Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,796,368 | 2,428,358 | 0.26 | 0.07 | 2016-06-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,607,000 | 2,232,000 | 0.22 | 0.07 | 2016-06-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,854,193 | 266,949 | 1.73 | 0.01 | 2016-06-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,236,000 | 221,000 | 0.36 | 0.01 | 2016-06-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,489,000 | 153,000 | 10.49 | 0.00 | 2016-06-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,612,456 | 147,851 | 14.43 | 0.00 | 2016-06-07 | |
| 7 | C00010 | CITIBANK N.A. | 669,751,161 | 146,200 | 19.70 | 0.00 | 2016-06-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,971,500 | 135,000 | 0.59 | 0.00 | 2016-06-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,818,614 | 93,000 | 0.20 | 0.00 | 2016-06-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,678,000 | 66,000 | 0.87 | 0.00 | 2016-06-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 865,990 | 18,000 | 0.03 | 0.00 | 2016-06-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,628,000 | 14,000 | 0.11 | 0.00 | 2016-06-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,756 | 11,000 | 0.02 | 0.00 | 2016-06-07 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-06-07 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 954,000 | -3,000 | 0.03 | -0.00 | 2016-06-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 790,000 | -5,000 | 0.02 | -0.00 | 2016-06-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,832,000 | -8,000 | 0.05 | -0.00 | 2016-06-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,818,000 | -8,000 | 0.23 | -0.00 | 2016-06-07 | |
| 23 | B01141 | FE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-06-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,106,000 | -8,000 | 0.06 | -0.00 | 2016-06-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,100,035 | -10,000 | 0.06 | -0.00 | 2016-06-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,931,000 | -30,000 | 0.15 | -0.00 | 2016-06-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,047,000 | -32,000 | 0.03 | -0.00 | 2016-06-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,777,000 | -34,000 | 0.26 | -0.00 | 2016-06-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,922,086 | -35,200 | 0.73 | -0.00 | 2016-06-07 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 875,000 | -36,000 | 0.03 | -0.00 | 2016-06-07 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,072,000 | -47,000 | 0.27 | -0.00 | 2016-06-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,245,025 | -70,000 | 11.21 | -0.00 | 2016-06-07 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,998,982 | -267,000 | 5.88 | -0.01 | 2016-06-07 | |
| 34 | C00093 | BNP PARIBAS | 16,637,038 | -318,000 | 0.49 | -0.01 | 2016-06-07 | |
| 35 | C00074 | DEUTSCHE BANK AG | 45,929,135 | -756,436 | 1.35 | -0.02 | 2016-06-07 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,482,825 | -1,038,000 | 0.07 | -0.03 | 2016-06-07 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,007,397 | -3,216,722 | 4.47 | -0.09 | 2016-06-07 | |
| 37 | Total changed named holdings | 2,529,828,561 | 10,000 | 74.41 | 0.00 | |||
| 171 | Unchanged named holdings | 205,394,204 | 0 | 6.04 | 0.00 | |||
| 208 | Total named holdings | 2,735,222,765 | 10,000 | 80.45 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,095,000 | -10,000 | 0.06 | -0.00 | |||
| 222 | Total securities in CCASS | 2,737,317,765 | 0 | 80.51 | 0.00 | |||
| Securities not in CCASS | 662,608,451 | 0 | 19.49 | 0.00 | ||||
| Issued securities | 3,399,926,216 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 4,758,027 |
| Turnover | 23,068,435 |
| Average price | 4.848 |
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