Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,158,400 | 3,880,400 | 0.24 | 0.05 | 2016-08-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,585,720 | 934,948 | 4.98 | 0.01 | 2016-08-22 | |
| 3 | C00093 | BNP PARIBAS | 25,989,888 | 117,077 | 0.32 | 0.00 | 2016-08-22 | |
| 4 | B01184 | QUAM SECURITIES LTD | 259,200 | 98,000 | 0.00 | 0.00 | 2016-08-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,401,177,427 | 63,120 | 17.36 | 0.00 | 2016-08-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,250 | 47,200 | 0.02 | 0.00 | 2016-08-22 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 3,878,000 | 44,000 | 0.05 | 0.00 | 2016-08-22 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 220,400 | 34,400 | 0.00 | 0.00 | 2016-08-22 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,400 | 33,600 | 0.00 | 0.00 | 2016-08-22 | |
| 10 | B01740 | WIN SECURITIES LTD | 2,500,419 | 29,600 | 0.03 | 0.00 | 2016-08-22 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 377,600 | 21,600 | 0.00 | 0.00 | 2016-08-22 | |
| 12 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 24,400 | 20,000 | 0.00 | 0.00 | 2016-08-22 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 690,800 | 18,800 | 0.01 | 0.00 | 2016-08-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,698,389 | 16,800 | 0.02 | 0.00 | 2016-08-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,800 | 15,600 | 0.02 | 0.00 | 2016-08-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,695 | 12,400 | 0.02 | 0.00 | 2016-08-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,606,045 | 11,200 | 0.02 | 0.00 | 2016-08-22 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 38,400 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 19 | C00018 | HANG SENG BANK LTD | 5,422,434 | 10,000 | 0.07 | 0.00 | 2016-08-22 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 9,200 | 0.00 | 0.00 | 2016-08-22 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,052,400 | 8,000 | 0.05 | 0.00 | 2016-08-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 848,800 | 7,200 | 0.01 | 0.00 | 2016-08-22 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 72,135 | 5,600 | 0.00 | 0.00 | 2016-08-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,173,583 | 4,000 | 0.03 | 0.00 | 2016-08-22 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 485,200 | 3,200 | 0.01 | 0.00 | 2016-08-22 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,989,090 | 2,800 | 0.05 | 0.00 | 2016-08-22 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,740,441 | 1,600 | 0.02 | 0.00 | 2016-08-22 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 426,400 | 1,600 | 0.01 | 0.00 | 2016-08-22 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 30,800 | 1,200 | 0.00 | 0.00 | 2016-08-22 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,408,550 | 1,200 | 0.02 | 0.00 | 2016-08-22 | |
| 32 | B01925 | BMI SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2016-08-22 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 569,600 | 400 | 0.01 | 0.00 | 2016-08-22 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,600 | 400 | 0.00 | 0.00 | 2016-08-22 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,400 | 400 | 0.00 | 0.00 | 2016-08-22 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,356 | 340 | 0.00 | 0.00 | 2016-08-22 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,936 | 100 | 0.00 | 0.00 | 2016-08-22 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2016-08-22 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2016-08-22 | |
| 40 | B01610 | KGI ASIA LTD | 700,000 | -400 | 0.01 | -0.00 | 2016-08-22 | |
| 41 | B01755 | T G SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2016-08-22 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 12,000 | -400 | 0.00 | -0.00 | 2016-08-22 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 788,400 | -800 | 0.01 | -0.00 | 2016-08-22 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,400 | -800 | 0.01 | -0.00 | 2016-08-22 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 88,400 | -800 | 0.00 | -0.00 | 2016-08-22 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,027,082 | -800 | 0.03 | -0.00 | 2016-08-22 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,800 | -1,200 | 0.00 | -0.00 | 2016-08-22 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -1,200 | 0.00 | -0.00 | 2016-08-22 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,467,655 | -1,200 | 0.03 | -0.00 | 2016-08-22 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,463,857 | -1,600 | 0.02 | -0.00 | 2016-08-22 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 111,200 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,600 | -3,200 | 0.00 | -0.00 | 2016-08-22 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,734,100 | -4,000 | 0.02 | -0.00 | 2016-08-22 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 6,400 | -5,200 | 0.00 | -0.00 | 2016-08-22 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 67,600 | -6,000 | 0.00 | -0.00 | 2016-08-22 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,600 | -6,400 | 0.00 | -0.00 | 2016-08-22 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,200 | -8,400 | 0.00 | -0.00 | 2016-08-22 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 243,600 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 14,702 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 273,986 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,753,600 | -12,000 | 0.02 | -0.00 | 2016-08-22 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 729,259 | -13,600 | 0.01 | -0.00 | 2016-08-22 | |
| 63 | B01209 | MASON SECURITIES LTD | 339,200 | -14,000 | 0.00 | -0.00 | 2016-08-22 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,200 | -14,400 | 0.02 | -0.00 | 2016-08-22 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,588 | -18,000 | 0.01 | -0.00 | 2016-08-22 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2016-08-22 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 538,870 | -20,400 | 0.01 | -0.00 | 2016-08-22 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,582 | -28,400 | 0.02 | -0.00 | 2016-08-22 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 21,200 | -34,400 | 0.00 | -0.00 | 2016-08-22 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,600 | -44,000 | 0.00 | -0.00 | 2016-08-22 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 14,778,069 | -48,600 | 0.18 | -0.00 | 2016-08-22 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,068,248 | -54,400 | 0.04 | -0.00 | 2016-08-22 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 608,414 | -70,000 | 0.01 | -0.00 | 2016-08-22 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,565 | -72,200 | 0.00 | -0.00 | 2016-08-22 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,400 | 0.00 | -0.00 | 2016-08-22 | |
| 76 | C00010 | CITIBANK N.A. | 211,393,906 | -84,980 | 2.62 | -0.00 | 2016-08-22 | |
| 77 | B01130 | BOCI SECURITIES LTD | 17,728,795 | -85,756 | 0.22 | -0.00 | 2016-08-22 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,125,198 | -117,044 | 0.31 | -0.00 | 2016-08-22 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,041 | -125,582 | 0.01 | -0.00 | 2016-08-22 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 31,210,350 | -176,489 | 0.39 | -0.00 | 2016-08-22 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,215 | -223,200 | 0.00 | -0.00 | 2016-08-22 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,948,064 | -482,797 | 0.02 | -0.01 | 2016-08-22 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 7,318,091 | -490,000 | 0.09 | -0.01 | 2016-08-22 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,772,439 | -511,872 | 7.77 | -0.01 | 2016-08-22 | |
| 85 | C00074 | DEUTSCHE BANK AG | 32,129,143 | -675,855 | 0.40 | -0.01 | 2016-08-22 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,842,791 | -850,010 | 10.83 | -0.01 | 2016-08-22 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,992,962 | -1,033,600 | 0.22 | -0.01 | 2016-08-22 | |
| 87 | Total changed named holdings | 3,770,093,730 | 800 | 46.72 | 0.00 | |||
| 256 | Unchanged named holdings | 31,025,272 | 0 | 0.38 | 0.00 | |||
| 343 | Total named holdings | 3,801,119,002 | 800 | 47.10 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,522,001 | -800 | 0.02 | -0.00 | |||
| 407 | 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 | 2016-08-18 |
| Volume | 13,545,476 |
| Turnover | 432,858,416 |
| Average price | 31.956 |
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