Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,059,911,646 | 3,876,840 | 23.89 | 0.09 | 2019-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,984,519 | 2,096,000 | 2.66 | 0.05 | 2019-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,243,454 | 2,033,000 | 0.10 | 0.05 | 2019-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,340,460 | 978,984 | 5.53 | 0.02 | 2019-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,443,460 | 668,000 | 0.06 | 0.02 | 2019-06-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,708,392 | 616,000 | 17.05 | 0.01 | 2019-06-06 |
| 7 | C00010 | CITIBANK N.A. | 1,126,315,066 | 574,846 | 25.38 | 0.01 | 2019-06-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,929 | 404,000 | 0.01 | 0.01 | 2019-06-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 24,471,104 | 345,656 | 0.55 | 0.01 | 2019-06-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,275,350 | 186,855 | 0.50 | 0.00 | 2019-06-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 29,910,620 | 78,000 | 0.67 | 0.00 | 2019-06-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,545,176 | 36,000 | 0.10 | 0.00 | 2019-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,432,880 | 30,000 | 5.46 | 0.00 | 2019-06-06 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 656,000 | 20,000 | 0.01 | 0.00 | 2019-06-06 |
| 15 | C00102 | MACQUARIE BANK LTD | 217,426 | 20,000 | 0.00 | 0.00 | 2019-06-06 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,110,000 | 15,000 | 0.09 | 0.00 | 2019-06-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,270,154 | 13,154 | 0.10 | 0.00 | 2019-06-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 956,000 | 12,000 | 0.02 | 0.00 | 2019-06-06 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2019-06-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 183,134 | 7,000 | 0.00 | 0.00 | 2019-06-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,358,000 | 6,000 | 0.08 | 0.00 | 2019-06-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 425,000 | 3,000 | 0.01 | 0.00 | 2019-06-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,783 | 2,000 | 0.02 | 0.00 | 2019-06-06 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 614,000 | 1,000 | 0.01 | 0.00 | 2019-06-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,106,600 | 1,000 | 0.09 | 0.00 | 2019-06-06 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 27 | B01290 | SPS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,009,000 | -1,000 | 0.02 | -0.00 | 2019-06-06 |
| 30 | B01450 | DL BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,000 | -1,000 | 0.02 | -0.00 | 2019-06-06 |
| 32 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 34 | B01610 | KGI ASIA LTD | 3,207,000 | -1,000 | 0.07 | -0.00 | 2019-06-06 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-06-06 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-06-06 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 19,461 | -1,700 | 0.00 | -0.00 | 2019-06-06 |
| 39 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-06 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-06-06 | |
| 41 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2019-06-06 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,673,000 | -2,000 | 0.06 | -0.00 | 2019-06-06 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-06-06 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-06-06 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-06 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 196,000 | -3,000 | 0.00 | -0.00 | 2019-06-06 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2019-06-06 |
| 48 | B01885 | HAFOO SECURITIES LTD | 187,000 | -4,000 | 0.00 | -0.00 | 2019-06-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-06-06 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 519,000 | -4,000 | 0.01 | -0.00 | 2019-06-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,159,000 | -4,000 | 0.14 | -0.00 | 2019-06-06 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-06-06 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,494,800 | -5,000 | 0.15 | -0.00 | 2019-06-06 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,000 | -5,000 | 0.01 | -0.00 | 2019-06-06 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,561,000 | -6,000 | 0.19 | -0.00 | 2019-06-06 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,000 | -7,000 | 0.01 | -0.00 | 2019-06-06 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,000 | -8,000 | 0.03 | -0.00 | 2019-06-06 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2019-06-06 |
| 59 | B01728 | AJ SECURITIES LTD | 0 | -9,000 | -0.00 | 2019-06-06 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,389,000 | -9,000 | 0.03 | -0.00 | 2019-06-06 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,794 | -9,856 | 0.00 | -0.00 | 2019-06-06 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,918,000 | -10,000 | 0.29 | -0.00 | 2019-06-06 |
| 63 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2019-06-06 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,045,000 | -10,000 | 0.09 | -0.00 | 2019-06-06 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-06-06 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,564,000 | -10,000 | 0.04 | -0.00 | 2019-06-06 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 76,000 | -11,000 | 0.00 | -0.00 | 2019-06-06 |
| 68 | B01184 | QUAM SECURITIES LTD | 193,000 | -14,000 | 0.00 | -0.00 | 2019-06-06 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,149,000 | -16,000 | 0.12 | -0.00 | 2019-06-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,231,423 | -18,000 | 0.28 | -0.00 | 2019-06-06 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,274 | -18,000 | 0.04 | -0.00 | 2019-06-06 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,808,000 | -20,000 | 0.09 | -0.00 | 2019-06-06 |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -21,000 | -0.00 | 2019-06-06 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,057,000 | -28,000 | 0.23 | -0.00 | 2019-06-06 |
| 75 | B01584 | CHIEF SECURITIES LTD | 981,000 | -29,000 | 0.02 | -0.00 | 2019-06-06 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,000 | -31,000 | 0.02 | -0.00 | 2019-06-06 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 4,392,173 | -31,000 | 0.10 | -0.00 | 2019-06-06 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,212,000 | -32,000 | 0.09 | -0.00 | 2019-06-06 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2019-06-06 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,803,720 | -51,000 | 1.84 | -0.00 | 2019-06-06 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,150,943 | -110,000 | 0.05 | -0.00 | 2019-06-06 |
| 82 | B01130 | BOCI SECURITIES LTD | 12,027,956 | -124,000 | 0.27 | -0.00 | 2019-06-06 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,905,700 | -210,000 | 0.11 | -0.00 | 2019-06-06 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,111,551 | -408,000 | 0.16 | -0.01 | 2019-06-06 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,299,281 | -500,000 | 2.01 | -0.01 | 2019-06-06 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 7,871,000 | -701,000 | 0.18 | -0.02 | 2019-06-06 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,578,628 | -784,000 | 3.91 | -0.02 | 2019-06-06 |
| 88 | C00093 | BNP PARIBAS | 20,770,634 | -1,252,411 | 0.47 | -0.03 | 2019-06-06 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,294,390 | -7,424,368 | 5.10 | -0.17 | 2019-06-06 |
| 89 | Total changed named holdings | 4,378,370,881 | -6,000 | 98.67 | -0.00 | ||
| 162 | Unchanged named holdings | 52,193,579 | 0 | 1.18 | 0.00 | ||
| 251 | Total named holdings | 4,430,564,460 | -6,000 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 25,000 | 6,000 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 4,430,589,460 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,873,169 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,437,462,629 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 11,398,065 |
| Turnover | 380,359,755 |
| Average price | 33.371 |
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