Sunac China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01918  2010-10-07    
Stock code:
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CCASS holdings on 2016-04-01

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Summary

Type of holder Holding Stake
%
Custodians 1,582,704,861 46.55
Brokers 859,915,704 25.29
Other intermediaries 292,695,000 8.61
Intermediaries 2,735,315,565 80.45
Named investors 0 0.00
Unnamed investors 1,915,000 0.06
Total in CCASS 2,737,230,565 80.51
Securities not in CCASS 662,598,451 19.49
Issued securities 3,399,829,016 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 691,385,564 2016-04-01 20.34 20.34
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 490,355,606 2016-04-01 14.42 34.76
3 C00019 THE HONGKONG AND SHANGHAI BANKING 398,553,027 2016-04-01 11.72 46.48
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 292,695,000 2016-04-01 8.61 55.09
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 208,340,402 2016-04-01 6.13 61.22
6 C00100 JPMORGAN CHASE BANK, NATIONAL 165,312,745 2016-04-01 4.86 66.08
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 111,298,361 2016-04-01 3.27 69.35
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,257,469 2016-04-01 1.60 70.95
9 C00074 DEUTSCHE BANK AG 52,059,000 2016-04-01 1.53 72.48
10 C00033 BANK OF CHINA (HONG KONG) LTD 27,797,000 2016-04-01 0.82 73.30
11 B01224 MERRILL LYNCH FAR EAST LTD 26,024,754 2016-04-01 0.77 74.06
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,950,700 2016-04-01 0.59 74.65
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,229,500 2016-04-01 0.54 75.19
14 C00093 BNP PARIBAS 16,856,856 2016-04-01 0.50 75.68
15 B01161 UBS SECURITIES HONG KONG LTD 16,392,692 2016-04-01 0.48 76.17
16 B01130 BOCI SECURITIES LTD 11,571,000 2016-04-01 0.34 76.51
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,443,000 2016-04-01 0.25 76.75
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,187,000 2016-04-01 0.24 77.00
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,096,000 2016-04-01 0.24 77.23
20 B01353 UOB KAY HIAN (HONG KONG) LTD 7,522,000 2016-04-01 0.22 77.45
21 B01610 KGI ASIA LTD 5,733,000 2016-04-01 0.17 77.62
22 B01284 HANG SENG SECURITIES LTD 4,864,614 2016-04-01 0.14 77.77
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,155,000 2016-04-01 0.12 77.89
24 C00088 CHINA MERCHANTS BANK CO LTD 4,130,000 2016-04-01 0.12 78.01
25 C00028 NANYANG COMMERCIAL BANK LTD 4,017,000 2016-04-01 0.12 78.13
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,989,260 2016-04-01 0.12 78.25
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,989,000 2016-04-01 0.12 78.36
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,931,000 2016-04-01 0.12 78.48
29 B01514 KARL-THOMSON SECURITIES CO LTD 3,902,000 2016-03-30 0.11 78.59
30 B01762 DBS VICKERS (HONG KONG) LTD 3,842,000 2016-03-30 0.11 78.71
31 B01323 DEUTSCHE SECURITIES ASIA LTD 3,762,563 2016-04-01 0.11 78.82
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,544,000 2016-04-01 0.10 78.92
33 B01727 ICBC (ASIA) SECURITIES LTD 3,524,000 2016-04-01 0.10 79.02
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,901,000 2016-04-01 0.09 79.11
35 B01433 HING WAI ALLIED SECURITIES LTD 2,645,000 2016-04-01 0.08 79.19
36 B01138 CLSA LTD 2,600,000 2016-04-01 0.08 79.26
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,286,000 2016-04-01 0.07 79.33
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,034,035 2016-04-01 0.06 79.39
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,001,000 2015-09-01 0.06 79.45
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,753,000 2016-03-31 0.05 79.50
41 B01584 CHIEF SECURITIES LTD 1,730,000 2016-04-01 0.05 79.55
42 C00016 DBS BANK LTD 1,527,000 2016-03-31 0.04 79.60
43 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,504,000 2016-03-03 0.04 79.64
44 B01686 FIRST SHANGHAI SECURITIES LTD 1,358,000 2016-03-31 0.04 79.68
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,203,756 2016-04-01 0.04 79.72
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,198,000 2016-03-31 0.04 79.75
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 976,000 2016-04-01 0.03 79.78
48 B01555 ABN AMRO CLEARING HONG KONG LTD 901,305 2016-04-01 0.03 79.81
49 C00015 DBS BANK (HONG KONG) LTD 897,000 2016-04-01 0.03 79.83
50 B01184 QUAM SECURITIES LTD 872,000 2016-04-01 0.03 79.86
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 798,000 2016-03-04 0.02 79.88
52 B01118 EAST ASIA SECURITIES CO LTD 785,000 2016-04-01 0.02 79.91
53 B01955 FUTU SECURITIES INTERNATIONAL 776,000 2016-04-01 0.02 79.93
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 766,000 2016-03-14 0.02 79.95
55 B01121 SG SECURITIES (HK) LTD 741,990 2016-04-01 0.02 79.97
56 C00037 SHANGHAI COMMERCIAL BANK LTD 716,410 2016-04-01 0.02 79.99
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 714,000 2016-03-22 0.02 80.02
58 C00091 BANK OF SINGAPORE LTD 700,000 2016-03-16 0.02 80.04
59 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 680,000 2016-01-21 0.02 80.06
60 B01708 ROSA SECURITIES LTD 600,000 2016-04-01 0.02 80.07
61 B01183 CHONG HING SECURITIES LTD 598,000 2016-04-01 0.02 80.09
62 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 585,000 2016-03-29 0.02 80.11
63 B01695 DAH SING SECURITIES LTD 544,000 2016-04-01 0.02 80.12
64 B01129 WOCOM SECURITIES LTD 527,000 2016-03-29 0.02 80.14
65 B01734 KCG SECURITIES ASIA LTD 458,000 2013-03-15 0.01 80.15
66 C00003 THE BANK OF EAST ASIA LTD 457,000 2016-03-22 0.01 80.17
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 455,000 2016-03-16 0.01 80.18
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 437,128 2016-04-01 0.01 80.19
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 397,000 2016-04-01 0.01 80.21
70 B01973 PC SECURITIES LTD 397,000 2016-03-07 0.01 80.22
71 B01564 ABCI SECURITIES CO LTD 396,000 2016-03-17 0.01 80.23
72 C00048 CHIYU BANKING CORPORATION LTD 383,000 2016-04-01 0.01 80.24
73 C00018 HANG SENG BANK LTD 353,386 2015-05-15 0.01 80.25
74 B01818 I-ACCESS INVESTORS LTD 340,000 2016-04-01 0.01 80.26
75 C00041 OCBC BANK (HONG KONG) LTD 307,000 2016-04-01 0.01 80.27
76 B01714 HEAD & SHOULDERS SECURITIES LTD 300,000 2015-11-04 0.01 80.28
77 B01264 MIB SECURITIES (HONG KONG) LTD 282,000 2016-03-24 0.01 80.29
78 B01289 SOUTH CHINA SECURITIES LTD 281,000 2016-04-01 0.01 80.29
79 B01740 WIN SECURITIES LTD 265,000 2016-03-10 0.01 80.30
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000 2016-03-31 0.01 80.31
81 B01272 FB SECURITIES (HONG KONG) LTD 227,000 2016-04-01 0.01 80.32
82 B01567 PRIME SECURITIES LTD 210,000 2015-12-01 0.01 80.32
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 208,000 2016-03-30 0.01 80.33
84 B01423 PRUDENTIAL BROKERAGE LTD 203,000 2016-04-01 0.01 80.33
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 202,000 2016-04-01 0.01 80.34
86 B01673 FULBRIGHT SECURITIES LTD 192,116 2016-02-24 0.01 80.35
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 184,000 2016-04-01 0.01 80.35
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 161,000 2016-03-30 0.00 80.36
89 B01556 LUK FOOK SECURITIES (HK) LTD 157,000 2016-04-01 0.00 80.36
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 153,000 2016-03-29 0.00 80.37
91 B01470 HUNG SING SECURITIES LTD 150,000 2015-12-04 0.00 80.37
92 B01901 CMB INTERNATIONAL SECURITIES LTD 127,000 2016-04-01 0.00 80.37
93 B01080 VMS SECURITIES LTD 115,000 2015-04-24 0.00 80.38
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 112,000 2016-04-01 0.00 80.38
95 B01173 RIFA SECURITIES LTD 108,000 2016-03-23 0.00 80.38
96 B01875 GUODU SECURITIES (HONG KONG) LTD 106,000 2016-03-22 0.00 80.39
97 B01340 LEHIN SECURITIES LTD 104,707 2016-03-09 0.00 80.39
98 B01607 RHB SECURITIES HONG KONG LTD 101,000 2016-03-15 0.00 80.39
99 B01821 GETTA SECURITIES LTD 100,000 2016-01-25 0.00 80.40
100 B01938 CHINA INDUSTRIAL SECURITIES 72,000 2016-03-29 0.00 80.40
101 B01809 CHINA SYSTEM SECURITIES LTD 72,000 2016-03-30 0.00 80.40
102 B01813 CCB INTERNATIONAL SECURITIES LTD 69,000 2016-03-30 0.00 80.40
103 B01275 SANFULL SECURITIES LTD 66,000 2016-03-04 0.00 80.40
104 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 61,000 2016-02-18 0.00 80.41
105 B01137 CHOW SANG SANG SECURITIES LTD 55,000 2016-04-01 0.00 80.41
106 B01788 SUNRISE SECURITIES LTD 55,000 2016-03-31 0.00 80.41
107 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 54,000 2016-03-11 0.00 80.41
108 B01900 ORIENT SECURITIES (HONG KONG) LTD 52,000 2016-03-08 0.00 80.41
109 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2016-03-16 0.00 80.41
110 B01383 RICH PLEASURE SECURITIES LTD 50,000 2016-03-03 0.00 80.41
111 B01416 VC BROKERAGE LTD 50,000 2016-03-14 0.00 80.42
112 B01545 TUNG SHING SECURITIES (BROKERS) LTD 42,000 2016-04-01 0.00 80.42
113 B01525 KEE CHEONG SECURITIES CO LTD 40,000 2016-04-01 0.00 80.42
114 B01320 LUEN FAT SECURITIES CO LTD 40,000 2016-01-05 0.00 80.42
115 B01290 SPS SECURITIES LTD 40,000 2016-04-01 0.00 80.42
116 B01843 TELECOM KING SECURITIES LTD 38,000 2016-04-01 0.00 80.42
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,000 2016-03-02 0.00 80.42
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000 2016-03-02 0.00 80.42
119 B01119 CELESTIAL SECURITIES LTD 32,000 2016-03-22 0.00 80.42
120 B01728 AJ SECURITIES LTD 30,000 2015-09-14 0.00 80.43
121 B01483 BULLISH SECURITIES LTD 30,000 2016-04-01 0.00 80.43
122 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000 2015-07-20 0.00 80.43
123 B01646 TAI NING STOCK CO LTD 30,000 2016-02-02 0.00 80.43
124 B01511 TAT LEE SECURITIES CO LTD 30,000 2016-03-24 0.00 80.43
125 B01343 CELETIO INVESTMENTS LTD 28,000 2016-03-02 0.00 80.43
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,000 2015-10-13 0.00 80.43
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,000 2016-04-01 0.00 80.43
128 B01217 TAIPING SECURITIES (HK) CO LTD 26,000 2016-03-01 0.00 80.43
129 B01853 CMBC SECURITIES CO LTD 25,733 2016-03-01 0.00 80.43
130 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 24,000 2016-03-31 0.00 80.43
131 B01460 BERICH BROKERAGE LTD 22,000 2016-03-31 0.00 80.43
132 B01373 CHRISTFUND SECURITIES LTD 22,000 2016-03-23 0.00 80.44
133 B01123 HING WONG SECURITIES LTD 22,000 2015-11-06 0.00 80.44
134 C00102 MACQUARIE BANK LTD 21,471 2016-03-09 0.00 80.44
135 B01267 WINFULL SECURITIES LTD 21,000 2015-09-16 0.00 80.44
136 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2016-01-12 0.00 80.44
137 B01450 DL BROKERAGE LTD 20,000 2015-06-02 0.00 80.44
138 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 2016-03-30 0.00 80.44
139 B01401 MEGABASE SECURITIES LTD 20,000 2016-03-08 0.00 80.44
140 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2015-06-01 0.00 80.44
141 B01341 TUNG TAI SECURITIES CO LTD 20,000 2015-10-06 0.00 80.44
142 B01684 WANG ON SECURITIES LTD 20,000 2016-03-30 0.00 80.44
143 B01259 FAIR EAGLE SECURITIES CO LTD 19,000 2015-10-19 0.00 80.44
144 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000 2015-12-15 0.00 80.44
145 B01510 ORIENTAL PATRON SECURITIES LTD 18,000 2016-03-11 0.00 80.44
146 B01700 REALINK FINANCIAL TRADE LTD 18,000 2016-03-29 0.00 80.44
147 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,000 2016-03-30 0.00 80.44
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 2016-03-11 0.00 80.44
149 B01351 WING FUNG SECURITIES LTD 18,000 2016-04-01 0.00 80.45
150 B01402 PHOENIX CAPITAL SECURITIES LTD 15,000 2016-01-14 0.00 80.45
151 B01230 GAOYU SECURITIES LIMITED 14,000 2016-04-01 0.00 80.45
152 B01831 NERICO BROTHERS LTD 13,000 2016-01-13 0.00 80.45
153 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2016-03-09 0.00 80.45
154 B01540 UPBEST SECURITIES CO LTD 12,000 2016-04-01 0.00 80.45
155 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,000 2016-03-16 0.00 80.45
156 B01776 AIF SECURITIES LTD 10,000 2015-07-10 0.00 80.45
157 B01329 BLOOMYEARS LTD 10,000 2016-04-01 0.00 80.45
158 B01252 CORPORATE BROKERS LTD 10,000 2015-12-04 0.00 80.45
159 B01633 ENLIGHTEN SECURITIES LTD 10,000 2016-01-27 0.00 80.45
160 B01558 GOLD FUND SECURITIES CO LTD 10,000 2014-09-08 0.00 80.45
161 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2016-03-29 0.00 80.45
162 B01362 JOSPA INVESTMENT CO LTD 10,000 2014-07-24 0.00 80.45
163 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2016-03-02 0.00 80.45
164 B01588 LEI SHING HONG SECURITIES LTD 10,000 2016-03-15 0.00 80.45
165 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2016-04-01 0.00 80.45
166 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2016-03-30 0.00 80.45
167 B01535 WING YEE SECURITIES CO LTD 10,000 2015-06-30 0.00 80.45
168 B01551 YUE XIU SECURITIES CO LTD 10,000 2016-03-23 0.00 80.45
169 B01338 EMPEROR SECURITIES LTD 9,000 2016-03-08 0.00 80.45
170 B01765 PROMISING SECURITIES CO LTD 6,000 2016-03-30 0.00 80.45
171 B01724 RAMON INVESTMENT CO LTD 6,000 2010-10-14 0.00 80.45
172 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,000 2015-10-06 0.00 80.45
173 B01601 CSC SECURITIES (HK) LTD 5,000 2014-12-23 0.00 80.45
174 B01141 FE SECURITIES LTD 5,000 2016-04-01 0.00 80.45
175 B01324 FUNDERSTONE SECURITIES LTD 5,000 2016-03-08 0.00 80.45
176 B01469 KAISER SECURITIES LTD 5,000 2015-06-01 0.00 80.45
177 B01209 MASON SECURITIES LTD 5,000 2016-03-03 0.00 80.45
178 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 2015-12-04 0.00 80.45
179 B01680 SUCCESS SECURITIES LTD 5,000 2016-02-25 0.00 80.45
180 B01213 MONEYMORE SECURITIES LTD 4,000 2016-03-03 0.00 80.45
181 B01814 WELL LINK SECURITIES LTD 4,000 2015-01-27 0.00 80.45
182 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2016-03-10 0.00 80.45
183 B01415 TARZAN STOCK & SHARES LTD 3,000 2016-03-07 0.00 80.45
184 B01443 YING WAH SECURITIES CO LTD 3,000 2013-01-16 0.00 80.45
185 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2016-03-10 0.00 80.45
186 B01941 CENTALINE SECURITIES LTD 2,000 2015-10-20 0.00 80.45
187 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2015-12-15 0.00 80.45
188 B01696 HANTEC SECURITIES CO LTD 2,000 2015-09-24 0.00 80.45
189 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2015-09-15 0.00 80.45
190 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2015-10-30 0.00 80.45
191 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2016-03-22 0.00 80.45
192 B01749 TANG KEE SECURITIES LTD 2,000 2014-11-26 0.00 80.45
193 B01425 WELLFULL SECURITIES CO LTD 2,000 2015-08-03 0.00 80.45
194 B01458 YICKO SECURITIES LTD 2,000 2015-10-12 0.00 80.45
195 B01967 YUNFENG SECURITIES LTD 2,000 2016-02-03 0.00 80.45
196 B01434 BEEVEST SECURITIES LTD 1,000 2014-11-26 0.00 80.45
197 B01752 HOI SANG SECURITIES LTD 1,000 2013-08-23 0.00 80.45
198 B01438 KINGSTON SECURITIES LTD 1,000 2016-03-04 0.00 80.45
199 B01642 KMT SECURITIES LTD 1,000 2015-04-13 0.00 80.45
200 B01651 MING HON SECURITIES LTD 1,000 2015-01-13 0.00 80.45
201 B01481 NEW REGION SECURITIES CO LTD 1,000 2015-06-26 0.00 80.45
202 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2016-03-08 0.00 80.45
203 B01585 SINO GRADE SECURITIES LTD 1,000 2016-03-10 0.00 80.45
204 B01472 SUN GROWTH SECURITIES LTD 1,000 2016-03-23 0.00 80.45
205 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2016-03-31 0.00 80.45
206 B01773 TOYO SECURITIES ASIA LTD 1,000 2015-06-01 0.00 80.45
207 B01280 WING FAT SECURITIES LTD 1,000 2016-03-03 0.00 80.45
208 B01769 ONE CHINA SECURITIES LTD 415 2016-04-01 0.00 80.45
208 Total named holdings 2,735,315,565 80.45
12 Unnamed Investor Partipants 1,915,000 0.06
220 Total in CCASS 2,737,230,565 80.51
Securities not in CCASS 662,598,451 19.49
Issued securities 3,399,829,016 2016-03-31 100.00

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