Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 869,148,780 | 3,649,232 | 10.77 | 0.05 | 2016-07-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 40,283,902 | 2,434,118 | 0.50 | 0.03 | 2016-07-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,804,073 | 982,463 | 0.43 | 0.01 | 2016-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 196,752,538 | 925,675 | 2.44 | 0.01 | 2016-07-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,817,600 | 900,800 | 0.12 | 0.01 | 2016-07-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,208,445 | 727,499 | 7.93 | 0.01 | 2016-07-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,514,632 | 603,411 | 0.09 | 0.01 | 2016-07-15 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,474,378 | 544,000 | 0.11 | 0.01 | 2016-07-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,731,354 | 208,935 | 0.02 | 0.00 | 2016-07-15 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 124,000 | 60,000 | 0.00 | 0.00 | 2016-07-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,433,048 | 40,799 | 0.04 | 0.00 | 2016-07-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,572,277 | 19,200 | 0.21 | 0.00 | 2016-07-15 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 823,862 | 6,000 | 0.01 | 0.00 | 2016-07-15 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 115,200 | 4,000 | 0.00 | 0.00 | 2016-07-15 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 985,600 | 3,200 | 0.01 | 0.00 | 2016-07-15 | |
| 16 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 8,800 | 2,000 | 0.00 | 0.00 | 2016-07-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,529,350 | 1,200 | 0.02 | 0.00 | 2016-07-15 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2016-07-15 | |
| 19 | B01925 | BMI SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2016-07-15 | |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 400 | 0.00 | 0.00 | 2016-07-15 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,963 | -91 | 0.00 | -0.00 | 2016-07-15 | |
| 22 | B01755 | T G SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2016-07-15 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 319,200 | -800 | 0.00 | -0.00 | 2016-07-15 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -800 | 0.00 | -0.00 | 2016-07-15 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 77,200 | -800 | 0.00 | -0.00 | 2016-07-15 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,200 | -800 | 0.00 | -0.00 | 2016-07-15 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,400 | -800 | 0.00 | -0.00 | 2016-07-15 | |
| 28 | B01290 | SPS SECURITIES LTD | 15,600 | -800 | 0.00 | -0.00 | 2016-07-15 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -800 | 0.00 | -0.00 | 2016-07-15 | |
| 30 | B01662 | BOKHARY SECURITIES LTD | 16,800 | -1,200 | 0.00 | -0.00 | 2016-07-15 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,307,090 | -1,200 | 0.05 | -0.00 | 2016-07-15 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 29,600 | -1,200 | 0.00 | -0.00 | 2016-07-15 | |
| 33 | B01209 | MASON SECURITIES LTD | 344,800 | -1,200 | 0.00 | -0.00 | 2016-07-15 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,109,895 | -1,200 | 0.03 | -0.00 | 2016-07-15 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 755,600 | -1,200 | 0.01 | -0.00 | 2016-07-15 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 140,400 | -1,200 | 0.00 | -0.00 | 2016-07-15 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | -1,200 | 0.00 | -0.00 | 2016-07-15 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2016-07-15 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 268,000 | -1,600 | 0.00 | -0.00 | 2016-07-15 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 8,800 | -1,600 | 0.00 | -0.00 | 2016-07-15 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 830,000 | -2,000 | 0.01 | -0.00 | 2016-07-15 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,200 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,131,600 | -2,800 | 0.01 | -0.00 | 2016-07-15 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,000 | -2,800 | 0.01 | -0.00 | 2016-07-15 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,400 | -3,600 | 0.00 | -0.00 | 2016-07-15 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,577,055 | -3,600 | 0.03 | -0.00 | 2016-07-15 | |
| 48 | B01740 | WIN SECURITIES LTD | 2,408,819 | -3,600 | 0.03 | -0.00 | 2016-07-15 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,530,800 | -4,000 | 0.06 | -0.00 | 2016-07-15 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | -4,400 | 0.01 | -0.00 | 2016-07-15 | |
| 51 | B01608 | OPEN SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2016-07-15 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 31,200 | -5,200 | 0.00 | -0.00 | 2016-07-15 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,056,800 | -5,200 | 0.03 | -0.00 | 2016-07-15 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,800 | -6,400 | 0.00 | -0.00 | 2016-07-15 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 308,386 | -6,800 | 0.00 | -0.00 | 2016-07-15 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,400 | -7,200 | 0.00 | -0.00 | 2016-07-15 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,726,000 | -8,000 | 0.02 | -0.00 | 2016-07-15 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 855,200 | -8,400 | 0.01 | -0.00 | 2016-07-15 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,122,400 | -9,200 | 0.03 | -0.00 | 2016-07-15 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 9,843 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 11,600 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 13,600 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,862,486 | -10,000 | 0.04 | -0.00 | 2016-07-15 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -10,400 | 0.00 | -0.00 | 2016-07-15 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,665,162 | -10,800 | 0.02 | -0.00 | 2016-07-15 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,593,601 | -11,600 | 0.02 | -0.00 | 2016-07-15 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 517,600 | -12,000 | 0.01 | -0.00 | 2016-07-15 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | -12,400 | 0.00 | -0.00 | 2016-07-15 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,800 | -12,800 | 0.00 | -0.00 | 2016-07-15 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,584 | -14,800 | 0.01 | -0.00 | 2016-07-15 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,201,291 | -15,600 | 0.01 | -0.00 | 2016-07-15 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,160,000 | -16,800 | 0.03 | -0.00 | 2016-07-15 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 219,400 | -17,200 | 0.00 | -0.00 | 2016-07-15 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,133,081 | -18,000 | 0.01 | -0.00 | 2016-07-15 | |
| 75 | C00097 | ABN AMRO BANK N.V. | 724,188 | -20,000 | 0.01 | -0.00 | 2016-07-15 | |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 106,800 | -20,000 | 0.00 | -0.00 | 2016-07-15 | |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-15 | |
| 78 | B01184 | QUAM SECURITIES LTD | 316,800 | -20,000 | 0.00 | -0.00 | 2016-07-15 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,538,889 | -21,600 | 0.02 | -0.00 | 2016-07-15 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,041 | -22,000 | 0.03 | -0.00 | 2016-07-15 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 634,070 | -25,200 | 0.01 | -0.00 | 2016-07-15 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 938,810 | -26,800 | 0.01 | -0.00 | 2016-07-15 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,191,961 | -32,800 | 0.03 | -0.00 | 2016-07-15 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,068 | -33,600 | 0.03 | -0.00 | 2016-07-15 | |
| 86 | B01907 | CHINA DEMETER SECURITIES LTD | 2,800 | -50,000 | 0.00 | -0.00 | 2016-07-15 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 17,200 | -50,000 | 0.00 | -0.00 | 2016-07-15 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2016-07-15 | |
| 89 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 654,000 | -59,600 | 0.01 | -0.00 | 2016-07-15 | |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-07-15 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 139,335 | -60,400 | 0.00 | -0.00 | 2016-07-15 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,779,600 | -71,200 | 0.06 | -0.00 | 2016-07-15 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,039,700 | -71,200 | 0.03 | -0.00 | 2016-07-15 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,341,966 | -105,600 | 0.35 | -0.00 | 2016-07-15 | |
| 95 | B01416 | VC BROKERAGE LTD | 138,400 | -106,000 | 0.00 | -0.00 | 2016-07-15 | |
| 96 | C00093 | BNP PARIBAS | 27,866,580 | -109,100 | 0.35 | -0.00 | 2016-07-15 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,024,351 | -123,600 | 0.03 | -0.00 | 2016-07-15 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,467 | -154,533 | 0.01 | -0.00 | 2016-07-15 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 89,600 | -200,000 | 0.00 | -0.00 | 2016-07-15 | |
| 100 | B01646 | TAI NING STOCK CO LTD | 12,800 | -200,800 | 0.00 | -0.00 | 2016-07-15 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,173,680 | -347,137 | 17.34 | -0.00 | 2016-07-15 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,250 | -398,800 | 0.03 | -0.00 | 2016-07-15 | |
| 103 | B01130 | BOCI SECURITIES LTD | 21,222,642 | -451,600 | 0.26 | -0.01 | 2016-07-15 | |
| 104 | B01610 | KGI ASIA LTD | 770,400 | -474,000 | 0.01 | -0.01 | 2016-07-15 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,105 | -1,546,778 | 0.01 | -0.02 | 2016-07-15 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,615 | -2,062,000 | 0.00 | -0.03 | 2016-07-15 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,279,299 | -3,795,693 | 4.87 | -0.05 | 2016-07-15 | |
| 107 | Total changed named holdings | 3,769,712,512 | 0 | 46.71 | 0.00 | |||
| 249 | Unchanged named holdings | 31,481,465 | 0 | 0.39 | 0.00 | |||
| 356 | Total named holdings | 3,801,193,977 | 0 | 47.10 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,403,601 | 0 | 0.02 | 0.00 | |||
| 427 | Total securities in CCASS | 3,802,597,578 | 0 | 47.12 | 0.00 | |||
| Securities not in CCASS | 4,267,536,817 | 0 | 52.88 | 0.00 | ||||
| Issued securities | 8,070,134,395 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 24,259,365 |
| Turnover | 642,370,561 |
| Average price | 26.479 |
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