Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,226,457 | 2,250,000 | 0.82 | 0.05 | 2018-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 900,924,079 | 1,934,000 | 20.46 | 0.04 | 2018-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,840,929 | 1,798,760 | 3.18 | 0.04 | 2018-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,002,323 | 1,797,699 | 0.05 | 0.04 | 2018-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,520,257 | 1,678,960 | 3.78 | 0.04 | 2018-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,351,949 | 919,984 | 4.78 | 0.02 | 2018-06-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 24,620,913 | 777,647 | 0.56 | 0.02 | 2018-06-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,006,000 | 708,000 | 0.07 | 0.02 | 2018-06-28 |
| 9 | C00093 | BNP PARIBAS | 12,691,809 | 699,702 | 0.29 | 0.02 | 2018-06-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,754,000 | 625,000 | 0.09 | 0.01 | 2018-06-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,008,000 | 620,000 | 0.30 | 0.01 | 2018-06-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,060,929 | 584,000 | 0.07 | 0.01 | 2018-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,720,500 | 562,000 | 0.20 | 0.01 | 2018-06-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,194,600 | 425,000 | 0.07 | 0.01 | 2018-06-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 32,223,816 | 403,112 | 0.73 | 0.01 | 2018-06-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 63,782,915 | 274,000 | 1.45 | 0.01 | 2018-06-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,834,000 | 273,000 | 0.04 | 0.01 | 2018-06-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,171,000 | 252,000 | 0.07 | 0.01 | 2018-06-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,233,720 | 230,000 | 1.80 | 0.01 | 2018-06-28 |
| 20 | C00016 | DBS BANK LTD | 1,652,340 | 175,000 | 0.04 | 0.00 | 2018-06-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,323,000 | 112,000 | 0.26 | 0.00 | 2018-06-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,067,614 | 108,000 | 0.18 | 0.00 | 2018-06-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,209,000 | 106,000 | 0.05 | 0.00 | 2018-06-28 |
| 24 | B02124 | EXCEL PRECISE SECURITIES LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2018-06-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,187,989 | 86,000 | 0.12 | 0.00 | 2018-06-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 315,000 | 85,000 | 0.01 | 0.00 | 2018-06-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 15,905,000 | 80,000 | 0.36 | 0.00 | 2018-06-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,381,000 | 79,000 | 0.12 | 0.00 | 2018-06-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | 64,000 | 0.01 | 0.00 | 2018-06-28 |
| 30 | B01610 | KGI ASIA LTD | 3,278,000 | 63,000 | 0.07 | 0.00 | 2018-06-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,939,950 | 62,000 | 0.16 | 0.00 | 2018-06-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,992,000 | 54,000 | 0.05 | 0.00 | 2018-06-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,000 | 52,000 | 0.01 | 0.00 | 2018-06-28 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 185,000 | 51,000 | 0.00 | 0.00 | 2018-06-28 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2018-06-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,522,000 | 49,000 | 0.06 | 0.00 | 2018-06-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 42,000 | 0.00 | 0.00 | 2018-06-28 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2018-06-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | 38,000 | 0.03 | 0.00 | 2018-06-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 511,000 | 37,000 | 0.01 | 0.00 | 2018-06-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 833,000 | 31,000 | 0.02 | 0.00 | 2018-06-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 436,050 | 31,000 | 0.01 | 0.00 | 2018-06-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,107,817 | 30,000 | 0.12 | 0.00 | 2018-06-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | 29,000 | 0.03 | 0.00 | 2018-06-28 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | 19,000 | 0.01 | 0.00 | 2018-06-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,125,783 | 19,000 | 0.07 | 0.00 | 2018-06-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | 16,000 | 0.02 | 0.00 | 2018-06-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 651,000 | 15,000 | 0.01 | 0.00 | 2018-06-28 |
| 50 | B01740 | WIN SECURITIES LTD | 170,000 | 14,000 | 0.00 | 0.00 | 2018-06-28 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,379,000 | 11,000 | 0.03 | 0.00 | 2018-06-28 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | 11,000 | 0.00 | 0.00 | 2018-06-28 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 792,000 | 10,000 | 0.02 | 0.00 | 2018-06-28 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,600,317,451 | 10,000 | 36.35 | 0.00 | 2018-06-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 57 | B01252 | CORPORATE BROKERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 58 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 60 | B01326 | KING SUN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2018-06-28 |
| 63 | C00102 | MACQUARIE BANK LTD | 659,000 | 7,000 | 0.01 | 0.00 | 2018-06-28 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | 7,000 | 0.00 | 0.00 | 2018-06-28 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 212,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,454,060 | 5,000 | 0.10 | 0.00 | 2018-06-28 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 69 | B01173 | RIFA SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 415,000 | 4,000 | 0.01 | 0.00 | 2018-06-28 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 73 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,458,000 | 3,000 | 0.12 | 0.00 | 2018-06-28 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 76 | B01725 | GT CAPITAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 77 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 227,000 | 3,000 | 0.01 | 0.00 | 2018-06-28 |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-06-28 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 413,000 | 3,000 | 0.01 | 0.00 | 2018-06-28 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 83 | B01819 | M SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,000 | 2,000 | 0.02 | 0.00 | 2018-06-28 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 87 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 88 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,000 | 1,000 | 0.02 | 0.00 | 2018-06-28 |
| 91 | B01979 | FORMAX SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 92 | B01123 | HING WONG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 97 | B01567 | PRIME SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 100 | B01290 | SPS SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 246 | 148 | 0.00 | 0.00 | 2018-06-28 |
| 102 | B01340 | LEHIN SECURITIES LTD | 26,230 | -143 | 0.00 | -0.00 | 2018-06-28 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 104 | B01885 | HAFOO SECURITIES LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2018-06-28 |
| 105 | B01209 | MASON SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 106 | C00018 | HANG SENG BANK LTD | 665,086 | -4,000 | 0.02 | -0.00 | 2018-06-28 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,143,000 | -5,000 | 0.03 | -0.00 | 2018-06-28 |
| 109 | B01831 | NERICO BROTHERS LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,000 | -8,000 | 0.01 | -0.00 | 2018-06-28 |
| 111 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-28 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -16,000 | 0.00 | -0.00 | 2018-06-28 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,882,000 | -18,000 | 0.36 | -0.00 | 2018-06-28 |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -19,000 | -0.00 | 2018-06-28 | |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,680,000 | -21,000 | 0.20 | -0.00 | 2018-06-28 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,200 | -26,000 | 0.01 | -0.00 | 2018-06-28 |
| 118 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,000 | -35,000 | 0.00 | -0.00 | 2018-06-28 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 509,000 | -38,000 | 0.01 | -0.00 | 2018-06-28 |
| 120 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 147,000 | -50,000 | 0.00 | -0.00 | 2018-06-28 |
| 121 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2018-06-28 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,355,000 | -77,000 | 0.14 | -0.00 | 2018-06-28 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | -90,000 | 0.00 | -0.00 | 2018-06-28 |
| 124 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 573,000 | -108,000 | 0.01 | -0.00 | 2018-06-28 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,362,443 | -109,957 | 0.17 | -0.00 | 2018-06-28 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,605,000 | -207,000 | 0.04 | -0.00 | 2018-06-28 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,014,000 | -305,000 | 0.18 | -0.01 | 2018-06-28 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,374,000 | -541,000 | 0.14 | -0.01 | 2018-06-28 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 1,344,990 | -624,000 | 0.03 | -0.01 | 2018-06-28 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,928,595 | -1,322,000 | 4.59 | -0.03 | 2018-06-28 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,198,510 | -1,380,150 | 4.14 | -0.03 | 2018-06-28 |
| 132 | C00010 | CITIBANK N.A. | 338,945,248 | -1,861,560 | 7.70 | -0.04 | 2018-06-28 |
| 133 | B01138 | CLSA LTD | 7,021,000 | -2,000,000 | 0.16 | -0.05 | 2018-06-28 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,556,689 | -4,482,202 | 0.08 | -0.10 | 2018-06-28 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,838,171 | -5,202,000 | 3.88 | -0.12 | 2018-06-28 |
| 135 | Total changed named holdings | 4,371,288,658 | 148,000 | 99.29 | 0.00 | ||
| 135 | Unchanged named holdings | 24,441,319 | 0 | 0.56 | 0.00 | ||
| 270 | Total named holdings | 4,395,729,977 | 148,000 | 99.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 276 | Total securities in CCASS | 4,395,744,977 | 148,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,664,232 | -148,000 | 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 | 2018-06-26 |
| Volume | 46,418,199 |
| Turnover | 1,285,517,725 |
| Average price | 27.694 |
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