Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,044,506 | 4,179,499 | 10.17 | 0.05 | 2016-01-06 | |
| 2 | C00016 | DBS BANK LTD | 7,044,180 | 1,047,200 | 0.09 | 0.01 | 2016-01-06 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 276,000 | 264,000 | 0.00 | 0.00 | 2016-01-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 20,963,259 | 209,200 | 0.26 | 0.00 | 2016-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,486,437 | 181,958 | 0.27 | 0.00 | 2016-01-06 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,172,000 | 138,400 | 0.06 | 0.00 | 2016-01-06 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 297,148 | 110,000 | 0.00 | 0.00 | 2016-01-06 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 112,800 | 100,000 | 0.00 | 0.00 | 2016-01-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,947,014 | 70,800 | 0.02 | 0.00 | 2016-01-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,746 | 51,600 | 0.01 | 0.00 | 2016-01-06 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,400 | 50,000 | 0.00 | 0.00 | 2016-01-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,768 | 49,497 | 0.01 | 0.00 | 2016-01-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,754,191 | 44,400 | 0.03 | 0.00 | 2016-01-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 990,000 | 28,400 | 0.01 | 0.00 | 2016-01-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 917,622 | 26,800 | 0.01 | 0.00 | 2016-01-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,650 | 23,200 | 0.02 | 0.00 | 2016-01-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,600 | 21,200 | 0.00 | 0.00 | 2016-01-06 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,270 | 21,200 | 0.02 | 0.00 | 2016-01-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,367,041 | 20,000 | 0.02 | 0.00 | 2016-01-06 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 649,200 | 20,000 | 0.01 | 0.00 | 2016-01-06 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,472,550 | 18,800 | 0.02 | 0.00 | 2016-01-06 | |
| 22 | B01610 | KGI ASIA LTD | 509,600 | 18,000 | 0.01 | 0.00 | 2016-01-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 324,398 | 15,600 | 0.00 | 0.00 | 2016-01-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,052,820 | 11,696 | 17.40 | 0.00 | 2016-01-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,112,372 | 11,200 | 0.20 | 0.00 | 2016-01-06 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,926,800 | 10,000 | 0.04 | 0.00 | 2016-01-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,969,346 | 10,000 | 0.02 | 0.00 | 2016-01-06 | |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 29 | B01184 | QUAM SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,119,700 | 8,000 | 0.03 | 0.00 | 2016-01-06 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 513,600 | 6,000 | 0.01 | 0.00 | 2016-01-06 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | 6,000 | 0.00 | 0.00 | 2016-01-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,461,386 | 5,200 | 0.02 | 0.00 | 2016-01-06 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,200 | 4,800 | 0.00 | 0.00 | 2016-01-06 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 762,250 | 4,800 | 0.01 | 0.00 | 2016-01-06 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,400 | 4,400 | 0.00 | 0.00 | 2016-01-06 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,326,000 | 4,000 | 0.10 | 0.00 | 2016-01-06 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2016-01-06 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 109,200 | 3,200 | 0.00 | 0.00 | 2016-01-06 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 2,800 | 0.00 | 0.00 | 2016-01-06 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 121,600 | 2,400 | 0.00 | 0.00 | 2016-01-06 | |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2016-01-06 | |
| 43 | B01631 | PLANETREE SECURITIES LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,933 | 1,200 | 0.02 | 0.00 | 2016-01-06 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 108,400 | 1,200 | 0.00 | 0.00 | 2016-01-06 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,800 | 1,200 | 0.00 | 0.00 | 2016-01-06 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2016-01-06 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,600 | 800 | 0.00 | 0.00 | 2016-01-06 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,200 | 400 | 0.00 | 0.00 | 2016-01-06 | |
| 50 | B01569 | TANG PING KONG LTD | 3,200 | 400 | 0.00 | 0.00 | 2016-01-06 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,262,000 | 400 | 0.02 | 0.00 | 2016-01-06 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 11,399 | -50 | 0.00 | -0.00 | 2016-01-06 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,842 | -300 | 0.00 | -0.00 | 2016-01-06 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,013,093 | -400 | 0.04 | -0.00 | 2016-01-06 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 459,600 | -1,200 | 0.01 | -0.00 | 2016-01-06 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,400 | -1,200 | 0.00 | -0.00 | 2016-01-06 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,200 | -1,200 | 0.00 | -0.00 | 2016-01-06 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 92,400 | -1,200 | 0.00 | -0.00 | 2016-01-06 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 5,424 | -1,622 | 0.00 | -0.00 | 2016-01-06 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,600 | -2,000 | 0.00 | -0.00 | 2016-01-06 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,600 | -2,000 | 0.01 | -0.00 | 2016-01-06 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 803,235 | -4,000 | 0.01 | -0.00 | 2016-01-06 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 183,200 | -6,000 | 0.00 | -0.00 | 2016-01-06 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 227,000 | -6,800 | 0.00 | -0.00 | 2016-01-06 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 592,800 | -7,600 | 0.01 | -0.00 | 2016-01-06 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 616,400 | -8,000 | 0.01 | -0.00 | 2016-01-06 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,200 | -9,600 | 0.00 | -0.00 | 2016-01-06 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 98,400 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,800 | -12,000 | 0.01 | -0.00 | 2016-01-06 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,048,000 | -13,200 | 0.03 | -0.00 | 2016-01-06 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,792,144 | -15,200 | 0.03 | -0.00 | 2016-01-06 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,095 | -22,000 | 0.02 | -0.00 | 2016-01-06 | |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,400 | 0.00 | -0.00 | 2016-01-06 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,800 | -39,200 | 0.01 | -0.00 | 2016-01-06 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2016-01-06 | |
| 76 | C00091 | BANK OF SINGAPORE LTD | 10,964,599 | -54,800 | 0.14 | -0.00 | 2016-01-06 | |
| 77 | C00093 | BNP PARIBAS | 42,160,352 | -80,300 | 0.52 | -0.00 | 2016-01-06 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,191,625 | -146,250 | 0.03 | -0.00 | 2016-01-06 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,611,200 | -154,800 | 0.13 | -0.00 | 2016-01-06 | |
| 80 | C00010 | CITIBANK N.A. | 193,035,600 | -162,215 | 2.39 | -0.00 | 2016-01-06 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,722,318 | -190,400 | 0.05 | -0.00 | 2016-01-06 | |
| 82 | C00102 | MACQUARIE BANK LTD | 182,304 | -194,000 | 0.00 | -0.00 | 2016-01-06 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,477,083 | -318,279 | 0.18 | -0.00 | 2016-01-06 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,047,285 | -351,950 | 0.03 | -0.00 | 2016-01-06 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 9,836,906 | -372,000 | 0.12 | -0.00 | 2016-01-06 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,695 | -404,784 | 0.02 | -0.01 | 2016-01-06 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 23,774,331 | -468,800 | 0.29 | -0.01 | 2016-01-06 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,852,676 | -1,083,031 | 5.75 | -0.01 | 2016-01-06 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,077,585 | -1,209,858 | 7.46 | -0.01 | 2016-01-06 | |
| 90 | C00074 | DEUTSCHE BANK AG | 34,764,215 | -1,416,811 | 0.43 | -0.02 | 2016-01-06 | |
| 90 | Total changed named holdings | 3,765,137,793 | -6,800 | 46.66 | -0.00 | |||
| 261 | Unchanged named holdings | 36,357,226 | 0 | 0.45 | 0.00 | |||
| 351 | Total named holdings | 3,801,495,019 | -6,800 | 47.11 | 0.00 | |||
| 65 | Unnamed Investor Participants | 791,201 | 0 | 0.01 | 0.00 | |||
| 416 | Total securities in CCASS | 3,802,286,220 | -6,800 | 47.12 | -0.00 | |||
| Securities not in CCASS | 4,267,014,625 | 6,800 | 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 | 2016-01-04 |
| Volume | 11,000,990 |
| Turnover | 288,484,226 |
| Average price | 26.223 |
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