Sunac Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01516 | 2020-11-19 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | C00010 | CITIBANK N.A. | 212,233,617 | 2,687,394 | 6.84 | 0.09 | 2021-12-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,023,470 | 1,621,696 | 6.87 | 0.05 | 2021-12-01 |
| 3 | C00093 | BNP PARIBAS | 12,496,986 | 544,000 | 0.40 | 0.02 | 2021-12-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,706,806 | 200,000 | 0.38 | 0.01 | 2021-12-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,726,907 | 165,000 | 2.89 | 0.01 | 2021-12-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,838 | 125,304 | 0.02 | 0.00 | 2021-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,642,950 | 114,000 | 0.25 | 0.00 | 2021-12-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,605,060 | 113,000 | 0.15 | 0.00 | 2021-12-01 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,113 | 70,000 | 0.00 | 0.00 | 2021-12-01 |
| 10 | B02159 | USMART SECURITIES LTD | 391,411 | 48,000 | 0.01 | 0.00 | 2021-12-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,179 | 35,000 | 0.00 | 0.00 | 2021-12-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,611 | 14,000 | 0.01 | 0.00 | 2021-12-01 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,334,737 | 11,000 | 0.08 | 0.00 | 2021-12-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,357 | 10,936 | 0.02 | 0.00 | 2021-12-01 |
| 15 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 551,530 | 10,000 | 0.02 | 0.00 | 2021-12-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,723 | 9,000 | 0.04 | 0.00 | 2021-12-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,256,861 | 9,000 | 0.11 | 0.00 | 2021-12-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,032 | 9,000 | 0.01 | 0.00 | 2021-12-01 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,456,460 | 7,000 | 0.08 | 0.00 | 2021-12-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,532,979 | 6,000 | 0.21 | 0.00 | 2021-12-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,607,842 | 6,000 | 0.08 | 0.00 | 2021-12-01 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 12,003 | 5,000 | 0.00 | 0.00 | 2021-12-01 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2021-12-01 |
| 25 | B01610 | KGI ASIA LTD | 1,252,942 | 5,000 | 0.04 | 0.00 | 2021-12-01 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,538 | 4,000 | 0.00 | 0.00 | 2021-12-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 841,970 | 3,000 | 0.03 | 0.00 | 2021-12-01 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,663 | 3,000 | 0.01 | 0.00 | 2021-12-01 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 910,451 | 3,000 | 0.03 | 0.00 | 2021-12-01 |
| 30 | B01606 | EWARTON SECURITIES LTD | 3,257 | 3,000 | 0.00 | 0.00 | 2021-12-01 |
| 31 | B01209 | MASON SECURITIES LTD | 7,517 | 3,000 | 0.00 | 0.00 | 2021-12-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 359,516 | 2,000 | 0.01 | 0.00 | 2021-12-01 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,979,156 | 2,000 | 0.23 | 0.00 | 2021-12-01 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,912 | 2,000 | 0.00 | 0.00 | 2021-12-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,246,648 | 2,000 | 0.81 | 0.00 | 2021-12-01 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 393,177 | 1,000 | 0.01 | 0.00 | 2021-12-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,796,489 | 1,000 | 0.09 | 0.00 | 2021-12-01 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 172,448 | 1,000 | 0.01 | 0.00 | 2021-12-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,440 | 1,000 | 0.01 | 0.00 | 2021-12-01 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 1,289 | 1,000 | 0.00 | 0.00 | 2021-12-01 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 235,637 | 1,000 | 0.01 | 0.00 | 2021-12-01 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 973 | 467 | 0.00 | 0.00 | 2021-12-01 |
| 43 | B02093 | UPMAX SECURITIES LTD | 575 | 32 | 0.00 | 0.00 | 2021-12-01 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36 | -32 | 0.00 | -0.00 | 2021-12-01 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 269,421 | -64 | 0.01 | -0.00 | 2021-12-01 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,292 | -64 | 0.03 | -0.00 | 2021-12-01 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,862 | -1,000 | 0.01 | -0.00 | 2021-12-01 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 2,475 | -1,000 | 0.00 | -0.00 | 2021-12-01 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 105,575 | -2,000 | 0.00 | -0.00 | 2021-12-01 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,663 | -2,000 | 0.03 | -0.00 | 2021-12-01 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 461,631,893 | -3,000 | 14.89 | -0.00 | 2021-12-01 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,354 | -3,000 | 0.00 | -0.00 | 2021-12-01 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 5,258 | -4,000 | 0.00 | -0.00 | 2021-12-01 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,387 | -8,000 | 0.00 | -0.00 | 2021-12-01 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,283,209 | -9,000 | 0.04 | -0.00 | 2021-12-01 |
| 56 | B01584 | CHIEF SECURITIES LTD | 519,375 | -18,000 | 0.02 | -0.00 | 2021-12-01 |
| 57 | B01885 | HAFOO SECURITIES LTD | 262,950 | -23,000 | 0.01 | -0.00 | 2021-12-01 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 242,010 | -150,000 | 0.01 | -0.00 | 2021-12-01 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,319,157 | -394,000 | 0.62 | -0.01 | 2021-12-01 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,879,705 | -404,032 | 1.48 | -0.01 | 2021-12-01 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 21,344,889 | -446,000 | 0.69 | -0.01 | 2021-12-01 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,711,677,379 | -922,000 | 55.20 | -0.03 | 2021-12-01 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,765,955 | -929,971 | 6.73 | -0.03 | 2021-12-01 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,943 | -2,553,730 | 0.03 | -0.08 | 2021-12-01 |
| 64 | Total changed named holdings | 3,087,091,858 | -64 | 99.56 | -0.00 | ||
| 215 | Unchanged named holdings | 13,339,811 | 0 | 0.43 | 0.00 | ||
| 279 | Total named holdings | 3,100,431,669 | -64 | 99.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,770 | 0 | 0.00 | 0.00 | ||
| 291 | Total securities in CCASS | 3,100,437,439 | -64 | 99.99 | -0.00 | ||
| Securities not in CCASS | 245,561 | 64 | 0.01 | 0.00 | |||
| Issued securities | 3,100,683,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 8,353,099 |
| Turnover | 108,342,875 |
| Average price | 12.970 |
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