Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,174,489 | 4,455,000 | 0.34 | 0.10 | 2018-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,690,673 | 3,863,685 | 3.92 | 0.09 | 2018-07-25 |
| 3 | C00010 | CITIBANK N.A. | 343,515,560 | 2,028,584 | 7.80 | 0.05 | 2018-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,193,419 | 1,772,171 | 0.25 | 0.04 | 2018-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,826,328 | 1,765,000 | 0.25 | 0.04 | 2018-07-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,489,461 | 1,687,127 | 3.12 | 0.04 | 2018-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,578,171 | 1,403,000 | 3.33 | 0.03 | 2018-07-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,136,600 | 795,000 | 0.09 | 0.02 | 2018-07-25 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,811,000 | 510,000 | 0.04 | 0.01 | 2018-07-25 |
| 10 | C00095 | EFG BANK AG | 2,700,000 | 500,000 | 0.06 | 0.01 | 2018-07-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,252,720 | 499,000 | 1.98 | 0.01 | 2018-07-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,891,000 | 314,000 | 0.36 | 0.01 | 2018-07-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,359,000 | 267,000 | 0.14 | 0.01 | 2018-07-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,176,068 | 217,402 | 0.34 | 0.00 | 2018-07-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,978,995 | 169,000 | 1.43 | 0.00 | 2018-07-25 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,799,000 | 70,000 | 0.04 | 0.00 | 2018-07-25 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,729 | 63,000 | 0.01 | 0.00 | 2018-07-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,397,817 | 60,000 | 0.12 | 0.00 | 2018-07-25 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,789,000 | 58,000 | 0.34 | 0.00 | 2018-07-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 637,000 | 41,000 | 0.01 | 0.00 | 2018-07-25 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | 40,000 | 0.00 | 0.00 | 2018-07-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 65,709,915 | 21,000 | 1.49 | 0.00 | 2018-07-25 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2018-07-25 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2018-07-25 |
| 25 | B02031 | GOLDLINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-25 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-25 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 266,000 | 16,000 | 0.01 | 0.00 | 2018-07-25 |
| 28 | C00102 | MACQUARIE BANK LTD | 683,000 | 15,000 | 0.02 | 0.00 | 2018-07-25 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 13,000 | 0.00 | 0.00 | 2018-07-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 822,000 | 11,000 | 0.02 | 0.00 | 2018-07-25 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,474,000 | 11,000 | 0.12 | 0.00 | 2018-07-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,657,000 | 11,000 | 0.06 | 0.00 | 2018-07-25 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 996,990 | 10,000 | 0.02 | 0.00 | 2018-07-25 |
| 35 | B01458 | YICKO SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2018-07-25 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | 9,000 | 0.00 | 0.00 | 2018-07-25 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 830,000 | 7,000 | 0.02 | 0.00 | 2018-07-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,000 | 7,000 | 0.03 | 0.00 | 2018-07-25 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,992 | 7,000 | 0.00 | 0.00 | 2018-07-25 |
| 40 | C00016 | DBS BANK LTD | 2,033,740 | 6,000 | 0.05 | 0.00 | 2018-07-25 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,338,000 | 5,000 | 0.05 | 0.00 | 2018-07-25 |
| 42 | B01267 | WINFULL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2018-07-25 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 507,000 | 4,000 | 0.01 | 0.00 | 2018-07-25 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | 4,000 | 0.00 | 0.00 | 2018-07-25 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2018-07-25 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | 3,000 | 0.03 | 0.00 | 2018-07-25 |
| 47 | B01184 | QUAM SECURITIES LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2018-07-25 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 211,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | 2,000 | 0.02 | 0.00 | 2018-07-25 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2018-07-25 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-07-25 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-07-25 |
| 58 | B01123 | HING WONG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-07-25 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2018-07-25 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,000 | 1,000 | 0.02 | 0.00 | 2018-07-25 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 669,000 | 1,000 | 0.02 | 0.00 | 2018-07-25 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-25 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2018-07-25 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 32,107,507 | 1,000 | 0.73 | 0.00 | 2018-07-25 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 565 | 200 | 0.00 | 0.00 | 2018-07-25 |
| 66 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2018-07-25 |
| 67 | B01885 | HAFOO SECURITIES LTD | 472,000 | -1,000 | 0.01 | -0.00 | 2018-07-25 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 715,000 | -1,000 | 0.02 | -0.00 | 2018-07-25 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-25 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2018-07-25 |
| 71 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2018-07-25 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 197,000 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 74 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-25 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-07-25 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2018-07-25 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2018-07-25 |
| 78 | B01298 | GET NICE SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2018-07-25 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,230,783 | -4,000 | 0.07 | -0.00 | 2018-07-25 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-07-25 |
| 81 | B01209 | MASON SECURITIES LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2018-07-25 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2018-07-25 |
| 83 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2018-07-25 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -6,000 | 0.01 | -0.00 | 2018-07-25 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2018-07-25 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2018-07-25 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,682,000 | -7,000 | 0.06 | -0.00 | 2018-07-25 |
| 88 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2018-07-25 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,433,000 | -9,000 | 0.12 | -0.00 | 2018-07-25 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,031,000 | -11,000 | 0.05 | -0.00 | 2018-07-25 |
| 91 | B02037 | KAI YIN SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2018-07-25 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -16,000 | 0.01 | -0.00 | 2018-07-25 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,378,929 | -17,000 | 0.05 | -0.00 | 2018-07-25 |
| 94 | B01648 | STELLAR SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-07-25 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 599,050 | -21,000 | 0.01 | -0.00 | 2018-07-25 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,392,950 | -42,000 | 0.17 | -0.00 | 2018-07-25 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,322,000 | -52,000 | 0.03 | -0.00 | 2018-07-25 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | -55,000 | 0.00 | -0.00 | 2018-07-25 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | -60,000 | 0.00 | -0.00 | 2018-07-25 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 11,991,200 | -74,000 | 0.27 | -0.00 | 2018-07-25 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-07-25 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,617,000 | -91,000 | 0.06 | -0.00 | 2018-07-25 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,562,860 | -181,200 | 0.10 | -0.00 | 2018-07-25 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,841,000 | -287,000 | 0.06 | -0.01 | 2018-07-25 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,886,500 | -340,000 | 0.22 | -0.01 | 2018-07-25 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,909,000 | -341,000 | 0.11 | -0.01 | 2018-07-25 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,939,776 | -348,000 | 0.32 | -0.01 | 2018-07-25 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 9,153,614 | -669,000 | 0.21 | -0.02 | 2018-07-25 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,550,595 | -697,000 | 4.42 | -0.02 | 2018-07-25 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,923,451 | -1,118,000 | 36.14 | -0.03 | 2018-07-25 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,067,217 | -1,118,994 | 3.66 | -0.03 | 2018-07-25 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 907,958,079 | -1,132,000 | 20.62 | -0.03 | 2018-07-25 |
| 113 | C00074 | DEUTSCHE BANK AG | 27,887,449 | -1,476,806 | 0.63 | -0.03 | 2018-07-25 |
| 114 | C00093 | BNP PARIBAS | 7,926,759 | -1,735,000 | 0.18 | -0.04 | 2018-07-25 |
| 115 | B01610 | KGI ASIA LTD | 1,370,000 | -1,994,000 | 0.03 | -0.05 | 2018-07-25 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,494,196 | -8,772,169 | 4.51 | -0.20 | 2018-07-25 |
| 116 | Total changed named holdings | 4,355,962,147 | 20,000 | 98.94 | 0.00 | ||
| 157 | Unchanged named holdings | 40,038,830 | 0 | 0.91 | 0.00 | ||
| 273 | Total named holdings | 4,396,000,977 | 20,000 | 99.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 278 | Total securities in CCASS | 4,396,007,977 | 20,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,645,232 | -20,000 | 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 | 2018-07-23 |
| Volume | 43,625,898 |
| Turnover | 1,089,628,374 |
| Average price | 24.977 |
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