Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | 333,768,112 | 4,378,421 | 7.16 | 0.09 | 2021-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,635,413 | 2,696,834 | 1.47 | 0.06 | 2021-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,713,828 | 2,166,000 | 0.14 | 0.05 | 2021-05-28 |
| 4 | C00093 | BNP PARIBAS | 23,004,357 | 2,020,090 | 0.49 | 0.04 | 2021-05-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,161,442 | 719,000 | 1.87 | 0.02 | 2021-05-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,457,442 | 287,196 | 0.29 | 0.01 | 2021-05-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 534,307 | 229,785 | 0.01 | 0.00 | 2021-05-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,157,958 | 194,000 | 0.15 | 0.00 | 2021-05-28 |
| 9 | B01138 | CLSA LTD | 131,000 | 131,000 | 0.00 | 0.00 | 2021-05-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,916 | 114,000 | 0.05 | 0.00 | 2021-05-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,215,000 | 110,000 | 0.28 | 0.00 | 2021-05-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,334,000 | 50,000 | 0.07 | 0.00 | 2021-05-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,075,000 | 45,000 | 0.47 | 0.00 | 2021-05-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 798,000 | 40,000 | 0.02 | 0.00 | 2021-05-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,078,594 | 36,000 | 2.34 | 0.00 | 2021-05-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,239,168 | 29,000 | 0.09 | 0.00 | 2021-05-28 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,000 | 20,000 | 0.00 | 0.00 | 2021-05-28 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 763,000 | 14,000 | 0.02 | 0.00 | 2021-05-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,087,327 | 14,000 | 0.09 | 0.00 | 2021-05-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 14,000 | 0.00 | 0.00 | 2021-05-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2021-05-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,502,000 | 10,000 | 0.03 | 0.00 | 2021-05-28 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2021-05-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,844,000 | 10,000 | 0.06 | 0.00 | 2021-05-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,000 | 8,000 | 0.05 | 0.00 | 2021-05-28 |
| 26 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-05-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 351,000 | 6,000 | 0.01 | 0.00 | 2021-05-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,639,117 | 6,000 | 0.08 | 0.00 | 2021-05-28 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2021-05-28 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-05-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2021-05-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,000 | 4,000 | 0.01 | 0.00 | 2021-05-28 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 252,200 | 4,000 | 0.01 | 0.00 | 2021-05-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 895,000 | 3,000 | 0.02 | 0.00 | 2021-05-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 50,473,811 | 2,000 | 1.08 | 0.00 | 2021-05-28 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2021-05-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,456,000 | 1,000 | 0.10 | 0.00 | 2021-05-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 870,000 | 1,000 | 0.02 | 0.00 | 2021-05-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,751,000 | 1,000 | 0.12 | 0.00 | 2021-05-28 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2021-05-28 |
| 42 | B01209 | MASON SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2021-05-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,639 | 1,000 | 0.03 | 0.00 | 2021-05-28 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-05-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,716,554 | 1,000 | 0.12 | 0.00 | 2021-05-28 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2021-05-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 885 | 370 | 0.00 | 0.00 | 2021-05-28 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2021-05-28 |
| 49 | B01329 | BLOOMYEARS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-05-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 873,201 | -2,000 | 0.02 | -0.00 | 2021-05-28 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-05-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 363,433 | -2,000 | 0.01 | -0.00 | 2021-05-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2021-05-28 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2021-05-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-05-28 |
| 56 | B02159 | USMART SECURITIES LTD | 42,093 | -2,000 | 0.00 | -0.00 | 2021-05-28 |
| 57 | B01610 | KGI ASIA LTD | 2,970,056 | -3,000 | 0.06 | -0.00 | 2021-05-28 |
| 58 | B01340 | LEHIN SECURITIES LTD | 22,454 | -3,000 | 0.00 | -0.00 | 2021-05-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2021-05-28 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 10,797,950 | -4,000 | 0.23 | -0.00 | 2021-05-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,358,000 | -5,000 | 0.05 | -0.00 | 2021-05-28 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 199,928 | -5,000 | 0.00 | -0.00 | 2021-05-28 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2021-05-28 |
| 64 | B01885 | HAFOO SECURITIES LTD | 777,000 | -7,000 | 0.02 | -0.00 | 2021-05-28 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2021-05-28 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,211,000 | -10,000 | 0.22 | -0.00 | 2021-05-28 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 849,880 | -10,334 | 0.02 | -0.00 | 2021-05-28 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,986 | -13,000 | 0.02 | -0.00 | 2021-05-28 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | -18,000 | 0.03 | -0.00 | 2021-05-28 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,000 | -18,000 | 0.00 | -0.00 | 2021-05-28 |
| 71 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2021-05-28 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 321,000 | -24,000 | 0.01 | -0.00 | 2021-05-28 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,189,700 | -50,000 | 0.09 | -0.00 | 2021-05-28 |
| 74 | B01967 | YUNFENG SECURITIES LTD | 22,000 | -80,000 | 0.00 | -0.00 | 2021-05-28 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,410,424 | -99,000 | 0.05 | -0.00 | 2021-05-28 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 32,498,781 | -130,000 | 0.70 | -0.00 | 2021-05-28 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,222,816 | -270,000 | 0.11 | -0.01 | 2021-05-28 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,145,877 | -281,962 | 0.62 | -0.01 | 2021-05-28 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,943,125 | -590,000 | 1.63 | -0.01 | 2021-05-28 |
| 80 | C00010 | CITIBANK N.A. | 2,236,217,831 | -937,700 | 47.94 | -0.02 | 2021-05-28 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,264,152 | -1,065,000 | 4.89 | -0.02 | 2021-05-28 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,835,074 | -1,199,000 | 10.78 | -0.03 | 2021-05-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,822,555 | -1,406,000 | 1.56 | -0.03 | 2021-05-28 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,403,967 | -7,132,700 | 11.95 | -0.15 | 2021-05-28 |
| 84 | Total changed named holdings | 4,562,030,353 | 0 | 97.80 | 0.00 | ||
| 205 | Unchanged named holdings | 95,474,037 | 0 | 2.05 | 0.00 | ||
| 289 | Total named holdings | 4,657,504,390 | 0 | 99.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 387,010 | 0 | 0.01 | 0.00 | ||
| 304 | Total securities in CCASS | 4,657,891,400 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 6,751,511 | 0 | 0.14 | 0.00 | |||
| Issued securities | 4,664,642,911 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 17,660,630 |
| Turnover | 513,139,138 |
| Average price | 29.056 |
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