Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00093 | BNP PARIBAS | 49,500,006 | 4,160,544 | 0.61 | 0.05 | 2016-01-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,045,567 | 3,032,800 | 0.06 | 0.04 | 2016-01-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,266,000 | 1,746,000 | 0.03 | 0.02 | 2016-01-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,548,243 | 770,961 | 0.06 | 0.01 | 2016-01-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,823,625 | 630,800 | 0.05 | 0.01 | 2016-01-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,858,648 | 538,407 | 5.64 | 0.01 | 2016-01-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,529,919 | 518,145 | 7.29 | 0.01 | 2016-01-18 | |
| 8 | C00010 | CITIBANK N.A. | 195,472,495 | 276,180 | 2.42 | 0.00 | 2016-01-18 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 251,422 | 251,422 | 0.00 | 0.00 | 2016-01-18 | |
| 10 | C00016 | DBS BANK LTD | 7,358,660 | 221,400 | 0.09 | 0.00 | 2016-01-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,461,495 | 220,800 | 0.03 | 0.00 | 2016-01-18 | |
| 12 | B01610 | KGI ASIA LTD | 707,600 | 200,000 | 0.01 | 0.00 | 2016-01-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,438,312 | 170,844 | 0.29 | 0.00 | 2016-01-18 | |
| 14 | C00102 | MACQUARIE BANK LTD | 216,724 | 147,820 | 0.00 | 0.00 | 2016-01-18 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,561,160 | 145,435 | 0.02 | 0.00 | 2016-01-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,821,811 | 75,839 | 0.21 | 0.00 | 2016-01-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,896,918 | 64,800 | 0.05 | 0.00 | 2016-01-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,211,090 | 54,800 | 0.03 | 0.00 | 2016-01-18 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 60,400 | 20,000 | 0.00 | 0.00 | 2016-01-18 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 764,800 | 18,000 | 0.01 | 0.00 | 2016-01-18 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,800 | 16,000 | 0.00 | 0.00 | 2016-01-18 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,837,200 | 11,200 | 0.13 | 0.00 | 2016-01-18 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,068,400 | 11,200 | 0.01 | 0.00 | 2016-01-18 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,746 | 9,200 | 0.02 | 0.00 | 2016-01-18 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,483,641 | 9,200 | 0.02 | 0.00 | 2016-01-18 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 118,800 | 9,200 | 0.00 | 0.00 | 2016-01-18 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 816,250 | 8,800 | 0.01 | 0.00 | 2016-01-18 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,600 | 8,000 | 0.00 | 0.00 | 2016-01-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 955,475 | 8,000 | 0.01 | 0.00 | 2016-01-18 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,915,094 | 7,200 | 0.05 | 0.00 | 2016-01-18 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,555 | 6,800 | 0.04 | 0.00 | 2016-01-18 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,109,600 | 6,000 | 0.04 | 0.00 | 2016-01-18 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 49,200 | 4,800 | 0.00 | 0.00 | 2016-01-18 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 844,400 | 4,800 | 0.01 | 0.00 | 2016-01-18 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,531,350 | 4,400 | 0.02 | 0.00 | 2016-01-18 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 872,015 | 2,800 | 0.01 | 0.00 | 2016-01-18 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,525,786 | 2,800 | 0.02 | 0.00 | 2016-01-18 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,818,991 | 2,000 | 0.03 | 0.00 | 2016-01-18 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 364,800 | 1,200 | 0.00 | 0.00 | 2016-01-18 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,600 | 1,200 | 0.01 | 0.00 | 2016-01-18 | |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 23,200 | 1,200 | 0.00 | 0.00 | 2016-01-18 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,200 | 1,200 | 0.00 | 0.00 | 2016-01-18 | |
| 43 | B01925 | BMI SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2016-01-18 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 800 | 0.00 | 0.00 | 2016-01-18 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,800 | 800 | 0.00 | 0.00 | 2016-01-18 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,074,259 | 800 | 0.03 | 0.00 | 2016-01-18 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 377,598 | 400 | 0.00 | 0.00 | 2016-01-18 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 12,400 | 400 | 0.00 | 0.00 | 2016-01-18 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,800 | 400 | 0.00 | 0.00 | 2016-01-18 | |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2016-01-18 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,994 | 161 | 0.00 | 0.00 | 2016-01-18 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 11,169 | 71 | 0.00 | 0.00 | 2016-01-18 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 976,000 | -400 | 0.01 | -0.00 | 2016-01-18 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -400 | 0.00 | -0.00 | 2016-01-18 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600,000 | -800 | 0.01 | -0.00 | 2016-01-18 | |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 62,800 | -800 | 0.00 | -0.00 | 2016-01-18 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,400 | -1,200 | 0.00 | -0.00 | 2016-01-18 | |
| 58 | B01740 | WIN SECURITIES LTD | 2,352,449 | -1,200 | 0.03 | -0.00 | 2016-01-18 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,105,600 | -1,600 | 0.03 | -0.00 | 2016-01-18 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | -1,600 | 0.00 | -0.00 | 2016-01-18 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 23,780 | -2,000 | 0.00 | -0.00 | 2016-01-18 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,800 | -2,000 | 0.01 | -0.00 | 2016-01-18 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,084,250 | -4,800 | 0.20 | -0.00 | 2016-01-18 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 212,200 | -6,000 | 0.00 | -0.00 | 2016-01-18 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,533 | -7,600 | 0.02 | -0.00 | 2016-01-18 | |
| 66 | B01831 | NERICO BROTHERS LTD | 16,400 | -8,000 | 0.00 | -0.00 | 2016-01-18 | |
| 67 | C00091 | BANK OF SINGAPORE LTD | 11,085,431 | -8,800 | 0.14 | -0.00 | 2016-01-18 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2016-01-18 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,249,300 | -11,200 | 0.03 | -0.00 | 2016-01-18 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -13,200 | 0.00 | -0.00 | 2016-01-18 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,650 | -17,600 | 0.03 | -0.00 | 2016-01-18 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 10,200,052 | -70,000 | 0.13 | -0.00 | 2016-01-18 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 24,054,203 | -78,705 | 0.30 | -0.00 | 2016-01-18 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,309,600 | -79,600 | 0.10 | -0.00 | 2016-01-18 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,061,492 | -86,044 | 0.27 | -0.00 | 2016-01-18 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,054,828 | -111,519 | 17.47 | -0.00 | 2016-01-18 | |
| 77 | C00074 | DEUTSCHE BANK AG | 34,403,945 | -942,271 | 0.43 | -0.01 | 2016-01-18 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,448,207 | -11,939,890 | 9.96 | -0.15 | 2016-01-18 | |
| 78 | Total changed named holdings | 3,756,207,538 | 0 | 46.55 | 0.00 | |||
| 278 | Unchanged named holdings | 45,256,281 | 0 | 0.56 | 0.00 | |||
| 356 | Total named holdings | 3,801,463,819 | 0 | 47.11 | 0.00 | |||
| 65 | Unnamed Investor Participants | 791,201 | 0 | 0.01 | 0.00 | |||
| 421 | Total securities in CCASS | 3,802,255,020 | 0 | 47.12 | 0.00 | |||
| Securities not in CCASS | 4,267,045,825 | 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 | 2016-01-14 |
| Volume | 24,640,606 |
| Turnover | 547,452,880 |
| Average price | 22.218 |
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