Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 602,339,447 | 930,565 | 7.46 | 0.01 | 2016-01-04 | |
| 2 | C00093 | BNP PARIBAS | 42,141,662 | 421,100 | 0.52 | 0.01 | 2016-01-04 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,064,800 | 94,400 | 0.06 | 0.00 | 2016-01-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,769 | 91,612 | 0.02 | 0.00 | 2016-01-04 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 11,070,722 | 87,400 | 0.14 | 0.00 | 2016-01-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,319,500 | 73,020 | 5.77 | 0.00 | 2016-01-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,864,318 | 47,200 | 0.05 | 0.00 | 2016-01-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,015,093 | 39,200 | 0.04 | 0.00 | 2016-01-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,027,475 | 32,000 | 0.01 | 0.00 | 2016-01-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,639,702 | 20,658 | 0.02 | 0.00 | 2016-01-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,809,344 | 20,000 | 0.03 | 0.00 | 2016-01-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,974,902 | 15,200 | 0.04 | 0.00 | 2016-01-04 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,329,600 | 14,000 | 0.10 | 0.00 | 2016-01-04 | |
| 14 | C00016 | DBS BANK LTD | 5,996,580 | 11,880 | 0.07 | 0.00 | 2016-01-04 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 627,600 | 11,600 | 0.01 | 0.00 | 2016-01-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,850,214 | 10,000 | 0.02 | 0.00 | 2016-01-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,111,200 | 10,000 | 0.03 | 0.00 | 2016-01-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,115,772 | 7,200 | 0.20 | 0.00 | 2016-01-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,695 | 5,200 | 0.02 | 0.00 | 2016-01-04 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,660,705 | 3,600 | 0.02 | 0.00 | 2016-01-04 | |
| 21 | B01209 | MASON SECURITIES LTD | 354,000 | 2,400 | 0.00 | 0.00 | 2016-01-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,031,546 | 2,000 | 0.01 | 0.00 | 2016-01-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,722,191 | 2,000 | 0.03 | 0.00 | 2016-01-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,583,070 | 2,000 | 0.02 | 0.00 | 2016-01-04 | |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 23,200 | 1,200 | 0.00 | 0.00 | 2016-01-04 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,491,200 | 800 | 0.02 | 0.00 | 2016-01-04 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,546 | 400 | 0.02 | 0.00 | 2016-01-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,389 | 331 | 0.00 | 0.00 | 2016-01-04 | |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2016-01-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -400 | 0.00 | -0.00 | 2016-01-04 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 43,200 | -400 | 0.00 | -0.00 | 2016-01-04 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,600 | -800 | 0.00 | -0.00 | 2016-01-04 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,600 | -800 | 0.01 | -0.00 | 2016-01-04 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -800 | 0.00 | -0.00 | 2016-01-04 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 598,400 | -1,200 | 0.01 | -0.00 | 2016-01-04 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | -1,200 | 0.00 | -0.00 | 2016-01-04 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,029,429 | -1,808 | 17.40 | -0.00 | 2016-01-04 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,457,750 | -2,000 | 0.02 | -0.00 | 2016-01-04 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 304,798 | -2,000 | 0.00 | -0.00 | 2016-01-04 | |
| 40 | B01184 | QUAM SECURITIES LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2016-01-04 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-01-04 | |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-01-04 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 892,422 | -4,800 | 0.01 | -0.00 | 2016-01-04 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 34,800 | -4,800 | 0.00 | -0.00 | 2016-01-04 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,520,879 | -6,000 | 0.27 | -0.00 | 2016-01-04 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,000 | -6,000 | 0.00 | -0.00 | 2016-01-04 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,110,500 | -9,200 | 0.03 | -0.00 | 2016-01-04 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-04 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,469,050 | -10,400 | 0.02 | -0.00 | 2016-01-04 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,456,186 | -12,800 | 0.02 | -0.00 | 2016-01-04 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,781,200 | -19,200 | 0.13 | -0.00 | 2016-01-04 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 24,235,931 | -27,100 | 0.30 | -0.00 | 2016-01-04 | |
| 53 | B01130 | BOCI SECURITIES LTD | 20,630,459 | -43,600 | 0.26 | -0.00 | 2016-01-04 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,261,200 | -49,200 | 0.02 | -0.00 | 2016-01-04 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 2,628,400 | -50,600 | 0.03 | -0.00 | 2016-01-04 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,040,912 | -73,200 | 0.19 | -0.00 | 2016-01-04 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 8,149,306 | -178,000 | 0.10 | -0.00 | 2016-01-04 | |
| 58 | C00074 | DEUTSCHE BANK AG | 35,296,036 | -256,473 | 0.44 | -0.00 | 2016-01-04 | |
| 59 | C00010 | CITIBANK N.A. | 193,279,872 | -356,670 | 2.40 | -0.00 | 2016-01-04 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,503,952 | -818,115 | 10.17 | -0.01 | 2016-01-04 | |
| 60 | Total changed named holdings | 3,757,870,924 | 0 | 46.57 | 0.00 | |||
| 291 | Unchanged named holdings | 43,630,895 | 0 | 0.54 | 0.00 | |||
| 351 | Total named holdings | 3,801,501,819 | 0 | 47.11 | 0.00 | |||
| 65 | Unnamed Investor Participants | 791,201 | 0 | 0.01 | 0.00 | |||
| 416 | Total securities in CCASS | 3,802,293,020 | 0 | 47.12 | 0.00 | |||
| Securities not in CCASS | 4,267,007,825 | 0 | 52.88 | 0.00 | ||||
| Issued securities | 8,069,300,845 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 3,922,043 |
| Turnover | 103,273,626 |
| Average price | 26.332 |
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