Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,026,562 | 2,168,972 | 0.24 | 0.03 | 2016-08-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,650,772 | 630,934 | 4.96 | 0.01 | 2016-08-19 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,808,091 | 459,600 | 0.10 | 0.01 | 2016-08-19 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 482,000 | 200,000 | 0.01 | 0.00 | 2016-08-19 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,278,000 | 199,600 | 0.19 | 0.00 | 2016-08-19 | |
| 6 | C00093 | BNP PARIBAS | 25,872,811 | 111,942 | 0.32 | 0.00 | 2016-08-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,386,839 | 104,300 | 0.39 | 0.00 | 2016-08-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,692,801 | 87,215 | 10.84 | 0.00 | 2016-08-19 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,027,882 | 80,000 | 0.03 | 0.00 | 2016-08-19 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,400 | 72,400 | 0.00 | 0.00 | 2016-08-19 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,600 | 42,000 | 0.00 | 0.00 | 2016-08-19 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 678,414 | 40,800 | 0.01 | 0.00 | 2016-08-19 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 539,415 | 37,200 | 0.01 | 0.00 | 2016-08-19 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,169,583 | 26,400 | 0.03 | 0.00 | 2016-08-19 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,600 | 16,000 | 0.00 | 0.00 | 2016-08-19 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,765 | 12,000 | 0.00 | 0.00 | 2016-08-19 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,227,681 | 10,000 | 0.02 | 0.00 | 2016-08-19 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,600 | 9,200 | 0.00 | 0.00 | 2016-08-19 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,175,600 | 8,800 | 0.05 | 0.00 | 2016-08-19 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,603,200 | 8,400 | 0.02 | 0.00 | 2016-08-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 7,600 | 0.00 | 0.00 | 2016-08-19 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,800 | 4,000 | 0.00 | 0.00 | 2016-08-19 | |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 14,400 | 3,200 | 0.00 | 0.00 | 2016-08-19 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 66,535 | 3,200 | 0.00 | 0.00 | 2016-08-19 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2016-08-19 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,982 | 2,000 | 0.02 | 0.00 | 2016-08-19 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 165,600 | 800 | 0.00 | 0.00 | 2016-08-19 | |
| 28 | B01184 | QUAM SECURITIES LTD | 161,200 | 800 | 0.00 | 0.00 | 2016-08-19 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,200 | 400 | 0.00 | 0.00 | 2016-08-19 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,836 | -303 | 0.00 | -0.00 | 2016-08-19 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -400 | 0.00 | -0.00 | 2016-08-19 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | -400 | 0.00 | -0.00 | 2016-08-19 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2016-08-19 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 424,800 | -400 | 0.01 | -0.00 | 2016-08-19 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 73,600 | -400 | 0.00 | -0.00 | 2016-08-19 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,044,400 | -800 | 0.05 | -0.00 | 2016-08-19 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 28,800 | -800 | 0.00 | -0.00 | 2016-08-19 | |
| 38 | B01776 | AIF SECURITIES LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2016-08-19 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 15,600 | -1,200 | 0.00 | -0.00 | 2016-08-19 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,400 | -1,200 | 0.00 | -0.00 | 2016-08-19 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2016-08-19 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 89,200 | -1,200 | 0.00 | -0.00 | 2016-08-19 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -1,200 | 0.00 | -0.00 | 2016-08-19 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,738,100 | -1,200 | 0.02 | -0.00 | 2016-08-19 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,765,600 | -1,600 | 0.02 | -0.00 | 2016-08-19 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,439,200 | -1,600 | 0.02 | -0.00 | 2016-08-19 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 137,600 | -1,600 | 0.00 | -0.00 | 2016-08-19 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 141,600 | -1,600 | 0.00 | -0.00 | 2016-08-19 | |
| 49 | B01740 | WIN SECURITIES LTD | 2,470,819 | -1,600 | 0.03 | -0.00 | 2016-08-19 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2016-08-19 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 725,200 | -2,000 | 0.01 | -0.00 | 2016-08-19 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2016-08-19 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,986,290 | -2,000 | 0.05 | -0.00 | 2016-08-19 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 871,200 | -2,000 | 0.01 | -0.00 | 2016-08-19 | |
| 55 | B01569 | TANG PING KONG LTD | 800 | -2,000 | 0.00 | -0.00 | 2016-08-19 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 283,986 | -2,400 | 0.00 | -0.00 | 2016-08-19 | |
| 57 | B01610 | KGI ASIA LTD | 700,400 | -2,400 | 0.01 | -0.00 | 2016-08-19 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 113,200 | -2,400 | 0.00 | -0.00 | 2016-08-19 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,594,845 | -2,800 | 0.02 | -0.00 | 2016-08-19 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,600 | -2,800 | 0.00 | -0.00 | 2016-08-19 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 789,200 | -4,000 | 0.01 | -0.00 | 2016-08-19 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 841,600 | -4,000 | 0.01 | -0.00 | 2016-08-19 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2016-08-19 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 559,270 | -4,000 | 0.01 | -0.00 | 2016-08-19 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 214,400 | -4,800 | 0.00 | -0.00 | 2016-08-19 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 1,407,350 | -7,200 | 0.02 | -0.00 | 2016-08-19 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,468,855 | -7,600 | 0.03 | -0.00 | 2016-08-19 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 742,859 | -8,000 | 0.01 | -0.00 | 2016-08-19 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,800 | -8,000 | 0.00 | -0.00 | 2016-08-19 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 42,800 | -8,000 | 0.00 | -0.00 | 2016-08-19 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 24,702 | -10,000 | 0.00 | -0.00 | 2016-08-19 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 49,200 | -10,000 | 0.00 | -0.00 | 2016-08-19 | |
| 74 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 | |
| 75 | B01130 | BOCI SECURITIES LTD | 17,814,551 | -11,200 | 0.22 | -0.00 | 2016-08-19 | |
| 76 | C00016 | DBS BANK LTD | 3,618,710 | -11,600 | 0.04 | -0.00 | 2016-08-19 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,295 | -12,000 | 0.02 | -0.00 | 2016-08-19 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,623 | -14,000 | 0.01 | -0.00 | 2016-08-19 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,465,457 | -14,400 | 0.02 | -0.00 | 2016-08-19 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,841 | -14,400 | 0.02 | -0.00 | 2016-08-19 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 356,000 | -17,600 | 0.00 | -0.00 | 2016-08-19 | |
| 82 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 558,400 | -18,400 | 0.01 | -0.00 | 2016-08-19 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 28,400 | -20,000 | 0.00 | -0.00 | 2016-08-19 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,653,600 | -24,000 | 0.02 | -0.00 | 2016-08-19 | |
| 85 | B01894 | MFG LIMITED | 10,000 | -25,200 | 0.00 | -0.00 | 2016-08-19 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 14,826,669 | -40,000 | 0.18 | -0.00 | 2016-08-19 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,681,589 | -42,800 | 0.02 | -0.00 | 2016-08-19 | |
| 88 | C00102 | MACQUARIE BANK LTD | 223,286 | -51,600 | 0.00 | -0.00 | 2016-08-19 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,122,648 | -64,800 | 0.04 | -0.00 | 2016-08-19 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,242,242 | -96,400 | 0.31 | -0.00 | 2016-08-19 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,430,861 | -99,596 | 0.03 | -0.00 | 2016-08-19 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,050 | -216,800 | 0.02 | -0.00 | 2016-08-19 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,401,114,307 | -279,948 | 17.36 | -0.00 | 2016-08-19 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 627,284,311 | -493,593 | 7.77 | -0.01 | 2016-08-19 | |
| 95 | C00010 | CITIBANK N.A. | 211,478,886 | -701,200 | 2.62 | -0.01 | 2016-08-19 | |
| 96 | C00074 | DEUTSCHE BANK AG | 32,804,998 | -1,941,523 | 0.41 | -0.02 | 2016-08-19 | |
| 96 | Total changed named holdings | 3,770,862,969 | 0 | 46.73 | 0.00 | |||
| 248 | Unchanged named holdings | 30,255,233 | 0 | 0.37 | 0.00 | |||
| 344 | Total named holdings | 3,801,118,202 | 0 | 47.10 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,522,801 | 0 | 0.02 | 0.00 | |||
| 409 | Total securities in CCASS | 3,802,641,003 | 0 | 47.12 | 0.00 | |||
| Securities not in CCASS | 4,267,493,392 | 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 | 2016-08-17 |
| Volume | 9,699,045 |
| Turnover | 310,413,056 |
| Average price | 32.004 |
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