Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 19,529,139 | 9,020,804 | 0.44 | 0.20 | 2018-07-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 914,177,079 | 5,471,000 | 20.76 | 0.12 | 2018-07-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,322,750 | 2,110,007 | 0.23 | 0.05 | 2018-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,136,457 | 1,882,000 | 0.91 | 0.04 | 2018-07-03 |
| 5 | B01138 | CLSA LTD | 7,871,000 | 1,350,000 | 0.18 | 0.03 | 2018-07-03 |
| 6 | C00093 | BNP PARIBAS | 14,499,404 | 1,308,175 | 0.33 | 0.03 | 2018-07-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,820,595 | 1,046,000 | 4.67 | 0.02 | 2018-07-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,299,875 | 954,577 | 3.03 | 0.02 | 2018-07-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,526,000 | 425,000 | 0.06 | 0.01 | 2018-07-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,654,776 | 387,776 | 0.31 | 0.01 | 2018-07-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 64,524,915 | 366,000 | 1.47 | 0.01 | 2018-07-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,088,720 | 361,000 | 1.84 | 0.01 | 2018-07-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,206,559 | 357,869 | 4.12 | 0.01 | 2018-07-03 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,686,000 | 334,000 | 0.04 | 0.01 | 2018-07-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 33,008,040 | 324,224 | 0.75 | 0.01 | 2018-07-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,061,614 | 308,000 | 0.21 | 0.01 | 2018-07-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,742,500 | 227,000 | 0.22 | 0.01 | 2018-07-03 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,294,950 | 223,000 | 0.17 | 0.01 | 2018-07-03 |
| 19 | C00016 | DBS BANK LTD | 1,838,340 | 176,000 | 0.04 | 0.00 | 2018-07-03 |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 166,000 | 166,000 | 0.00 | 0.00 | 2018-07-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,664,000 | 117,000 | 0.13 | 0.00 | 2018-07-03 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,088,000 | 110,000 | 0.02 | 0.00 | 2018-07-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 767,000 | 109,000 | 0.02 | 0.00 | 2018-07-03 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,474,990 | 101,000 | 0.03 | 0.00 | 2018-07-03 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,037,000 | 99,000 | 0.05 | 0.00 | 2018-07-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,149,817 | 63,000 | 0.12 | 0.00 | 2018-07-03 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,577,000 | 54,000 | 0.06 | 0.00 | 2018-07-03 |
| 28 | C00102 | MACQUARIE BANK LTD | 686,000 | 53,000 | 0.02 | 0.00 | 2018-07-03 |
| 29 | C00010 | CITIBANK N.A. | 334,732,207 | 51,664 | 7.60 | 0.00 | 2018-07-03 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,176,000 | 50,000 | 0.25 | 0.00 | 2018-07-03 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 713,000 | 50,000 | 0.02 | 0.00 | 2018-07-03 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,872,000 | 48,000 | 0.07 | 0.00 | 2018-07-03 |
| 33 | B01824 | INSTINET PACIFIC LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2018-07-03 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 443,000 | 31,000 | 0.01 | 0.00 | 2018-07-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,347,000 | 28,000 | 0.03 | 0.00 | 2018-07-03 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 22,000 | 0.00 | 0.00 | 2018-07-03 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2018-07-03 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 263,000 | 17,000 | 0.01 | 0.00 | 2018-07-03 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,598,502,451 | 16,000 | 36.31 | -0.00 | 2018-07-03 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2018-07-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 15,000 | 0.00 | 0.00 | 2018-07-03 |
| 42 | B01885 | HAFOO SECURITIES LTD | 386,000 | 11,000 | 0.01 | 0.00 | 2018-07-03 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 |
| 45 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,102,000 | 10,000 | 0.05 | 0.00 | 2018-07-03 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2018-07-03 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,794,000 | 9,000 | 0.20 | 0.00 | 2018-07-03 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,012,000 | 7,000 | 0.18 | 0.00 | 2018-07-03 |
| 50 | B01695 | DAH SING SECURITIES LTD | 571,000 | 5,000 | 0.01 | 0.00 | 2018-07-03 |
| 51 | B01725 | GT CAPITAL LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2018-07-03 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-07-03 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2018-07-03 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2018-07-03 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 413,000 | 4,000 | 0.01 | 0.00 | 2018-07-03 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,021,000 | 4,000 | 0.07 | 0.00 | 2018-07-03 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | 3,000 | 0.01 | 0.00 | 2018-07-03 |
| 58 | B01329 | BLOOMYEARS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 198,000 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,463,000 | 2,000 | 0.12 | 0.00 | 2018-07-03 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2018-07-03 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-07-03 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 790,000 | 1,000 | 0.02 | 0.00 | 2018-07-03 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | 1,000 | 0.02 | 0.00 | 2018-07-03 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2018-07-03 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | 1,000 | 0.00 | 0.00 | 2018-07-03 |
| 69 | B01819 | M SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-07-03 |
| 70 | B01567 | PRIME SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-07-03 |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-07-03 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-07-03 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 1,000 | 0.01 | 0.00 | 2018-07-03 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2018-07-03 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-07-03 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,200 | 1,000 | 0.01 | 0.00 | 2018-07-03 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 848 | 752 | 0.00 | 0.00 | 2018-07-03 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 801,000 | -1,000 | 0.02 | -0.00 | 2018-07-03 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-07-03 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2018-07-03 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-07-03 |
| 82 | B01209 | MASON SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2018-07-03 |
| 83 | B01728 | AJ SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-07-03 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2018-07-03 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,000 | -4,000 | 0.05 | -0.00 | 2018-07-03 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 213,000 | -5,000 | 0.00 | -0.00 | 2018-07-03 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | -7,000 | 0.01 | -0.00 | 2018-07-03 |
| 88 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-03 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,401,060 | -29,000 | 0.10 | -0.00 | 2018-07-03 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,171,783 | -52,000 | 0.07 | -0.00 | 2018-07-03 |
| 91 | B01184 | QUAM SECURITIES LTD | 283,000 | -52,000 | 0.01 | -0.00 | 2018-07-03 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,512,929 | -143,000 | 0.06 | -0.00 | 2018-07-03 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,862,600 | -221,000 | 0.09 | -0.01 | 2018-07-03 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,305 | -433,018 | 0.00 | -0.01 | 2018-07-03 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | -675,356 | 0.00 | -0.02 | 2018-07-03 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,514,171 | -731,000 | 3.65 | -0.02 | 2018-07-03 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,638 | -830,382 | 0.00 | -0.02 | 2018-07-03 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,046,000 | -861,000 | 0.34 | -0.02 | 2018-07-03 |
| 99 | C00095 | EFG BANK AG | 2,200,000 | -1,000,000 | 0.05 | -0.02 | 2018-07-03 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,594,989 | -1,278,000 | 0.08 | -0.03 | 2018-07-03 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,789,000 | -1,384,000 | 0.09 | -0.03 | 2018-07-03 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,923,000 | -3,944,000 | 0.07 | -0.09 | 2018-07-03 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,311,420 | -4,078,164 | 4.05 | -0.09 | 2018-07-03 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,331,671 | -4,294,928 | 4.73 | -0.10 | 2018-07-03 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,000 | -7,896,000 | 0.05 | -0.18 | 2018-07-03 |
| 105 | Total changed named holdings | 4,349,675,792 | 96,000 | 98.80 | -0.00 | ||
| 173 | Unchanged named holdings | 46,150,185 | 0 | 1.05 | -0.00 | ||
| 278 | Total named holdings | 4,395,825,977 | 96,000 | 99.84 | -0.00 | ||
| 6 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | -0.00 | ||
| 284 | Total securities in CCASS | 4,395,840,977 | 96,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 6,812,232 | 148,000 | 0.15 | 0.00 | |||
| Issued securities | 4,402,653,209 | 244,000 | 100.00 | 0.01 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 52,261,752 |
| Turnover | 1,307,391,195 |
| Average price | 25.016 |
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