Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,801,782 | 2,791,529 | 10.83 | 0.03 | 2016-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,483,338 | 993,321 | 4.91 | 0.01 | 2016-08-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,753,881 | 912,669 | 0.20 | 0.01 | 2016-08-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,225,629 | 829,272 | 0.05 | 0.01 | 2016-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 202,047,962 | 674,475 | 2.50 | 0.01 | 2016-08-05 | |
| 6 | C00093 | BNP PARIBAS | 28,658,424 | 629,634 | 0.36 | 0.01 | 2016-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,167 | 418,107 | 0.01 | 0.01 | 2016-08-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,230,400 | 112,800 | 0.05 | 0.00 | 2016-08-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,663,850 | 58,000 | 0.02 | 0.00 | 2016-08-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,366,714 | 38,800 | 0.24 | 0.00 | 2016-08-05 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 69,600 | 32,000 | 0.00 | 0.00 | 2016-08-05 | |
| 12 | C00095 | EFG BANK AG | 741,709 | 30,000 | 0.01 | 0.00 | 2016-08-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,345,875 | 28,800 | 0.02 | 0.00 | 2016-08-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 307,186 | 27,200 | 0.00 | 0.00 | 2016-08-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,161 | 20,800 | 0.02 | 0.00 | 2016-08-05 | |
| 16 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 675,200 | 19,600 | 0.01 | 0.00 | 2016-08-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,800 | 18,800 | 0.00 | 0.00 | 2016-08-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,278,039 | 15,600 | 0.03 | 0.00 | 2016-08-05 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 399,200 | 14,000 | 0.00 | 0.00 | 2016-08-05 | |
| 21 | B01610 | KGI ASIA LTD | 692,800 | 14,000 | 0.01 | 0.00 | 2016-08-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,883,095 | 12,800 | 0.02 | 0.00 | 2016-08-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,902,800 | 12,400 | 0.02 | 0.00 | 2016-08-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,000 | 11,200 | 0.02 | 0.00 | 2016-08-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,053,200 | 11,200 | 0.01 | 0.00 | 2016-08-05 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 604,800 | 11,200 | 0.01 | 0.00 | 2016-08-05 | |
| 27 | B01740 | WIN SECURITIES LTD | 2,458,019 | 10,400 | 0.03 | 0.00 | 2016-08-05 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,400 | 10,200 | 0.00 | 0.00 | 2016-08-05 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 741,200 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 384,348 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,308,950 | 9,600 | 0.02 | 0.00 | 2016-08-05 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,200 | 9,200 | 0.00 | 0.00 | 2016-08-05 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,400 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 918,000 | 7,200 | 0.01 | 0.00 | 2016-08-05 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 16,276 | 6,000 | 0.00 | 0.00 | 2016-08-05 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 140,400 | 6,000 | 0.00 | 0.00 | 2016-08-05 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 45,600 | 5,200 | 0.00 | 0.00 | 2016-08-05 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 408,000 | 5,200 | 0.01 | 0.00 | 2016-08-05 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,400 | 4,800 | 0.00 | 0.00 | 2016-08-05 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,819,300 | 4,800 | 0.02 | 0.00 | 2016-08-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,388,257 | 4,000 | 0.02 | 0.00 | 2016-08-05 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,632,000 | 4,000 | 0.02 | 0.00 | 2016-08-05 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 559,600 | 3,600 | 0.01 | 0.00 | 2016-08-05 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 92,400 | 2,800 | 0.00 | 0.00 | 2016-08-05 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,171,881 | 2,400 | 0.01 | 0.00 | 2016-08-05 | |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,400 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 50 | B01755 | T G SECURITIES LTD | 7,600 | 1,600 | 0.00 | 0.00 | 2016-08-05 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 73,600 | 1,600 | 0.00 | 0.00 | 2016-08-05 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2016-08-05 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 28,800 | 1,200 | 0.00 | 0.00 | 2016-08-05 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2016-08-05 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,896,682 | 1,000 | 0.02 | 0.00 | 2016-08-05 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 733,184 | 800 | 0.01 | 0.00 | 2016-08-05 | |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 20,400 | 800 | 0.00 | 0.00 | 2016-08-05 | |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2016-08-05 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,200 | 800 | 0.00 | 0.00 | 2016-08-05 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,037 | 800 | 0.00 | 0.00 | 2016-08-05 | |
| 61 | B01925 | BMI SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2016-08-05 | |
| 62 | B01567 | PRIME SECURITIES LTD | 16,800 | 400 | 0.00 | 0.00 | 2016-08-05 | |
| 63 | B01569 | TANG PING KONG LTD | 4,000 | 400 | 0.00 | 0.00 | 2016-08-05 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 7,117 | 56 | 0.00 | 0.00 | 2016-08-05 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,800 | -400 | 0.00 | -0.00 | 2016-08-05 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 593,670 | -400 | 0.01 | -0.00 | 2016-08-05 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 125,600 | -1,200 | 0.00 | -0.00 | 2016-08-05 | |
| 68 | B01282 | CHELSEA SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,400 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 941,600 | -2,800 | 0.01 | -0.00 | 2016-08-05 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,534,800 | -2,800 | 0.02 | -0.00 | 2016-08-05 | |
| 72 | B01782 | SEAGA INTERNATIONAL LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,800 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,245 | -5,200 | 0.02 | -0.00 | 2016-08-05 | |
| 75 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -5,600 | 0.00 | -0.00 | 2016-08-05 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,188 | -6,303 | 0.01 | -0.00 | 2016-08-05 | |
| 77 | C00102 | MACQUARIE BANK LTD | 245,286 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,629,149 | -8,097 | 0.32 | -0.00 | 2016-08-05 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 739,600 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,127,200 | -12,800 | 0.05 | -0.00 | 2016-08-05 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 760,410 | -19,600 | 0.01 | -0.00 | 2016-08-05 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,311,200 | -20,000 | 0.14 | -0.00 | 2016-08-05 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 80,935 | -24,000 | 0.00 | -0.00 | 2016-08-05 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,369 | -28,631 | 0.00 | -0.00 | 2016-08-05 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 15,253,877 | -35,600 | 0.19 | -0.00 | 2016-08-05 | |
| 86 | C00016 | DBS BANK LTD | 4,427,430 | -40,400 | 0.05 | -0.00 | 2016-08-05 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,403,087,319 | -58,600 | 17.39 | -0.00 | 2016-08-05 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,041 | -70,400 | 0.02 | -0.00 | 2016-08-05 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 768,215 | -169,600 | 0.01 | -0.00 | 2016-08-05 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,400 | -244,400 | 0.00 | -0.00 | 2016-08-05 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 31,930,718 | -446,126 | 0.40 | -0.01 | 2016-08-05 | |
| 92 | C00074 | DEUTSCHE BANK AG | 35,020,387 | -820,032 | 0.43 | -0.01 | 2016-08-05 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,121,848 | -842,000 | 0.04 | -0.01 | 2016-08-05 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 7,359,473 | -1,411,251 | 0.09 | -0.02 | 2016-08-05 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,652,466 | -3,592,423 | 7.85 | -0.04 | 2016-08-05 | |
| 95 | Total changed named holdings | 3,766,066,889 | 20,000 | 46.67 | 0.00 | |||
| 251 | Unchanged named holdings | 35,161,088 | 0 | 0.44 | 0.00 | |||
| 346 | Total named holdings | 3,801,227,977 | 20,000 | 47.10 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,362,001 | -20,000 | 0.02 | -0.00 | |||
| 414 | Total securities in CCASS | 3,802,589,978 | 0 | 47.12 | 0.00 | |||
| Securities not in CCASS | 4,267,544,417 | 0 | 52.88 | 0.00 | ||||
| Issued securities | 8,070,134,395 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 15,845,733 |
| Turnover | 466,229,265 |
| Average price | 29.423 |
Webb-site Database - Powered By Linux Group