Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 268,990,711 | 2,611,790 | 6.06 | 0.06 | 2019-07-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,804,756 | 758,733 | 0.38 | 0.02 | 2019-07-22 |
| 3 | C00010 | CITIBANK N.A. | 1,124,920,868 | 351,197 | 25.34 | 0.01 | 2019-07-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | 330,204 | 0.01 | 0.01 | 2019-07-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 731,650,403 | 299,000 | 16.48 | 0.01 | 2019-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,573,281 | 255,000 | 2.02 | 0.01 | 2019-07-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,622,600 | 224,000 | 0.06 | 0.01 | 2019-07-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 594,000 | 219,000 | 0.01 | 0.00 | 2019-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,629,071 | 136,000 | 2.65 | 0.00 | 2019-07-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,574,553 | 119,000 | 0.24 | 0.00 | 2019-07-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,054,140,726 | 76,551 | 23.75 | 0.00 | 2019-07-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,242,000 | 56,000 | 0.10 | 0.00 | 2019-07-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 764,000 | 44,000 | 0.02 | 0.00 | 2019-07-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,460 | 42,000 | 0.03 | 0.00 | 2019-07-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,099,551 | 38,000 | 0.14 | 0.00 | 2019-07-22 |
| 16 | B01824 | INSTINET PACIFIC LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2019-07-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 104,000 | 26,000 | 0.00 | 0.00 | 2019-07-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,814 | 25,000 | 0.04 | 0.00 | 2019-07-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,929 | 24,000 | 0.00 | 0.00 | 2019-07-22 |
| 20 | B01610 | KGI ASIA LTD | 3,111,000 | 24,000 | 0.07 | 0.00 | 2019-07-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 827,000 | 23,000 | 0.02 | 0.00 | 2019-07-22 |
| 22 | B01209 | MASON SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2019-07-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,000 | 18,000 | 0.01 | 0.00 | 2019-07-22 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2019-07-22 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 2,147,693 | 15,000 | 0.05 | 0.00 | 2019-07-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,342,112 | 13,000 | 0.10 | 0.00 | 2019-07-22 |
| 27 | B01973 | PC SECURITIES LTD | 770,000 | 13,000 | 0.02 | 0.00 | 2019-07-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,291,000 | 11,000 | 0.16 | 0.00 | 2019-07-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 31,095,839 | 10,000 | 0.70 | 0.00 | 2019-07-22 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 341,000 | 9,000 | 0.01 | 0.00 | 2019-07-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,678,000 | 9,000 | 0.15 | 0.00 | 2019-07-22 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,309,000 | 9,000 | 0.03 | 0.00 | 2019-07-22 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | 8,000 | 0.01 | 0.00 | 2019-07-22 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2019-07-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,783 | 6,000 | 0.02 | 0.00 | 2019-07-22 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,000 | 5,000 | 0.03 | 0.00 | 2019-07-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 412,000 | 5,000 | 0.01 | 0.00 | 2019-07-22 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 42 | B01340 | LEHIN SECURITIES LTD | 21,427 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,334,000 | 5,000 | 0.05 | 0.00 | 2019-07-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 401,000 | 4,000 | 0.01 | 0.00 | 2019-07-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,079,000 | 4,000 | 0.11 | 0.00 | 2019-07-22 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,888,000 | 4,000 | 0.07 | 0.00 | 2019-07-22 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-07-22 |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | 3,000 | 0.00 | 0.00 | 2019-07-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2019-07-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,763,746 | 3,000 | 0.40 | 0.00 | 2019-07-22 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2019-07-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 136,134 | 3,000 | 0.00 | 0.00 | 2019-07-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,537,000 | 2,000 | 0.15 | 0.00 | 2019-07-22 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,732,500 | 2,000 | 0.29 | 0.00 | 2019-07-22 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,000 | 1,000 | 0.02 | 0.00 | 2019-07-22 |
| 58 | B01450 | DL BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 59 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 61 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 451 | -114 | 0.00 | -0.00 | 2019-07-22 |
| 65 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-22 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 297,000 | -2,000 | 0.01 | -0.00 | 2019-07-22 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,200 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 72 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2019-07-22 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 0 | -7,000 | -0.00 | 2019-07-22 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,421,950 | -8,000 | 0.17 | -0.00 | 2019-07-22 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,391,000 | -11,000 | 0.08 | -0.00 | 2019-07-22 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2019-07-22 |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2019-07-22 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,622,800 | -21,000 | 0.10 | -0.00 | 2019-07-22 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,564,202 | -127,975 | 5.69 | -0.00 | 2019-07-22 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,745,600 | -138,000 | 0.08 | -0.00 | 2019-07-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,079,363 | -253,170 | 5.99 | -0.01 | 2019-07-22 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,075,514 | -282,000 | 1.67 | -0.01 | 2019-07-22 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,816,628 | -325,000 | 3.62 | -0.01 | 2019-07-22 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,712,000 | -385,000 | 0.06 | -0.01 | 2019-07-22 |
| 85 | C00093 | BNP PARIBAS | 5,502,878 | -427,694 | 0.12 | -0.01 | 2019-07-22 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 146,000 | -440,000 | 0.00 | -0.01 | 2019-07-22 |
| 87 | C00074 | DEUTSCHE BANK AG | 36,445,204 | -738,374 | 0.82 | -0.02 | 2019-07-22 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,913,715 | -809,996 | 0.11 | -0.02 | 2019-07-22 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,300,021 | -1,911,152 | 0.57 | -0.04 | 2019-07-22 |
| 89 | Total changed named holdings | 4,391,870,483 | 30,000 | 98.93 | 0.00 | ||
| 151 | Unchanged named holdings | 42,200,977 | 0 | 0.95 | 0.00 | ||
| 240 | Total named holdings | 4,434,071,460 | 30,000 | 99.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 25,000 | 0 | 0.00 | 0.00 | ||
| 249 | Total securities in CCASS | 4,434,096,460 | 30,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 5,215,169 | -30,000 | 0.12 | -0.00 | |||
| Issued securities | 4,439,311,629 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 11,180,114 |
| Turnover | 433,375,238 |
| Average price | 38.763 |
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