Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,013,809 | 2,234,560 | 4.09 | 0.05 | 2018-10-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 902,204,519 | 1,252,000 | 20.48 | 0.03 | 2018-10-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,983,720 | 925,000 | 2.02 | 0.02 | 2018-10-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,109,263 | 794,980 | 0.25 | 0.02 | 2018-10-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,195,489 | 593,000 | 0.12 | 0.01 | 2018-10-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,609,595 | 521,000 | 4.92 | 0.01 | 2018-10-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,470,000 | 501,000 | 0.28 | 0.01 | 2018-10-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,666,016 | 315,000 | 0.72 | 0.01 | 2018-10-22 |
| 9 | C00010 | CITIBANK N.A. | 352,740,286 | 241,103 | 8.01 | 0.01 | 2018-10-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,452,500 | 159,000 | 0.21 | 0.00 | 2018-10-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | 111,000 | 0.04 | 0.00 | 2018-10-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,090,000 | 99,000 | 0.14 | 0.00 | 2018-10-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | 80,000 | 0.03 | 0.00 | 2018-10-22 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2018-10-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,004,000 | 54,000 | 0.07 | 0.00 | 2018-10-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 944,000 | 52,000 | 0.02 | 0.00 | 2018-10-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,996,000 | 50,000 | 0.09 | 0.00 | 2018-10-22 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2018-10-22 |
| 19 | C00093 | BNP PARIBAS | 7,874,273 | 37,227 | 0.18 | 0.00 | 2018-10-22 |
| 20 | B01610 | KGI ASIA LTD | 1,790,000 | 31,000 | 0.04 | 0.00 | 2018-10-22 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2018-10-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 25,000 | 0.00 | 0.00 | 2018-10-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 25,000 | 0.01 | 0.00 | 2018-10-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,518,000 | 20,000 | 0.10 | 0.00 | 2018-10-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,161,000 | 19,000 | 0.03 | 0.00 | 2018-10-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,759,000 | 19,000 | 0.27 | 0.00 | 2018-10-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,783 | 19,000 | 0.03 | 0.00 | 2018-10-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,229 | 16,000 | 0.01 | 0.00 | 2018-10-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 568,044 | 16,000 | 0.01 | 0.00 | 2018-10-22 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,293,000 | 11,000 | 0.05 | 0.00 | 2018-10-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,140,000 | 10,000 | 0.05 | 0.00 | 2018-10-22 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,705,000 | 10,000 | 0.15 | 0.00 | 2018-10-22 |
| 33 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-22 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2018-10-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,718,600 | 6,000 | 0.13 | 0.00 | 2018-10-22 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,716,000 | 6,000 | 0.04 | 0.00 | 2018-10-22 |
| 37 | B01209 | MASON SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2018-10-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,012,443 | 6,000 | 0.02 | 0.00 | 2018-10-22 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,849,000 | 6,000 | 0.06 | 0.00 | 2018-10-22 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-10-22 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 203,000 | 5,000 | 0.00 | 0.00 | 2018-10-22 |
| 42 | B01340 | LEHIN SECURITIES LTD | 24,439 | 5,000 | 0.00 | 0.00 | 2018-10-22 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2018-10-22 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2018-10-22 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,437,000 | 5,000 | 0.06 | 0.00 | 2018-10-22 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-10-22 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 801,000 | 4,000 | 0.02 | 0.00 | 2018-10-22 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,288,000 | 4,000 | 0.14 | 0.00 | 2018-10-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,167,000 | 4,000 | 0.03 | 0.00 | 2018-10-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 741,000 | 4,000 | 0.02 | 0.00 | 2018-10-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | 4,000 | 0.01 | 0.00 | 2018-10-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,204,000 | 3,000 | 0.05 | 0.00 | 2018-10-22 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-10-22 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2018-10-22 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2018-10-22 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 437,000 | 2,000 | 0.01 | 0.00 | 2018-10-22 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | 2,000 | 0.02 | 0.00 | 2018-10-22 |
| 58 | B01606 | EWARTON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,285,000 | 2,000 | 0.03 | 0.00 | 2018-10-22 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | 1,000 | 0.01 | 0.00 | 2018-10-22 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 67 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,021 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 71 | B01915 | METAVERSE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 72 | B01184 | QUAM SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 437,000 | 1,000 | 0.01 | 0.00 | 2018-10-22 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 581 | -35 | 0.00 | -0.00 | 2018-10-22 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 215,000 | -1,000 | 0.00 | -0.00 | 2018-10-22 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 812,000 | -1,000 | 0.02 | -0.00 | 2018-10-22 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2018-10-22 |
| 79 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-10-22 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-10-22 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,650,451 | -10,000 | 36.11 | -0.00 | 2018-10-22 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | -20,000 | 0.01 | -0.00 | 2018-10-22 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-10-22 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,161,853 | -25,000 | 0.23 | -0.00 | 2018-10-22 |
| 85 | B01130 | BOCI SECURITIES LTD | 67,752,915 | -30,000 | 1.54 | -0.00 | 2018-10-22 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -49,000 | 0.00 | -0.00 | 2018-10-22 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,821,000 | -58,000 | 0.11 | -0.00 | 2018-10-22 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 890,000 | -71,000 | 0.02 | -0.00 | 2018-10-22 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,179,000 | -95,000 | 0.12 | -0.00 | 2018-10-22 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 12,399,614 | -114,000 | 0.28 | -0.00 | 2018-10-22 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,335,411 | -206,883 | 4.41 | -0.00 | 2018-10-22 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,174,555 | -227,000 | 2.18 | -0.01 | 2018-10-22 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 755,000 | -241,000 | 0.02 | -0.01 | 2018-10-22 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,929 | -275,000 | 0.00 | -0.01 | 2018-10-22 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,305,636 | -342,000 | 0.26 | -0.01 | 2018-10-22 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,537,000 | -433,000 | 0.35 | -0.01 | 2018-10-22 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,939,950 | -455,000 | 0.18 | -0.01 | 2018-10-22 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,493,533 | -763,000 | 0.06 | -0.02 | 2018-10-22 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,855,171 | -1,024,000 | 2.54 | -0.02 | 2018-10-22 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,008,815 | -1,773,952 | 3.36 | -0.04 | 2018-10-22 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,310,420 | -2,276,000 | 3.50 | -0.05 | 2018-10-22 |
| 101 | Total changed named holdings | 4,335,560,863 | 0 | 98.42 | 0.00 | ||
| 190 | Unchanged named holdings | 62,628,108 | 0 | 1.42 | 0.00 | ||
| 291 | Total named holdings | 4,398,188,971 | 0 | 99.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 297 | Total securities in CCASS | 4,398,197,971 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,889,238 | 0 | 0.16 | 0.00 | |||
| Issued securities | 4,405,087,209 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 26,078,435 |
| Turnover | 518,729,847 |
| Average price | 19.891 |
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