |
| 36 | B01885 | HAFOO SECURITIES LTD | 377,000 | 6,000 | 0.01 | 0.00 | 2018-06-22 |
| 37 | B01740 | WIN SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2018-06-22 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,458,000 | 5,000 | 0.12 | 0.00 | 2018-06-22 |
| 39 | B01964 | HALCYON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,703,000 | 4,000 | 0.20 | 0.00 | 2018-06-22 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | 1,000 | 0.02 | 0.00 | 2018-06-22 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,580,060 | 1,000 | 0.10 | 0.00 | 2018-06-22 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,914,000 | 1,000 | 0.04 | 0.00 | 2018-06-22 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 51 | B01340 | LEHIN SECURITIES LTD | 26,753 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 399 | 163 | 0.00 | 0.00 | 2018-06-22 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | -1,000 | 0.01 | -0.00 | 2018-06-22 |
| 55 | B01252 | CORPORATE BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 56 | B01928 | ENHANCED SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,746,817 | -1,000 | 0.13 | -0.00 | 2018-06-22 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 60 | B01290 | SPS SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 182,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 63 | B01298 | GET NICE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,750,000 | -2,000 | 0.36 | -0.00 | 2018-06-22 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 31,582,006 | -2,000 | 0.72 | -0.00 | 2018-06-22 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,601,097,451 | -3,000 | 36.37 | -0.00 | 2018-06-22 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,903,783 | -3,000 | 0.07 | -0.00 | 2018-06-22 |
| 68 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | -0.00 | 2018-06-22 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 769,000 | -4,000 | 0.02 | -0.00 | 2018-06-22 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,744,000 | -4,000 | 0.15 | -0.00 | 2018-06-22 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,978,000 | -5,000 | 0.25 | -0.00 | 2018-06-22 |
| 72 | B01173 | RIFA SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,187,000 | -9,000 | 0.03 | -0.00 | 2018-06-22 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 739,000 | -10,000 | 0.02 | -0.00 | 2018-06-22 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2018-06-22 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | -12,000 | 0.00 | -0.00 | 2018-06-22 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,281,000 | -24,000 | 0.12 | -0.00 | 2018-06-22 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2018-06-22 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,279,650 | -31,000 | 3.64 | -0.00 | 2018-06-22 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,446,500 | -37,000 | 0.17 | -0.00 | 2018-06-22 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,555,929 | -55,000 | 0.06 | -0.00 | 2018-06-22 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 400,050 | -59,000 | 0.01 | -0.00 | 2018-06-22 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,322,000 | -90,000 | 0.26 | -0.00 | 2018-06-22 |
| 84 | B01130 | BOCI SECURITIES LTD | 62,017,915 | -91,000 | 1.41 | -0.00 | 2018-06-22 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 7,775,614 | -97,000 | 0.18 | -0.00 | 2018-06-22 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,764,000 | -149,000 | 0.06 | -0.00 | 2018-06-22 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,941,000 | -278,000 | 0.16 | -0.01 | 2018-06-22 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,299,720 | -302,000 | 1.80 | -0.01 | 2018-06-22 |
| 89 | C00010 | CITIBANK N.A. | 350,443,362 | -392,000 | 7.96 | -0.01 | 2018-06-22 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,363,989 | -518,500 | 0.12 | -0.01 | 2018-06-22 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,088,476 | -950,951 | 0.07 | -0.02 | 2018-06-22 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,857,941 | -2,781,400 | 2.90 | -0.06 | 2018-06-22 |
| 93 | B01138 | CLSA LTD | 9,915,000 | -3,017,000 | 0.23 | -0.07 | 2018-06-22 |
| 93 | Total changed named holdings | 4,372,592,842 | 0 | 99.32 | 0.00 | ||
| 168 | Unchanged named holdings | 22,989,135 | 0 | 0.52 | 0.00 | ||
| 261 | Total named holdings | 4,395,581,977 | 0 | 99.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 267 | Total securities in CCASS | 4,395,596,977 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,812,232 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,402,409,209 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 16,473,863 |
| Turnover | 501,596,782 |
| Average price | 30.448 |
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