Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,374,201 | 6,563,391 | 17.48 | 0.08 | 2016-03-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,348,355 | 3,627,728 | 10.23 | 0.04 | 2016-03-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,853,471 | 1,159,800 | 0.32 | 0.01 | 2016-03-29 | |
| 4 | C00093 | BNP PARIBAS | 52,292,171 | 634,256 | 0.65 | 0.01 | 2016-03-29 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,943,468 | 398,800 | 0.05 | 0.00 | 2016-03-29 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 3,306,400 | 200,000 | 0.04 | 0.00 | 2016-03-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 898,566 | 111,600 | 0.01 | 0.00 | 2016-03-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 179,335 | 99,600 | 0.00 | 0.00 | 2016-03-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,650 | 98,400 | 0.02 | 0.00 | 2016-03-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,019,483 | 43,594 | 0.24 | 0.00 | 2016-03-29 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,800 | 41,200 | 0.00 | 0.00 | 2016-03-29 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 43,200 | 40,000 | 0.00 | 0.00 | 2016-03-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,806,695 | 26,800 | 0.02 | 0.00 | 2016-03-29 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,909,600 | 22,000 | 0.05 | 0.00 | 2016-03-29 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,400 | 20,000 | 0.00 | 0.00 | 2016-03-29 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 33,600 | 20,000 | 0.00 | 0.00 | 2016-03-29 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2016-03-29 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 79,200 | 10,000 | 0.00 | 0.00 | 2016-03-29 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 | |
| 20 | B01708 | ROSA SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 971,431 | 9,600 | 0.01 | 0.00 | 2016-03-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,917,082 | 7,851 | 0.05 | 0.00 | 2016-03-29 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 846,400 | 7,200 | 0.01 | 0.00 | 2016-03-29 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,200 | 5,600 | 0.00 | 0.00 | 2016-03-29 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 24,922 | 5,353 | 0.00 | 0.00 | 2016-03-29 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 951,600 | 5,200 | 0.01 | 0.00 | 2016-03-29 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | 4,800 | 0.01 | 0.00 | 2016-03-29 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,051,925 | 4,000 | 0.03 | 0.00 | 2016-03-29 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-29 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,245,200 | 3,200 | 0.14 | 0.00 | 2016-03-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,416,792 | 2,800 | 0.18 | 0.00 | 2016-03-29 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,400 | 2,400 | 0.00 | 0.00 | 2016-03-29 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 981,200 | 2,000 | 0.01 | 0.00 | 2016-03-29 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,800 | 2,000 | 0.00 | 0.00 | 2016-03-29 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,628,400 | 1,600 | 0.03 | 0.00 | 2016-03-29 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,657,490 | 1,600 | 0.02 | 0.00 | 2016-03-29 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,400 | 1,200 | 0.00 | 0.00 | 2016-03-29 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2016-03-29 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,600 | 800 | 0.00 | 0.00 | 2016-03-29 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 394,000 | 800 | 0.00 | 0.00 | 2016-03-29 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 817,200 | 400 | 0.01 | 0.00 | 2016-03-29 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 400 | 0.00 | 0.00 | 2016-03-29 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 118,400 | 400 | 0.00 | 0.00 | 2016-03-29 | |
| 44 | B01740 | WIN SECURITIES LTD | 2,321,649 | 400 | 0.03 | 0.00 | 2016-03-29 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,711 | 13 | 0.00 | 0.00 | 2016-03-29 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 400 | -400 | 0.00 | -0.00 | 2016-03-29 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,018 | -400 | 0.00 | -0.00 | 2016-03-29 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 25,200 | -800 | 0.00 | -0.00 | 2016-03-29 | |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 800 | -800 | 0.00 | -0.00 | 2016-03-29 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,600 | -800 | 0.00 | -0.00 | 2016-03-29 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 27,600 | -800 | 0.00 | -0.00 | 2016-03-29 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 476,800 | -1,200 | 0.01 | -0.00 | 2016-03-29 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -1,200 | 0.00 | -0.00 | 2016-03-29 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 665,200 | -1,200 | 0.01 | -0.00 | 2016-03-29 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -1,200 | 0.00 | -0.00 | 2016-03-29 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 8,000 | -1,600 | 0.00 | -0.00 | 2016-03-29 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2016-03-29 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,861,857 | -2,000 | 0.02 | -0.00 | 2016-03-29 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 205,400 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,800 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,502 | -2,400 | 0.01 | -0.00 | 2016-03-29 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 693,562 | -2,800 | 0.01 | -0.00 | 2016-03-29 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,201,200 | -3,200 | 0.05 | -0.00 | 2016-03-29 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,524,047 | -3,200 | 0.02 | -0.00 | 2016-03-29 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 272,386 | -3,600 | 0.00 | -0.00 | 2016-03-29 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2016-03-29 | |
| 68 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 24,800 | -4,000 | 0.00 | -0.00 | 2016-03-29 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,113,597 | -7,600 | 0.01 | -0.00 | 2016-03-29 | |
| 70 | C00091 | BANK OF SINGAPORE LTD | 10,533,531 | -9,450 | 0.13 | -0.00 | 2016-03-29 | |
| 71 | B01184 | QUAM SECURITIES LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 | |
| 72 | B01815 | T & F EQUITIES LTD | 126,400 | -10,000 | 0.00 | -0.00 | 2016-03-29 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 965,200 | -10,000 | 0.01 | -0.00 | 2016-03-29 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,424,550 | -11,200 | 0.02 | -0.00 | 2016-03-29 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,690,100 | -14,400 | 0.02 | -0.00 | 2016-03-29 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2016-03-29 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,400 | -20,000 | 0.00 | -0.00 | 2016-03-29 | |
| 78 | B01988 | KOALA SECURITIES LTD | 1,200 | -20,000 | 0.00 | -0.00 | 2016-03-29 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,239,245 | -20,147 | 0.02 | -0.00 | 2016-03-29 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,681,641 | -21,200 | 0.02 | -0.00 | 2016-03-29 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,291,467 | -28,800 | 0.02 | -0.00 | 2016-03-29 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,720,400 | -31,200 | 0.02 | -0.00 | 2016-03-29 | |
| 83 | B01610 | KGI ASIA LTD | 1,040,000 | -34,800 | 0.01 | -0.00 | 2016-03-29 | |
| 84 | C00016 | DBS BANK LTD | 6,101,415 | -39,714 | 0.08 | -0.00 | 2016-03-29 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,326,000 | -45,600 | 0.03 | -0.00 | 2016-03-29 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,128,649 | -47,600 | 0.05 | -0.00 | 2016-03-29 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,950,228 | -106,794 | 0.27 | -0.00 | 2016-03-29 | |
| 88 | C00102 | MACQUARIE BANK LTD | 247,508 | -144,400 | 0.00 | -0.00 | 2016-03-29 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,232,625 | -194,173 | 0.02 | -0.00 | 2016-03-29 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,015,423 | -303,600 | 0.02 | -0.00 | 2016-03-29 | |
| 91 | C00010 | CITIBANK N.A. | 190,521,315 | -666,216 | 2.36 | -0.01 | 2016-03-29 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 506,425 | -800,000 | 0.01 | -0.01 | 2016-03-29 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,081,346 | -870,968 | 5.30 | -0.01 | 2016-03-29 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,076,834 | -1,948,387 | 8.12 | -0.02 | 2016-03-29 | |
| 95 | C00074 | DEUTSCHE BANK AG | 19,521,126 | -3,646,191 | 0.24 | -0.05 | 2016-03-29 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,468,373 | -4,106,346 | 0.15 | -0.05 | 2016-03-29 | |
| 96 | Total changed named holdings | 3,772,368,567 | -4,000 | 46.75 | -0.00 | |||
| 248 | Unchanged named holdings | 28,826,190 | 0 | 0.36 | 0.00 | |||
| 344 | Total named holdings | 3,801,194,757 | -4,000 | 47.11 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,288,401 | 4,000 | 0.02 | 0.00 | |||
| 410 | Total securities in CCASS | 3,802,483,158 | 0 | 47.12 | 0.00 | |||
| Securities not in CCASS | 4,266,938,687 | 0 | 52.88 | 0.00 | ||||
| Issued securities | 8,069,421,845 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 12,906,968 |
| Turnover | 397,608,394 |
| Average price | 30.806 |
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