Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,154,850 | 8,186,942 | 9.14 | 0.24 | 2015-01-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,169,300 | 3,799,300 | 0.21 | 0.11 | 2015-01-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,474,412 | 2,038,742 | 1.52 | 0.06 | 2015-01-05 | |
| 4 | C00010 | CITIBANK N.A. | 224,331,103 | 1,967,813 | 6.63 | 0.06 | 2015-01-05 | |
| 5 | B01610 | KGI ASIA LTD | 7,800,000 | 1,297,000 | 0.23 | 0.04 | 2015-01-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,768,714 | 915,000 | 0.32 | 0.03 | 2015-01-05 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,000 | 508,000 | 0.02 | 0.02 | 2015-01-05 | |
| 8 | C00016 | DBS BANK LTD | 595,000 | 330,000 | 0.02 | 0.01 | 2015-01-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,927,716 | 316,000 | 0.09 | 0.01 | 2015-01-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,791,500 | 311,000 | 0.35 | 0.01 | 2015-01-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,003,710 | 274,959 | 15.61 | 0.01 | 2015-01-05 | |
| 12 | C00102 | MACQUARIE BANK LTD | 1,223,936 | 198,000 | 0.04 | 0.01 | 2015-01-05 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 425,000 | 63,000 | 0.01 | 0.00 | 2015-01-05 | |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-01-05 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2015-01-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,858,000 | 59,000 | 0.11 | 0.00 | 2015-01-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,000 | 52,000 | 0.02 | 0.00 | 2015-01-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,689,756 | 49,000 | 0.35 | 0.00 | 2015-01-05 | |
| 19 | B01746 | ITG HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-01-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 65,100 | 44,000 | 0.00 | 0.00 | 2015-01-05 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 42,000 | 0.00 | 0.00 | 2015-01-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 316,000 | 33,000 | 0.01 | 0.00 | 2015-01-05 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 367,000 | 33,000 | 0.01 | 0.00 | 2015-01-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | 29,000 | 0.01 | 0.00 | 2015-01-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | 28,000 | 0.01 | 0.00 | 2015-01-05 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 26,000 | 0.01 | 0.00 | 2015-01-05 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-01-05 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2015-01-05 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 636,000 | 12,000 | 0.02 | 0.00 | 2015-01-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2015-01-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 3,000 | 0.00 | 0.00 | 2015-01-05 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 230 | 33 | 0.00 | 0.00 | 2015-01-05 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,920,000 | -1,000 | 0.06 | -0.00 | 2015-01-05 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 | |
| 39 | B01567 | PRIME SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 | |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 | |
| 41 | B01740 | WIN SECURITIES LTD | 467,000 | -3,000 | 0.01 | -0.00 | 2015-01-05 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-01-05 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2015-01-05 | |
| 44 | B01450 | DL BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-01-05 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,321,000 | -8,000 | 0.10 | -0.00 | 2015-01-05 | |
| 46 | B01184 | QUAM SECURITIES LTD | 717,000 | -9,000 | 0.02 | -0.00 | 2015-01-05 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | -9,000 | 0.00 | -0.00 | 2015-01-05 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,410 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 55 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 185,000 | -12,000 | 0.01 | -0.00 | 2015-01-05 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,168,000 | -14,000 | 0.12 | -0.00 | 2015-01-05 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2015-01-05 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 871,000 | -20,000 | 0.03 | -0.00 | 2015-01-05 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-05 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,706,000 | -20,000 | 0.17 | -0.00 | 2015-01-05 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,000 | -22,000 | 0.02 | -0.00 | 2015-01-05 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | -24,000 | 0.01 | -0.00 | 2015-01-05 | |
| 67 | B01209 | MASON SECURITIES LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2015-01-05 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,000 | -25,000 | 0.00 | -0.00 | 2015-01-05 | |
| 69 | B01292 | ALPHA SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-01-05 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,797 | -30,800 | 0.00 | -0.00 | 2015-01-05 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 295,000 | -34,000 | 0.01 | -0.00 | 2015-01-05 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,038,000 | -38,000 | 0.03 | -0.00 | 2015-01-05 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-01-05 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,000 | -57,000 | 0.02 | -0.00 | 2015-01-05 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 133,000 | -60,000 | 0.00 | -0.00 | 2015-01-05 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,937,204 | -66,169 | 0.12 | -0.00 | 2015-01-05 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,174,000 | -86,000 | 0.09 | -0.00 | 2015-01-05 | |
| 78 | C00093 | BNP PARIBAS | 21,678,100 | -100,000 | 0.64 | -0.00 | 2015-01-05 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,854,000 | -123,000 | 0.23 | -0.00 | 2015-01-05 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -124,000 | 0.00 | -0.00 | 2015-01-05 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,984,000 | -162,000 | 0.06 | -0.00 | 2015-01-05 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 4,717,614 | -175,261 | 0.14 | -0.01 | 2015-01-05 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,224,000 | -200,000 | 0.12 | -0.01 | 2015-01-05 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,837,238 | -201,000 | 10.34 | -0.01 | 2015-01-05 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,511,000 | -236,000 | 0.04 | -0.01 | 2015-01-05 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | -266,000 | 0.02 | -0.01 | 2015-01-05 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,092,000 | -293,000 | 0.09 | -0.01 | 2015-01-05 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,729,000 | -322,000 | 0.11 | -0.01 | 2015-01-05 | |
| 89 | C00074 | DEUTSCHE BANK AG | 27,123,938 | -336,797 | 0.80 | -0.01 | 2015-01-05 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 727,000 | -350,000 | 0.02 | -0.01 | 2015-01-05 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,857,260 | -400,740 | 0.08 | -0.01 | 2015-01-05 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,000 | -609,000 | 0.02 | -0.02 | 2015-01-05 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,683,980 | -693,000 | 0.61 | -0.02 | 2015-01-05 | |
| 94 | B01138 | CLSA LTD | 20,000 | -800,000 | 0.00 | -0.02 | 2015-01-05 | |
| 95 | B01130 | BOCI SECURITIES LTD | 5,048,000 | -932,000 | 0.15 | -0.03 | 2015-01-05 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | -978,000 | 0.05 | -0.03 | 2015-01-05 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,338,610 | -6,097,822 | 6.10 | -0.18 | 2015-01-05 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,761,971 | -6,129,000 | 2.09 | -0.18 | 2015-01-05 | |
| 98 | Total changed named holdings | 1,938,791,449 | 499,200 | 57.32 | 0.01 | |||
| 82 | Unchanged named holdings | 34,490,267 | 0 | 1.02 | 0.00 | |||
| 180 | Total named holdings | 1,973,281,716 | 499,200 | 58.34 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,089,000 | 0 | 0.03 | 0.00 | |||
| 189 | Total securities in CCASS | 1,974,370,716 | 499,200 | 58.38 | 0.01 | |||
| Securities not in CCASS | 1,407,825,056 | -499,200 | 41.62 | -0.01 | ||||
| Issued securities | 3,382,195,772 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 44,632,510 |
| Turnover | 344,354,606 |
| Average price | 7.715 |
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