Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | C00074 | DEUTSCHE BANK AG | 34,654,398 | 1,958,000 | 1.04 | 0.06 | 2013-12-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,068,423 | 1,084,000 | 6.33 | 0.03 | 2013-12-20 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,800,000 | 860,000 | 0.69 | 0.03 | 2013-12-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,511,001 | 280,000 | 0.68 | 0.01 | 2013-12-20 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,576,000 | 240,000 | 0.08 | 0.01 | 2013-12-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,754,980 | 234,000 | 1.47 | 0.01 | 2013-12-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,523,000 | 213,000 | 0.05 | 0.01 | 2013-12-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,340,000 | 209,000 | 0.19 | 0.01 | 2013-12-20 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 730,000 | 100,000 | 0.02 | 0.00 | 2013-12-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,306,000 | 88,000 | 0.37 | 0.00 | 2013-12-20 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,255,000 | 67,000 | 0.04 | 0.00 | 2013-12-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 23,887,000 | 50,000 | 0.72 | 0.00 | 2013-12-20 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,493,000 | 45,000 | 0.23 | 0.00 | 2013-12-20 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,205,000 | 30,000 | 0.04 | 0.00 | 2013-12-20 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2013-12-20 | |
| 16 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-20 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,000 | 20,000 | 0.03 | 0.00 | 2013-12-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,812,000 | 15,000 | 0.05 | 0.00 | 2013-12-20 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 295,000 | 15,000 | 0.01 | 0.00 | 2013-12-20 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2013-12-20 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 918,000 | 9,000 | 0.03 | 0.00 | 2013-12-20 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,000 | 7,000 | 0.01 | 0.00 | 2013-12-20 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,765,000 | 5,000 | 0.05 | 0.00 | 2013-12-20 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 822,000 | 5,000 | 0.02 | 0.00 | 2013-12-20 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,498,000 | 4,000 | 0.11 | 0.00 | 2013-12-20 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,665,614 | 3,000 | 0.29 | 0.00 | 2013-12-20 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 722,000 | 3,000 | 0.02 | 0.00 | 2013-12-20 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,259,000 | 2,000 | 0.10 | 0.00 | 2013-12-20 | |
| 31 | B01209 | MASON SECURITIES LTD | 448,000 | 2,000 | 0.01 | 0.00 | 2013-12-20 | |
| 32 | B01709 | RPS INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-12-20 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,029,000 | -2,000 | 0.03 | -0.00 | 2013-12-20 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2013-12-20 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,358,000 | -4,000 | 0.07 | -0.00 | 2013-12-20 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,670 | -5,000 | 0.00 | -0.00 | 2013-12-20 | |
| 37 | C00102 | MACQUARIE BANK LTD | 1,844,000 | -5,000 | 0.06 | -0.00 | 2013-12-20 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,891,000 | -5,000 | 0.09 | -0.00 | 2013-12-20 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | -5,000 | 0.01 | -0.00 | 2013-12-20 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 513,000 | -8,000 | 0.02 | -0.00 | 2013-12-20 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | -8,000 | 0.01 | -0.00 | 2013-12-20 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,349,000 | -20,000 | 0.13 | -0.00 | 2013-12-20 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 857,000 | -21,000 | 0.03 | -0.00 | 2013-12-20 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,684,000 | -30,000 | 0.14 | -0.00 | 2013-12-20 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,241,500 | -48,000 | 0.70 | -0.00 | 2013-12-20 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,871,000 | -52,000 | 0.09 | -0.00 | 2013-12-20 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-12-20 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,484,000 | -110,000 | 0.14 | -0.00 | 2013-12-20 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,031,250 | -179,000 | 0.51 | -0.01 | 2013-12-20 | |
| 52 | C00010 | CITIBANK N.A. | 127,243,275 | -199,000 | 3.83 | -0.01 | 2013-12-20 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,969,276 | -319,000 | 9.16 | -0.01 | 2013-12-20 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,208,197 | -408,000 | 1.39 | -0.01 | 2013-12-20 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,479,562 | -566,000 | 6.01 | -0.02 | 2013-12-20 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,982,898 | -1,409,000 | 2.62 | -0.04 | 2013-12-20 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 626,000 | -2,103,000 | 0.02 | -0.06 | 2013-12-20 | |
| 57 | Total changed named holdings | 1,253,005,044 | -1,000 | 37.74 | -0.00 | |||
| 203 | Unchanged named holdings | 478,289,232 | 0 | 14.41 | 0.00 | |||
| 260 | Total named holdings | 1,731,294,276 | -1,000 | 52.14 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,107,000 | 0 | 0.06 | 0.00 | |||
| 274 | Total securities in CCASS | 1,733,401,276 | -1,000 | 52.21 | -0.00 | |||
| Securities not in CCASS | 1,586,767,249 | 1,000 | 47.79 | 0.00 | ||||
| Issued securities | 3,320,168,525 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 5,956,000 |
| Turnover | 28,649,531 |
| Average price | 4.810 |
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