Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 46,704,457 | 5,569,000 | 1.06 | 0.13 | 2018-07-06 |
| 2 | C00010 | CITIBANK N.A. | 338,736,645 | 4,319,452 | 7.69 | 0.10 | 2018-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,293,654 | 2,411,467 | 4.82 | 0.05 | 2018-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,309,708 | 1,004,246 | 2.91 | 0.02 | 2018-07-06 |
| 5 | B01138 | CLSA LTD | 8,742,000 | 960,000 | 0.20 | 0.02 | 2018-07-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,889,489 | 827,500 | 0.11 | 0.02 | 2018-07-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,215,000 | 443,000 | 0.32 | 0.01 | 2018-07-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,683,600 | 306,000 | 0.08 | 0.01 | 2018-07-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 910,000 | 200,000 | 0.02 | 0.00 | 2018-07-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,638 | 157,000 | 0.01 | 0.00 | 2018-07-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,309,500 | 141,000 | 0.21 | 0.00 | 2018-07-06 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2018-07-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 64,462,915 | 81,000 | 1.46 | 0.00 | 2018-07-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,501,595 | 64,000 | 4.67 | 0.00 | 2018-07-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,707,776 | 59,000 | 0.31 | 0.00 | 2018-07-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,149,000 | 55,000 | 0.25 | 0.00 | 2018-07-06 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | 53,000 | 0.00 | 0.00 | 2018-07-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,771,060 | 39,000 | 0.11 | 0.00 | 2018-07-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,190,000 | 34,000 | 0.03 | 0.00 | 2018-07-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 577,000 | 31,000 | 0.01 | 0.00 | 2018-07-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,003,000 | 30,000 | 0.27 | 0.00 | 2018-07-06 |
| 22 | C00016 | DBS BANK LTD | 1,982,340 | 30,000 | 0.05 | 0.00 | 2018-07-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 794,000 | 29,000 | 0.02 | 0.00 | 2018-07-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 24,000 | 0.01 | 0.00 | 2018-07-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,086,000 | 24,000 | 0.34 | 0.00 | 2018-07-06 |
| 27 | B01209 | MASON SECURITIES LTD | 146,000 | 21,000 | 0.00 | 0.00 | 2018-07-06 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,800,000 | 20,000 | 0.20 | 0.00 | 2018-07-06 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,595,000 | 19,000 | 0.06 | 0.00 | 2018-07-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,054,000 | 18,000 | 0.05 | 0.00 | 2018-07-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,642,000 | 16,000 | 0.06 | 0.00 | 2018-07-06 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 263,000 | 16,000 | 0.01 | 0.00 | 2018-07-06 |
| 35 | B01728 | AJ SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-07-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 431,000 | 15,000 | 0.01 | 0.00 | 2018-07-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,872,000 | 14,000 | 0.11 | 0.00 | 2018-07-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,173,817 | 13,000 | 0.12 | 0.00 | 2018-07-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 732,000 | 12,000 | 0.02 | 0.00 | 2018-07-06 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,977,000 | 10,000 | 0.04 | 0.00 | 2018-07-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,314,950 | 10,000 | 0.17 | 0.00 | 2018-07-06 |
| 42 | B01298 | GET NICE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 43 | B01646 | TAI NING STOCK CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,037,000 | 8,000 | 0.07 | 0.00 | 2018-07-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | 6,000 | 0.03 | 0.00 | 2018-07-06 |
| 46 | B01648 | STELLAR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-06 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 48 | B01819 | M SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 53 | B01329 | BLOOMYEARS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 205,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,000 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 61 | B01275 | SANFULL SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,000 | 2,000 | 0.02 | 0.00 | 2018-07-06 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | 1,000 | 0.01 | 0.00 | 2018-07-06 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 70 | B01458 | YICKO SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 71 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,981 | 983 | 0.00 | 0.00 | 2018-07-06 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 898 | 78 | 0.00 | 0.00 | 2018-07-06 |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 205,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | -1,000 | 0.02 | -0.00 | 2018-07-06 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 444,000 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,598,522,451 | -2,000 | 36.31 | -0.00 | 2018-07-06 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-07-06 | |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 667,000 | -2,000 | 0.02 | -0.00 | 2018-07-06 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,141,783 | -4,000 | 0.07 | -0.00 | 2018-07-06 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,771,720 | -6,000 | 1.90 | -0.00 | 2018-07-06 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,467,000 | -10,000 | 0.12 | -0.00 | 2018-07-06 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-06 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 442,050 | -25,000 | 0.01 | -0.00 | 2018-07-06 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,892,000 | -34,000 | 0.25 | -0.00 | 2018-07-06 |
| 94 | B01610 | KGI ASIA LTD | 3,266,000 | -46,000 | 0.07 | -0.00 | 2018-07-06 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,883,929 | -49,000 | 0.07 | -0.00 | 2018-07-06 |
| 96 | C00102 | MACQUARIE BANK LTD | 731,000 | -50,000 | 0.02 | -0.00 | 2018-07-06 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,883,000 | -62,000 | 0.07 | -0.00 | 2018-07-06 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,421,990 | -83,000 | 0.03 | -0.00 | 2018-07-06 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,468 | -84,837 | 0.02 | -0.00 | 2018-07-06 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 8,904,614 | -138,000 | 0.20 | -0.00 | 2018-07-06 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,846,471 | -141,212 | 0.18 | -0.00 | 2018-07-06 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,000 | -146,000 | 0.05 | -0.00 | 2018-07-06 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,526,000 | -167,000 | 0.13 | -0.00 | 2018-07-06 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,661,000 | -270,000 | 0.04 | -0.01 | 2018-07-06 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 910,407,079 | -560,000 | 20.68 | -0.01 | 2018-07-06 |
| 106 | C00093 | BNP PARIBAS | 12,471,696 | -789,000 | 0.28 | -0.02 | 2018-07-06 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,507,067 | -843,380 | 0.17 | -0.02 | 2018-07-06 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 30,878,987 | -928,000 | 0.70 | -0.02 | 2018-07-06 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,025,217 | -2,403,757 | 3.66 | -0.05 | 2018-07-06 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,139,171 | -2,512,000 | 3.61 | -0.06 | 2018-07-06 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,129,358 | -3,721,940 | 3.96 | -0.08 | 2018-07-06 |
| 112 | C00074 | DEUTSCHE BANK AG | 29,497,566 | -4,228,600 | 0.67 | -0.10 | 2018-07-06 |
| 112 | Total changed named holdings | 4,372,710,640 | 0 | 99.32 | 0.00 | ||
| 168 | Unchanged named holdings | 23,123,337 | 0 | 0.53 | 0.00 | ||
| 280 | Total named holdings | 4,395,833,977 | 0 | 99.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 285 | Total securities in CCASS | 4,395,840,977 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,812,232 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,402,653,209 | 0 | 100.00 | 0.00 | 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 | 2018-07-04 |
| Volume | 30,796,875 |
| Turnover | 798,296,934 |
| Average price | 25.921 |
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