Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00093 | BNP PARIBAS | 8,880,342 | 1,024,010 | 0.20 | 0.02 | 2019-01-22 |
| 2 | C00010 | CITIBANK N.A. | 392,847,571 | 650,807 | 8.92 | 0.01 | 2019-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,889,267 | 608,754 | 4.81 | 0.01 | 2019-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,162,268 | 435,723 | 3.59 | 0.01 | 2019-01-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,594,273,451 | 420,000 | 36.18 | 0.01 | 2019-01-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 868,561,672 | 399,153 | 19.71 | 0.01 | 2019-01-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,471,966 | 384,000 | 4.75 | 0.01 | 2019-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,043 | 381,464 | 0.03 | 0.01 | 2019-01-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,949,000 | 310,000 | 0.07 | 0.01 | 2019-01-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,829,281 | 190,000 | 2.22 | 0.00 | 2019-01-22 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,097,000 | 185,000 | 0.07 | 0.00 | 2019-01-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,475,720 | 138,000 | 1.94 | 0.00 | 2019-01-22 |
| 13 | B01610 | KGI ASIA LTD | 1,163,000 | 79,000 | 0.03 | 0.00 | 2019-01-22 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,586,000 | 50,000 | 0.08 | 0.00 | 2019-01-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,388,489 | 49,000 | 0.19 | 0.00 | 2019-01-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,820,500 | 31,000 | 0.15 | 0.00 | 2019-01-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,389,000 | 29,000 | 0.05 | 0.00 | 2019-01-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,565,000 | 18,000 | 0.04 | 0.00 | 2019-01-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,167,000 | 12,000 | 0.03 | 0.00 | 2019-01-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,493,750 | 12,000 | 3.51 | 0.00 | 2019-01-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,052,860 | 10,000 | 0.09 | 0.00 | 2019-01-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,225,950 | 7,000 | 0.16 | 0.00 | 2019-01-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 529,000 | 6,000 | 0.01 | 0.00 | 2019-01-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 23,163 | 5,472 | 0.00 | 0.00 | 2019-01-22 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2019-01-22 |
| 26 | B01212 | HENYEP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-22 |
| 27 | B01831 | NERICO BROTHERS LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-01-22 |
| 28 | B01885 | HAFOO SECURITIES LTD | 241,000 | 4,000 | 0.01 | 0.00 | 2019-01-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 472,044 | 4,000 | 0.01 | 0.00 | 2019-01-22 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 203,000 | 3,000 | 0.00 | 0.00 | 2019-01-22 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,929 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,000 | 1,000 | 0.01 | 0.00 | 2019-01-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,011,000 | 1,000 | 0.07 | 0.00 | 2019-01-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 661 | -314 | 0.00 | -0.00 | 2019-01-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,942,000 | -1,000 | 0.16 | -0.00 | 2019-01-22 |
| 38 | B01462 | MANGO FINANCIAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,381,000 | -1,000 | 0.19 | -0.00 | 2019-01-22 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 41 | B01943 | PO SANG SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | -3,000 | 0.01 | -0.00 | 2019-01-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,229,783 | -3,000 | 0.05 | -0.00 | 2019-01-22 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 757,000 | -4,000 | 0.02 | -0.00 | 2019-01-22 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 999,000 | -5,000 | 0.02 | -0.00 | 2019-01-22 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,580,000 | -5,000 | 0.13 | -0.00 | 2019-01-22 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,888,000 | -5,000 | 0.09 | -0.00 | 2019-01-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2019-01-22 |
| 52 | B01967 | YUNFENG SECURITIES LTD | 52,000 | -7,000 | 0.00 | -0.00 | 2019-01-22 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2019-01-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 409,000 | -12,000 | 0.01 | -0.00 | 2019-01-22 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,153,000 | -13,000 | 0.03 | -0.00 | 2019-01-22 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | -15,000 | 0.01 | -0.00 | 2019-01-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,212,644 | -19,000 | 2.39 | -0.00 | 2019-01-22 |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | -0.00 | 2019-01-22 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 604,000 | -20,000 | 0.01 | -0.00 | 2019-01-22 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,988,000 | -27,000 | 0.09 | -0.00 | 2019-01-22 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,438,200 | -37,000 | 0.12 | -0.00 | 2019-01-22 |
| 62 | C00102 | MACQUARIE BANK LTD | 340,426 | -40,000 | 0.01 | -0.00 | 2019-01-22 |
| 63 | B01130 | BOCI SECURITIES LTD | 63,589,645 | -43,000 | 1.44 | -0.00 | 2019-01-22 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 10,929,000 | -43,000 | 0.25 | -0.00 | 2019-01-22 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 10,636,614 | -44,000 | 0.24 | -0.00 | 2019-01-22 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,765,000 | -50,000 | 0.04 | -0.00 | 2019-01-22 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000,671 | -50,807 | 0.68 | -0.00 | 2019-01-22 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,021,280 | -94,000 | 0.11 | -0.00 | 2019-01-22 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,689,443 | -115,000 | 0.04 | -0.00 | 2019-01-22 |
| 70 | B01184 | QUAM SECURITIES LTD | 192,000 | -140,000 | 0.00 | -0.00 | 2019-01-22 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,404,307 | -174,064 | 0.21 | -0.00 | 2019-01-22 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,751,000 | -183,000 | 0.04 | -0.00 | 2019-01-22 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,139,000 | -238,000 | 0.07 | -0.01 | 2019-01-22 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,439,300 | -283,472 | 0.19 | -0.01 | 2019-01-22 |
| 75 | C00074 | DEUTSCHE BANK AG | 15,490,665 | -422,399 | 0.35 | -0.01 | 2019-01-22 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,463,734 | -1,111,000 | 0.19 | -0.03 | 2019-01-22 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,900,151 | -2,212,327 | 4.24 | -0.05 | 2019-01-22 |
| 77 | Total changed named holdings | 4,335,137,790 | 0 | 98.39 | 0.00 | ||
| 173 | Unchanged named holdings | 64,875,661 | 0 | 1.47 | 0.00 | ||
| 250 | Total named holdings | 4,400,013,451 | 0 | 99.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 4,400,033,451 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 6,100,258 | 0 | 0.14 | 0.00 | |||
| Issued securities | 4,406,133,709 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 17,901,633 |
| Turnover | 463,756,488 |
| Average price | 25.906 |
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