Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 39,964,381 | 4,166,010 | 0.91 | 0.09 | 2018-08-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,583,595 | 2,525,000 | 4.78 | 0.06 | 2018-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,424,054 | 1,970,776 | 0.17 | 0.04 | 2018-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,643,222 | 1,643,224 | 2.94 | 0.04 | 2018-08-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,387,987 | 1,474,190 | 3.89 | 0.03 | 2018-08-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,150,171 | 917,000 | 3.05 | 0.02 | 2018-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,467,774 | 428,000 | 0.19 | 0.01 | 2018-08-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,561,000 | 390,000 | 0.04 | 0.01 | 2018-08-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,084,000 | 326,000 | 0.05 | 0.01 | 2018-08-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,140,489 | 239,000 | 0.14 | 0.01 | 2018-08-29 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,030,061 | 187,000 | 0.02 | 0.00 | 2018-08-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,985,000 | 169,000 | 0.41 | 0.00 | 2018-08-29 |
| 13 | C00016 | DBS BANK LTD | 2,165,740 | 110,000 | 0.05 | 0.00 | 2018-08-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,770,959 | 73,181 | 3.52 | 0.00 | 2018-08-29 |
| 15 | B01252 | CORPORATE BROKERS LTD | 93,000 | 68,000 | 0.00 | 0.00 | 2018-08-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,087,000 | 49,000 | 0.14 | 0.00 | 2018-08-29 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-08-29 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2018-08-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,151,000 | 30,000 | 0.05 | 0.00 | 2018-08-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,140,783 | 30,000 | 0.07 | 0.00 | 2018-08-29 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,083,990 | 27,000 | 0.02 | 0.00 | 2018-08-29 |
| 22 | B01610 | KGI ASIA LTD | 1,493,000 | 24,000 | 0.03 | 0.00 | 2018-08-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 23,000 | 0.01 | 0.00 | 2018-08-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,000 | 20,000 | 0.03 | 0.00 | 2018-08-29 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-08-29 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2018-08-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | 19,000 | 0.01 | 0.00 | 2018-08-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 526,046 | 17,000 | 0.01 | 0.00 | 2018-08-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,598,817 | 13,000 | 0.13 | 0.00 | 2018-08-29 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2018-08-29 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | 8,000 | 0.01 | 0.00 | 2018-08-29 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 727,000 | 8,000 | 0.02 | 0.00 | 2018-08-29 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2018-08-29 |
| 37 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,194,451 | 3,000 | 36.12 | 0.00 | 2018-08-29 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,672,000 | 2,000 | 0.06 | 0.00 | 2018-08-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,666,000 | 1,000 | 0.29 | 0.00 | 2018-08-29 |
| 42 | B01123 | HING WONG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,277,000 | -1,000 | 0.12 | -0.00 | 2018-08-29 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 49 | B01298 | GET NICE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 50 | B02075 | INNOVAX SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 52 | B01708 | ROSA SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-08-29 | |
| 53 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,000 | -1,000 | 0.02 | -0.00 | 2018-08-29 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 31,957,424 | -1,000 | 0.73 | -0.00 | 2018-08-29 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 445,000 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 59 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | -0.00 | 2018-08-29 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-29 | |
| 62 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | -3,000 | 0.03 | -0.00 | 2018-08-29 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,849,000 | -3,000 | 0.04 | -0.00 | 2018-08-29 |
| 65 | B01695 | DAH SING SECURITIES LTD | 607,000 | -3,000 | 0.01 | -0.00 | 2018-08-29 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 67 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | -0.00 | 2018-08-29 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,992 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 897,000 | -5,000 | 0.02 | -0.00 | 2018-08-29 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,587,000 | -5,000 | 0.04 | -0.00 | 2018-08-29 |
| 71 | B01173 | RIFA SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 73 | B01340 | LEHIN SECURITIES LTD | 16,346 | -5,386 | 0.00 | -0.00 | 2018-08-29 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | -7,000 | 0.00 | -0.00 | 2018-08-29 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,000 | -8,000 | 0.01 | -0.00 | 2018-08-29 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 849,000 | -9,000 | 0.02 | -0.00 | 2018-08-29 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,632,950 | -10,000 | 0.20 | -0.00 | 2018-08-29 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 934,000 | -10,000 | 0.02 | -0.00 | 2018-08-29 |
| 80 | B01641 | FULL WIN SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,451,000 | -11,000 | 0.10 | -0.00 | 2018-08-29 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 513,000 | -13,000 | 0.01 | -0.00 | 2018-08-29 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 306,000 | -13,000 | 0.01 | -0.00 | 2018-08-29 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2018-08-29 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,756,000 | -15,000 | 0.06 | -0.00 | 2018-08-29 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,736,000 | -15,000 | 0.04 | -0.00 | 2018-08-29 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,505,860 | -16,000 | 0.10 | -0.00 | 2018-08-29 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,377,000 | -17,000 | 0.05 | -0.00 | 2018-08-29 |
| 91 | B01530 | FULLJET SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-29 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2018-08-29 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,368,000 | -22,000 | 0.17 | -0.00 | 2018-08-29 |
| 94 | B01209 | MASON SECURITIES LTD | 123,000 | -23,000 | 0.00 | -0.00 | 2018-08-29 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,113,000 | -24,000 | 0.03 | -0.00 | 2018-08-29 |
| 96 | B01130 | BOCI SECURITIES LTD | 70,798,894 | -26,000 | 1.61 | -0.00 | 2018-08-29 |
| 97 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2018-08-29 | |
| 98 | B01458 | YICKO SECURITIES LTD | 108,000 | -31,000 | 0.00 | -0.00 | 2018-08-29 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | -32,000 | 0.00 | -0.00 | 2018-08-29 |
| 100 | C00010 | CITIBANK N.A. | 341,442,626 | -38,000 | 7.75 | -0.00 | 2018-08-29 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,244,000 | -40,000 | 0.03 | -0.00 | 2018-08-29 |
| 102 | B01885 | HAFOO SECURITIES LTD | 329,000 | -55,000 | 0.01 | -0.00 | 2018-08-29 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,151,000 | -57,000 | 0.12 | -0.00 | 2018-08-29 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,880,000 | -58,000 | 0.11 | -0.00 | 2018-08-29 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | -61,000 | 0.00 | -0.00 | 2018-08-29 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 11,860,600 | -71,000 | 0.27 | -0.00 | 2018-08-29 |
| 107 | B01184 | QUAM SECURITIES LTD | 112,000 | -87,000 | 0.00 | -0.00 | 2018-08-29 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,784,000 | -94,000 | 0.20 | -0.00 | 2018-08-29 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,091,500 | -95,000 | 0.23 | -0.00 | 2018-08-29 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,893,000 | -130,000 | 0.20 | -0.00 | 2018-08-29 |
| 111 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 62,000 | -170,000 | 0.00 | -0.00 | 2018-08-29 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,427,638 | -246,000 | 0.33 | -0.01 | 2018-08-29 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,866,776 | -359,000 | 0.34 | -0.01 | 2018-08-29 |
| 114 | C00093 | BNP PARIBAS | 6,797,961 | -509,091 | 0.15 | -0.01 | 2018-08-29 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,604,694 | -551,614 | 4.28 | -0.01 | 2018-08-29 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,874,428 | -632,000 | 1.59 | -0.01 | 2018-08-29 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,929 | -639,000 | 0.01 | -0.01 | 2018-08-29 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,555,720 | -793,000 | 2.01 | -0.02 | 2018-08-29 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,520 | -1,318,290 | 0.00 | -0.03 | 2018-08-29 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 9,190,614 | -1,587,000 | 0.21 | -0.04 | 2018-08-29 |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 913,452,979 | -7,043,000 | 20.75 | -0.16 | 2018-08-29 |
| 121 | Total changed named holdings | 4,369,597,971 | 10,000 | 99.24 | 0.00 | ||
| 152 | Unchanged named holdings | 26,707,002 | 0 | 0.61 | 0.00 | ||
| 273 | Total named holdings | 4,396,304,973 | 10,000 | 99.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 278 | Total securities in CCASS | 4,396,311,973 | 10,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,631,236 | -10,000 | 0.15 | -0.00 | |||
| Issued securities | 4,402,943,209 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 32,837,614 |
| Turnover | 855,412,269 |
| Average price | 26.050 |
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