Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00074 | DEUTSCHE BANK AG | 65,511,696 | 2,169,062 | 1.40 | 0.05 | 2021-03-22 |
| 2 | C00010 | CITIBANK N.A. | 2,240,858,357 | 1,537,997 | 48.05 | 0.03 | 2021-03-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,676,000 | 1,511,000 | 0.27 | 0.03 | 2021-03-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,570,152 | 1,425,000 | 4.67 | 0.03 | 2021-03-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,181,775 | 1,296,297 | 6.63 | 0.03 | 2021-03-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,116,620 | 437,735 | 0.73 | 0.01 | 2021-03-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,776,421 | 328,000 | 1.90 | 0.01 | 2021-03-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,161,000 | 220,000 | 0.37 | 0.00 | 2021-03-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,563,700 | 189,000 | 0.12 | 0.00 | 2021-03-22 |
| 10 | B01708 | ROSA SECURITIES LTD | 730,000 | 100,000 | 0.02 | 0.00 | 2021-03-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,937,745 | 82,265 | 0.06 | 0.00 | 2021-03-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,391 | 39,970 | 0.02 | 0.00 | 2021-03-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,916 | 36,000 | 0.03 | 0.00 | 2021-03-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 639,000 | 19,000 | 0.01 | 0.00 | 2021-03-22 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,147 | 15,592 | 0.00 | 0.00 | 2021-03-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 361,433 | 12,000 | 0.01 | 0.00 | 2021-03-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,909,000 | 11,000 | 0.26 | 0.00 | 2021-03-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2021-03-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 841,000 | 9,000 | 0.02 | 0.00 | 2021-03-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 224,200 | 7,000 | 0.00 | 0.00 | 2021-03-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,334,000 | 6,000 | 0.03 | 0.00 | 2021-03-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,415,000 | 5,000 | 0.07 | 0.00 | 2021-03-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,468,000 | 4,000 | 0.22 | 0.00 | 2021-03-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2021-03-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 365,000 | 4,000 | 0.01 | 0.00 | 2021-03-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,000 | 4,000 | 0.01 | 0.00 | 2021-03-22 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,227,000 | 3,000 | 0.11 | 0.00 | 2021-03-22 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 677,500 | 3,000 | 0.01 | 0.00 | 2021-03-22 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 552,000 | 3,000 | 0.01 | 0.00 | 2021-03-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,127,176 | 2,000 | 0.20 | 0.00 | 2021-03-22 |
| 31 | B01209 | MASON SECURITIES LTD | 341,000 | 2,000 | 0.01 | 0.00 | 2021-03-22 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-03-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,875,108 | 1,000 | 1.65 | 0.00 | 2021-03-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 100,056 | 1,000 | 0.00 | 0.00 | 2021-03-22 |
| 37 | B02179 | YAW KAI FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-22 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,696,716 | 716 | 0.04 | 0.00 | 2021-03-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 304 | 76 | 0.00 | 0.00 | 2021-03-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,936 | 72 | 0.00 | 0.00 | 2021-03-22 |
| 42 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2021-03-22 |
| 43 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-03-22 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-03-22 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-03-22 | |
| 48 | B02159 | USMART SECURITIES LTD | 34,031 | -2,000 | 0.00 | -0.00 | 2021-03-22 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,233,000 | -3,000 | 0.03 | -0.00 | 2021-03-22 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,717,000 | -4,000 | 0.04 | -0.00 | 2021-03-22 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,233,000 | -4,000 | 0.03 | -0.00 | 2021-03-22 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,000 | -5,000 | 0.01 | -0.00 | 2021-03-22 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2021-03-22 |
| 54 | B01610 | KGI ASIA LTD | 6,176,056 | -6,000 | 0.13 | -0.00 | 2021-03-22 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2021-03-22 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 823,000 | -10,000 | 0.02 | -0.00 | 2021-03-22 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 428,503 | -10,900 | 0.01 | -0.00 | 2021-03-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,639 | -11,000 | 0.02 | -0.00 | 2021-03-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 702,559 | -15,000 | 0.02 | -0.00 | 2021-03-22 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 10,994,950 | -16,000 | 0.24 | -0.00 | 2021-03-22 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,503,014 | -18,000 | 0.08 | -0.00 | 2021-03-22 |
| 62 | B01885 | HAFOO SECURITIES LTD | 735,000 | -18,000 | 0.02 | -0.00 | 2021-03-22 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 632,440 | -20,000 | 0.01 | -0.00 | 2021-03-22 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,056,000 | -21,000 | 0.17 | -0.00 | 2021-03-22 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,112,040 | -24,000 | 0.05 | -0.00 | 2021-03-22 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,139,172 | -25,000 | 0.17 | -0.00 | 2021-03-22 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 5,534,223 | -29,000 | 0.12 | -0.00 | 2021-03-22 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,993,993 | -32,000 | 0.11 | -0.00 | 2021-03-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,000 | -52,000 | 0.04 | -0.00 | 2021-03-22 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,768,802 | -57,072 | 0.08 | -0.00 | 2021-03-22 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,417,604 | -78,000 | 0.09 | -0.00 | 2021-03-22 |
| 72 | B01275 | SANFULL SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2021-03-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,954,000 | -355,000 | 0.04 | -0.01 | 2021-03-22 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 563,198,686 | -425,000 | 12.08 | -0.01 | 2021-03-22 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,000,409 | -577,700 | 2.47 | -0.01 | 2021-03-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,651,972 | -806,176 | 11.31 | -0.02 | 2021-03-22 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,955,300 | -972,910 | 1.65 | -0.02 | 2021-03-22 |
| 78 | B01130 | BOCI SECURITIES LTD | 59,463,793 | -1,489,000 | 1.28 | -0.03 | 2021-03-22 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,478,742 | -1,878,965 | 0.07 | -0.04 | 2021-03-22 |
| 80 | C00093 | BNP PARIBAS | 22,375,636 | -2,417,059 | 0.48 | -0.05 | 2021-03-22 |
| 80 | Total changed named holdings | 4,561,149,913 | 1,000 | 97.81 | 0.00 | ||
| 199 | Unchanged named holdings | 95,805,477 | 0 | 2.05 | 0.00 | ||
| 279 | Total named holdings | 4,656,955,390 | 1,000 | 99.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 354,010 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 4,657,309,400 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 6,167,511 | -1,000 | 0.13 | -0.00 | |||
| Issued securities | 4,663,476,911 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 13,582,090 |
| Turnover | 463,864,553 |
| Average price | 34.153 |
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