Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,659,150 | 3,616,000 | 10.00 | 0.08 | 2021-07-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,874,152 | 1,685,000 | 4.87 | 0.04 | 2021-07-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 77,967,965 | 1,074,441 | 1.67 | 0.02 | 2021-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,274,918 | 754,000 | 0.65 | 0.02 | 2021-07-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,010,814 | 522,000 | 2.03 | 0.01 | 2021-07-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,645,434 | 444,000 | 2.45 | 0.01 | 2021-07-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,816,552 | 427,000 | 0.19 | 0.01 | 2021-07-08 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 499,000 | 364,000 | 0.01 | 0.01 | 2021-07-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,656,038 | 362,210 | 0.25 | 0.01 | 2021-07-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,656,000 | 280,000 | 0.23 | 0.01 | 2021-07-08 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,976,933 | 207,000 | 1.63 | 0.00 | 2021-07-08 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,200,623 | 197,698 | 0.15 | 0.00 | 2021-07-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,273,674 | 181,000 | 0.13 | 0.00 | 2021-07-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,969,536 | 148,076 | 0.08 | 0.00 | 2021-07-08 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,719,000 | 148,000 | 0.08 | 0.00 | 2021-07-08 | |
| 16 | C00010 | CITIBANK N.A. | 2,233,941,910 | 145,338 | 47.78 | 0.00 | 2021-07-08 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,932,254 | 125,000 | 0.23 | 0.00 | 2021-07-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,864,000 | 124,000 | 0.06 | 0.00 | 2021-07-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,607,190 | 114,288 | 0.10 | 0.00 | 2021-07-08 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,232,958 | 110,000 | 0.18 | 0.00 | 2021-07-08 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,500 | 100,000 | 0.02 | 0.00 | 2021-07-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,916 | 94,000 | 0.07 | 0.00 | 2021-07-08 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,129,000 | 79,000 | 0.05 | 0.00 | 2021-07-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,700 | 76,000 | 0.04 | 0.00 | 2021-07-08 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,655,417 | 73,000 | 0.12 | 0.00 | 2021-07-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,415,000 | 72,000 | 0.03 | 0.00 | 2021-07-08 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,537,000 | 63,000 | 0.10 | 0.00 | 2021-07-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,639 | 55,000 | 0.03 | 0.00 | 2021-07-08 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,000 | 50,000 | 0.01 | 0.00 | 2021-07-08 | |
| 30 | B01610 | KGI ASIA LTD | 2,311,056 | 36,000 | 0.05 | 0.00 | 2021-07-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,200,039 | 36,000 | 0.26 | 0.00 | 2021-07-08 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 571,000 | 34,000 | 0.01 | 0.00 | 2021-07-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,404 | 33,332 | 0.05 | 0.00 | 2021-07-08 | |
| 34 | C00016 | DBS BANK LTD | 2,017,173 | 33,000 | 0.04 | 0.00 | 2021-07-08 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,000 | 32,000 | 0.00 | 0.00 | 2021-07-08 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 769,000 | 30,000 | 0.02 | 0.00 | 2021-07-08 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,378,000 | 25,000 | 0.29 | 0.00 | 2021-07-08 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 41,000 | 24,000 | 0.00 | 0.00 | 2021-07-08 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,417,000 | 22,000 | 0.05 | 0.00 | 2021-07-08 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2021-07-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,172,000 | 18,000 | 0.03 | 0.00 | 2021-07-08 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 18,000 | 0.01 | 0.00 | 2021-07-08 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2021-07-08 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 691,500 | 14,000 | 0.01 | 0.00 | 2021-07-08 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,553,611 | 13,000 | 0.03 | 0.00 | 2021-07-08 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,460,000 | 12,000 | 0.03 | 0.00 | 2021-07-08 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 955,440 | 11,000 | 0.02 | 0.00 | 2021-07-08 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,977,000 | 11,000 | 0.04 | 0.00 | 2021-07-08 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,002,208 | 11,000 | 0.13 | 0.00 | 2021-07-08 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,343,000 | 10,000 | 0.07 | 0.00 | 2021-07-08 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,875 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 470,489 | 9,000 | 0.01 | 0.00 | 2021-07-08 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | 7,000 | 0.01 | 0.00 | 2021-07-08 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 352,200 | 7,000 | 0.01 | 0.00 | 2021-07-08 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 5,000 | 0.01 | 0.00 | 2021-07-08 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2021-07-08 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 37,536 | 5,000 | 0.00 | 0.00 | 2021-07-08 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,286,000 | 5,000 | 0.03 | 0.00 | 2021-07-08 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,506,000 | 4,000 | 0.27 | 0.00 | 2021-07-08 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 185,928 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 64 | B01173 | RIFA SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2021-07-08 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2021-07-08 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,141,677 | 3,000 | 0.02 | 0.00 | 2021-07-08 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2021-07-08 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,227,000 | 2,000 | 0.43 | 0.00 | 2021-07-08 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,769,000 | 2,000 | 0.21 | 0.00 | 2021-07-08 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 370,000 | 1,000 | 0.01 | 0.00 | 2021-07-08 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,474,255 | 1,000 | 0.40 | 0.00 | 2021-07-08 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 717,000 | 1,000 | 0.02 | 0.00 | 2021-07-08 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,799,000 | 1,000 | 0.12 | 0.00 | 2021-07-08 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,598,000 | 1,000 | 0.03 | 0.00 | 2021-07-08 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 81 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 84 | B01184 | QUAM SECURITIES LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 87 | B02175 | WEBULL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 1,450 | 250 | 0.00 | 0.00 | 2021-07-08 | |
| 89 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-07-08 | |
| 90 | B02159 | USMART SECURITIES LTD | 55,126 | -1,000 | 0.00 | -0.00 | 2021-07-08 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-07-08 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 93 | B01915 | METAVERSE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2021-07-08 | |
| 95 | B02019 | GEO SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-07-08 | |
| 96 | B01401 | MEGABASE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-07-08 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 98 | B02004 | INNOVATION SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,064,626 | -12,000 | 0.07 | -0.00 | 2021-07-08 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | -18,000 | 0.00 | -0.00 | 2021-07-08 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 12,074,950 | -32,000 | 0.26 | -0.00 | 2021-07-08 | |
| 102 | B01130 | BOCI SECURITIES LTD | 58,106,124 | -35,000 | 1.24 | -0.00 | 2021-07-08 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 1,248,867 | -40,556 | 0.03 | -0.00 | 2021-07-08 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 33,602,054 | -76,000 | 0.72 | -0.00 | 2021-07-08 | |
| 105 | C00093 | BNP PARIBAS | 27,175,649 | -81,683 | 0.58 | -0.00 | 2021-07-08 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,492,514 | -861,556 | 7.13 | -0.02 | 2021-07-08 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,125,497 | -1,123,510 | 1.59 | -0.02 | 2021-07-08 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,650,192 | -9,972,328 | 11.59 | -0.21 | 2021-07-08 | |
| 108 | Total changed named holdings | 4,638,305,713 | -25,000 | 99.21 | -0.00 | |||
| 173 | Unchanged named holdings | 29,597,677 | 0 | 0.63 | 0.00 | |||
| 281 | Total named holdings | 4,667,903,390 | -25,000 | 99.84 | 0.00 | |||
| 18 | Unnamed Investor Participants | 463,010 | 5,000 | 0.01 | 0.00 | |||
| 299 | Total securities in CCASS | 4,668,366,400 | -20,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 6,917,511 | 20,000 | 0.15 | 0.00 | ||||
| Issued securities | 4,675,283,911 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 28,650,450 |
| Turnover | 706,574,830 |
| Average price | 24.662 |
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