Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 792,736,459 | 4,871,635 | 9.82 | 0.06 | 2016-01-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,040,043 | 613,845 | 0.35 | 0.01 | 2016-01-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,518,318 | 559,200 | 0.06 | 0.01 | 2016-01-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,682,883 | 391,037 | 0.03 | 0.00 | 2016-01-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,682,800 | 258,000 | 0.02 | 0.00 | 2016-01-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,402,841,313 | 202,398 | 17.38 | 0.00 | 2016-01-27 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,069,222 | 129,600 | 0.01 | 0.00 | 2016-01-27 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,941,600 | 94,000 | 0.14 | 0.00 | 2016-01-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,163,600 | 66,000 | 0.03 | 0.00 | 2016-01-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,695 | 59,600 | 0.03 | 0.00 | 2016-01-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,219,272 | 46,000 | 0.28 | 0.00 | 2016-01-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,422,933 | 41,600 | 0.02 | 0.00 | 2016-01-27 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,628,000 | 40,000 | 0.04 | 0.00 | 2016-01-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 23,501,385 | 30,000 | 0.29 | 0.00 | 2016-01-27 | |
| 15 | C00102 | MACQUARIE BANK LTD | 52,254 | 24,400 | 0.00 | 0.00 | 2016-01-27 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,804,000 | 24,000 | 0.07 | 0.00 | 2016-01-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,634,441 | 23,200 | 0.03 | 0.00 | 2016-01-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 994,400 | 12,400 | 0.01 | 0.00 | 2016-01-27 | |
| 19 | C00018 | HANG SENG BANK LTD | 5,646,734 | 12,000 | 0.07 | 0.00 | 2016-01-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,495,744 | 10,000 | 0.02 | 0.00 | 2016-01-27 | |
| 21 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,659 | 10,000 | 0.03 | 0.00 | 2016-01-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 937,475 | 9,600 | 0.01 | 0.00 | 2016-01-27 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,122,155 | 9,200 | 0.04 | 0.00 | 2016-01-27 | |
| 25 | B01970 | YUE KUN RESEARCH LTD | 11,200 | 9,200 | 0.00 | 0.00 | 2016-01-27 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,733,490 | 8,000 | 0.02 | 0.00 | 2016-01-27 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 117,200 | 7,600 | 0.00 | 0.00 | 2016-01-27 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,196,554 | 6,400 | 0.04 | 0.00 | 2016-01-27 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,800 | 6,000 | 0.00 | 0.00 | 2016-01-27 | |
| 30 | B01610 | KGI ASIA LTD | 611,600 | 4,800 | 0.01 | 0.00 | 2016-01-27 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,106,746 | 4,000 | 0.01 | 0.00 | 2016-01-27 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 2,800 | 0.00 | 0.00 | 2016-01-27 | |
| 33 | B01416 | VC BROKERAGE LTD | 38,000 | 2,800 | 0.00 | 0.00 | 2016-01-27 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 184,400 | 2,400 | 0.00 | 0.00 | 2016-01-27 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2016-01-27 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,200 | 2,000 | 0.00 | 0.00 | 2016-01-27 | |
| 37 | B01705 | HENIK SECURITIES LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2016-01-27 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 872,762 | 1,600 | 0.01 | 0.00 | 2016-01-27 | |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,000 | 1,200 | 0.00 | 0.00 | 2016-01-27 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2016-01-27 | |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2016-01-27 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,740 | -59 | 0.00 | -0.00 | 2016-01-27 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,121,600 | -400 | 0.04 | -0.00 | 2016-01-27 | |
| 44 | B01925 | BMI SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2016-01-27 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 8,933 | -800 | 0.00 | -0.00 | 2016-01-27 | |
| 46 | B01752 | HOI SANG SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2016-01-27 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,800 | -1,200 | 0.01 | -0.00 | 2016-01-27 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 627,200 | -1,200 | 0.01 | -0.00 | 2016-01-27 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,400 | -1,200 | 0.00 | -0.00 | 2016-01-27 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,200 | -2,000 | 0.01 | -0.00 | 2016-01-27 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 92,535 | -2,000 | 0.00 | -0.00 | 2016-01-27 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,020,000 | -2,000 | 0.01 | -0.00 | 2016-01-27 | |
| 53 | B01740 | WIN SECURITIES LTD | 2,358,049 | -3,600 | 0.03 | -0.00 | 2016-01-27 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,394,800 | -4,000 | 0.07 | -0.00 | 2016-01-27 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 242,800 | -4,800 | 0.00 | -0.00 | 2016-01-27 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 96,400 | -4,800 | 0.00 | -0.00 | 2016-01-27 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 2,400 | -5,200 | 0.00 | -0.00 | 2016-01-27 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 37,200 | -5,200 | 0.00 | -0.00 | 2016-01-27 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 199,600 | -6,000 | 0.00 | -0.00 | 2016-01-27 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,505,350 | -8,000 | 0.02 | -0.00 | 2016-01-27 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,248,900 | -8,000 | 0.03 | -0.00 | 2016-01-27 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,998,946 | -10,800 | 0.02 | -0.00 | 2016-01-27 | |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,200 | -10,800 | 0.00 | -0.00 | 2016-01-27 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 877,200 | -10,800 | 0.01 | -0.00 | 2016-01-27 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,800 | -13,600 | 0.00 | -0.00 | 2016-01-27 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 322,798 | -14,400 | 0.00 | -0.00 | 2016-01-27 | |
| 67 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-01-27 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,800 | 0.00 | -0.00 | 2016-01-27 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,800 | -26,800 | 0.00 | -0.00 | 2016-01-27 | |
| 70 | B01138 | CLSA LTD | 197,200 | -29,200 | 0.00 | -0.00 | 2016-01-27 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,690 | -29,200 | 0.03 | -0.00 | 2016-01-27 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 16,896,611 | -33,200 | 0.21 | -0.00 | 2016-01-27 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,156,757 | -36,134 | 0.30 | -0.00 | 2016-01-27 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | -40,000 | 0.00 | -0.00 | 2016-01-27 | |
| 75 | B01716 | ORIENT SECURITIES LTD | 12,000 | -70,000 | 0.00 | -0.00 | 2016-01-27 | |
| 76 | C00091 | BANK OF SINGAPORE LTD | 10,917,737 | -79,294 | 0.14 | -0.00 | 2016-01-27 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,216,425 | -79,600 | 0.05 | -0.00 | 2016-01-27 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,200 | -80,000 | 0.00 | -0.00 | 2016-01-27 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,222,173 | -87,572 | 7.51 | -0.00 | 2016-01-27 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 25,351,529 | -95,024 | 0.31 | -0.00 | 2016-01-27 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,250 | -156,000 | 0.03 | -0.00 | 2016-01-27 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,110,599 | -250,500 | 0.04 | -0.00 | 2016-01-27 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,626,537 | -428,524 | 0.04 | -0.01 | 2016-01-27 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 7,912,052 | -695,600 | 0.10 | -0.01 | 2016-01-27 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,061,112 | -1,517,723 | 5.60 | -0.02 | 2016-01-27 | |
| 86 | C00093 | BNP PARIBAS | 52,234,266 | -1,711,040 | 0.65 | -0.02 | 2016-01-27 | |
| 87 | C00010 | CITIBANK N.A. | 198,907,516 | -2,081,845 | 2.46 | -0.03 | 2016-01-27 | |
| 87 | Total changed named holdings | 3,764,455,242 | -80,000 | 46.65 | -0.00 | |||
| 266 | Unchanged named holdings | 36,899,377 | 0 | 0.46 | 0.00 | |||
| 353 | Total named holdings | 3,801,354,619 | -80,000 | 47.11 | 0.00 | |||
| 65 | Unnamed Investor Participants | 791,201 | 0 | 0.01 | 0.00 | |||
| 418 | Total securities in CCASS | 3,802,145,820 | -80,000 | 47.12 | -0.00 | |||
| Securities not in CCASS | 4,267,155,025 | 80,000 | 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 | 2016-01-25 |
| Volume | 20,350,289 |
| Turnover | 477,034,810 |
| Average price | 23.441 |
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