Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | 10,312,000 | 3,924,000 | 0.30 | 0.12 | 2015-02-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,065,629 | 1,772,336 | 9.14 | 0.05 | 2015-02-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,686,000 | 1,637,000 | 2.30 | 0.05 | 2015-02-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,231,625 | 858,164 | 0.10 | 0.03 | 2015-02-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,817,000 | 756,000 | 0.56 | 0.02 | 2015-02-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,227,000 | 633,000 | 0.04 | 0.02 | 2015-02-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,203,238 | 588,000 | 4.68 | 0.02 | 2015-02-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,522,000 | 407,000 | 0.07 | 0.01 | 2015-02-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | 390,000 | 0.05 | 0.01 | 2015-02-24 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,819,679 | 371,594 | 0.29 | 0.01 | 2015-02-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,356,000 | 274,000 | 0.28 | 0.01 | 2015-02-24 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | 270,000 | 0.03 | 0.01 | 2015-02-24 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 890,000 | 251,000 | 0.03 | 0.01 | 2015-02-24 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,105,000 | 246,000 | 0.15 | 0.01 | 2015-02-24 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | 233,000 | 0.02 | 0.01 | 2015-02-24 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,981,000 | 200,000 | 0.06 | 0.01 | 2015-02-24 | |
| 17 | B01138 | CLSA LTD | 1,209,000 | 189,000 | 0.04 | 0.01 | 2015-02-24 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,081,000 | 150,000 | 0.06 | 0.00 | 2015-02-24 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,497,000 | 150,000 | 0.10 | 0.00 | 2015-02-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,823,500 | 145,000 | 0.38 | 0.00 | 2015-02-24 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,086,756 | 119,000 | 0.33 | 0.00 | 2015-02-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,166,614 | 116,000 | 0.21 | 0.00 | 2015-02-24 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,010,000 | 90,000 | 0.03 | 0.00 | 2015-02-24 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,986,000 | 65,000 | 0.12 | 0.00 | 2015-02-24 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 841,000 | 64,000 | 0.02 | 0.00 | 2015-02-24 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,837,000 | 61,000 | 0.05 | 0.00 | 2015-02-24 | |
| 27 | B01894 | MFG LIMITED | 279,000 | 56,000 | 0.01 | 0.00 | 2015-02-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 412,000 | 52,000 | 0.01 | 0.00 | 2015-02-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 695,000 | 50,000 | 0.02 | 0.00 | 2015-02-24 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,000 | 40,000 | 0.03 | 0.00 | 2015-02-24 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,234,000 | 40,000 | 0.18 | 0.00 | 2015-02-24 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,761,000 | 35,000 | 0.11 | 0.00 | 2015-02-24 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2015-02-24 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 766,000 | 27,000 | 0.02 | 0.00 | 2015-02-24 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,303 | 20,000 | 0.00 | 0.00 | 2015-02-24 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-02-24 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 523,000 | 18,000 | 0.02 | 0.00 | 2015-02-24 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2015-02-24 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,842,000 | 15,000 | 0.05 | 0.00 | 2015-02-24 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | 15,000 | 0.01 | 0.00 | 2015-02-24 | |
| 41 | B01184 | QUAM SECURITIES LTD | 932,000 | 15,000 | 0.03 | 0.00 | 2015-02-24 | |
| 42 | B01141 | FE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-24 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 361,000 | 11,000 | 0.01 | 0.00 | 2015-02-24 | |
| 44 | C00093 | BNP PARIBAS | 21,087,700 | 10,000 | 0.62 | 0.00 | 2015-02-24 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,222,000 | 10,000 | 0.21 | 0.00 | 2015-02-24 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2015-02-24 | |
| 47 | B01469 | KAISER SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-02-24 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2015-02-24 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2015-02-24 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2015-02-24 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-02-24 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,410 | 8,000 | 0.01 | 0.00 | 2015-02-24 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 907,000 | 5,000 | 0.03 | 0.00 | 2015-02-24 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,484,000 | 4,000 | 0.13 | 0.00 | 2015-02-24 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 4,536 | 3,636 | 0.00 | 0.00 | 2015-02-24 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2015-02-24 | |
| 57 | B01705 | HENIK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-24 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-02-24 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | -4,000 | 0.01 | -0.00 | 2015-02-24 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | -5,000 | 0.00 | -0.00 | 2015-02-24 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | -5,000 | 0.00 | -0.00 | 2015-02-24 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2015-02-24 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2015-02-24 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2015-02-24 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -16,000 | 0.00 | -0.00 | 2015-02-24 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2015-02-24 | |
| 68 | B01740 | WIN SECURITIES LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2015-02-24 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2015-02-24 | |
| 70 | C00097 | ABN AMRO BANK N.V. | 0 | -80,000 | 0.00 | -0.00 | 2015-02-24 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 245,000 | -180,000 | 0.01 | -0.01 | 2015-02-24 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,319,013 | -219,520 | 0.33 | -0.01 | 2015-02-24 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,142,809 | -454,343 | 14.19 | -0.01 | 2015-02-24 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,113,196 | -982,446 | 5.68 | -0.03 | 2015-02-24 | |
| 75 | C00010 | CITIBANK N.A. | 746,452,290 | -3,017,000 | 22.06 | -0.09 | 2015-02-24 | |
| 76 | C00074 | DEUTSCHE BANK AG | 60,867,708 | -3,658,269 | 1.80 | -0.11 | 2015-02-24 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,727,221 | -5,789,152 | 13.09 | -0.17 | 2015-02-24 | |
| 77 | Total changed named holdings | 2,644,265,227 | 0 | 78.16 | 0.00 | |||
| 122 | Unchanged named holdings | 75,444,601 | 0 | 2.23 | 0.00 | |||
| 199 | Total named holdings | 2,719,709,828 | 0 | 80.39 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,089,000 | 0 | 0.03 | 0.00 | |||
| 208 | Total securities in CCASS | 2,720,798,828 | 0 | 80.42 | 0.00 | |||
| Securities not in CCASS | 662,426,450 | 0 | 19.58 | 0.00 | ||||
| Issued securities | 3,383,225,278 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 20,490,636 |
| Turnover | 140,749,381 |
| Average price | 6.869 |
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