Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,637,646 | 2,791,952 | 0.06 | 0.03 | 2016-08-29 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 9,872,813 | 1,019,600 | 0.12 | 0.01 | 2016-08-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,945,815 | 663,600 | 0.02 | 0.01 | 2016-08-29 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,606,400 | 410,800 | 0.06 | 0.01 | 2016-08-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,321,798 | 258,800 | 0.31 | 0.00 | 2016-08-29 | |
| 6 | C00093 | BNP PARIBAS | 22,685,213 | 224,625 | 0.28 | 0.00 | 2016-08-29 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 740,400 | 200,000 | 0.01 | 0.00 | 2016-08-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,386,894 | 196,355 | 0.39 | 0.00 | 2016-08-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,405,202 | 182,081 | 10.79 | 0.00 | 2016-08-29 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 781,614 | 139,600 | 0.01 | 0.00 | 2016-08-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,316,441 | 106,400 | 0.03 | 0.00 | 2016-08-29 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,822,000 | 93,200 | 0.02 | 0.00 | 2016-08-29 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 381,948 | 70,000 | 0.00 | 0.00 | 2016-08-29 | |
| 14 | B01610 | KGI ASIA LTD | 761,600 | 64,800 | 0.01 | 0.00 | 2016-08-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,663,545 | 62,300 | 0.02 | 0.00 | 2016-08-29 | |
| 16 | C00074 | DEUTSCHE BANK AG | 30,235,064 | 60,640 | 0.37 | 0.00 | 2016-08-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,403,200,997 | 54,844 | 17.39 | 0.00 | 2016-08-29 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,386,000 | 48,000 | 0.23 | 0.00 | 2016-08-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 17,963,995 | 46,000 | 0.22 | 0.00 | 2016-08-29 | |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,400 | 44,000 | 0.00 | 0.00 | 2016-08-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,237,583 | 39,600 | 0.03 | 0.00 | 2016-08-29 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 981,600 | 35,600 | 0.01 | 0.00 | 2016-08-29 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,707,200 | 33,200 | 0.02 | 0.00 | 2016-08-29 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,000 | 31,600 | 0.00 | 0.00 | 2016-08-29 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 198,400 | 31,600 | 0.00 | 0.00 | 2016-08-29 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 694,355 | 30,000 | 0.01 | 0.00 | 2016-08-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 848,859 | 28,400 | 0.01 | 0.00 | 2016-08-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,777,895 | 27,200 | 0.02 | 0.00 | 2016-08-29 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 768,400 | 24,400 | 0.01 | 0.00 | 2016-08-29 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 917,600 | 23,200 | 0.01 | 0.00 | 2016-08-29 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 68,400 | 20,000 | 0.00 | 0.00 | 2016-08-29 | |
| 32 | B01740 | WIN SECURITIES LTD | 2,538,419 | 18,800 | 0.03 | 0.00 | 2016-08-29 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 48,800 | 14,000 | 0.00 | 0.00 | 2016-08-29 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 883,600 | 13,600 | 0.01 | 0.00 | 2016-08-29 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 862,400 | 12,800 | 0.01 | 0.00 | 2016-08-29 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2016-08-29 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 14,825,306 | 11,600 | 0.18 | 0.00 | 2016-08-29 | |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,200 | 11,200 | 0.00 | 0.00 | 2016-08-29 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,789 | 10,800 | 0.02 | 0.00 | 2016-08-29 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 534,070 | 10,000 | 0.01 | 0.00 | 2016-08-29 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,344,150 | 9,600 | 0.02 | 0.00 | 2016-08-29 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,445,600 | 9,600 | 0.02 | 0.00 | 2016-08-29 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,200 | 8,800 | 0.00 | 0.00 | 2016-08-29 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,321,455 | 8,800 | 0.03 | 0.00 | 2016-08-29 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,346,182 | 8,000 | 0.02 | 0.00 | 2016-08-29 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,764,100 | 8,000 | 0.02 | 0.00 | 2016-08-29 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,041,388 | 7,200 | 0.01 | 0.00 | 2016-08-29 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,400 | 6,800 | 0.00 | 0.00 | 2016-08-29 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,465,088 | 6,800 | 0.02 | 0.00 | 2016-08-29 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | 6,400 | 0.00 | 0.00 | 2016-08-29 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 149,200 | 6,400 | 0.00 | 0.00 | 2016-08-29 | |
| 52 | B01184 | QUAM SECURITIES LTD | 279,200 | 6,000 | 0.00 | 0.00 | 2016-08-29 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 564,400 | 6,000 | 0.01 | 0.00 | 2016-08-29 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 176,400 | 5,600 | 0.00 | 0.00 | 2016-08-29 | |
| 55 | B01755 | T G SECURITIES LTD | 13,200 | 4,800 | 0.00 | 0.00 | 2016-08-29 | |
| 56 | C00016 | DBS BANK LTD | 3,551,016 | 4,400 | 0.04 | 0.00 | 2016-08-29 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 568,400 | 4,000 | 0.01 | 0.00 | 2016-08-29 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,400 | 4,000 | 0.00 | 0.00 | 2016-08-29 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 193,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,000 | 3,600 | 0.02 | 0.00 | 2016-08-29 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,003,090 | 3,200 | 0.05 | 0.00 | 2016-08-29 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 9,200 | 3,200 | 0.00 | 0.00 | 2016-08-29 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,078,400 | 2,400 | 0.05 | 0.00 | 2016-08-29 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,600 | 2,400 | 0.00 | 0.00 | 2016-08-29 | |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 14,102 | 2,000 | 0.00 | 0.00 | 2016-08-29 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,600 | 2,000 | 0.00 | 0.00 | 2016-08-29 | |
| 68 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 48,800 | 2,000 | 0.00 | 0.00 | 2016-08-29 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 304,386 | 1,200 | 0.00 | 0.00 | 2016-08-29 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 433,200 | 1,200 | 0.01 | 0.00 | 2016-08-29 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 1,200 | 0.00 | 0.00 | 2016-08-29 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 111,600 | 1,200 | 0.00 | 0.00 | 2016-08-29 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,400 | 800 | 0.00 | 0.00 | 2016-08-29 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 91,200 | 800 | 0.00 | 0.00 | 2016-08-29 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 13,980 | 800 | 0.00 | 0.00 | 2016-08-29 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,400 | 800 | 0.00 | 0.00 | 2016-08-29 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 188,400 | 400 | 0.00 | 0.00 | 2016-08-29 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,400 | 400 | 0.00 | 0.00 | 2016-08-29 | |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2016-08-29 | |
| 81 | B01376 | PUBLIC SECURITIES LTD | 3,691,600 | 400 | 0.05 | 0.00 | 2016-08-29 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 6,027 | -265 | 0.00 | -0.00 | 2016-08-29 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,919 | -400 | 0.00 | -0.00 | 2016-08-29 | |
| 84 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,045 | 0.00 | -0.00 | 2016-08-29 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,600 | -1,200 | 0.00 | -0.00 | 2016-08-29 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,400 | -1,200 | 0.00 | -0.00 | 2016-08-29 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,250 | -4,400 | 0.02 | -0.00 | 2016-08-29 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2016-08-29 | |
| 89 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 1,200 | -11,200 | 0.00 | -0.00 | 2016-08-29 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,200 | -58,400 | 0.00 | -0.00 | 2016-08-29 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,049,755 | -60,361 | 0.21 | -0.00 | 2016-08-29 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 75,335 | -94,400 | 0.00 | -0.00 | 2016-08-29 | |
| 93 | C00102 | MACQUARIE BANK LTD | 80,628 | -94,658 | 0.00 | -0.00 | 2016-08-29 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,529,048 | -110,000 | 0.03 | -0.00 | 2016-08-29 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,058,279 | -149,604 | 0.03 | -0.00 | 2016-08-29 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,315 | -157,000 | 0.01 | -0.00 | 2016-08-29 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 292,000 | -196,400 | 0.00 | -0.00 | 2016-08-29 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,600 | -235,600 | 0.01 | -0.00 | 2016-08-29 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,072 | -432,400 | 0.02 | -0.01 | 2016-08-29 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,937,219 | -905,892 | 7.77 | -0.01 | 2016-08-29 | |
| 101 | C00010 | CITIBANK N.A. | 210,259,292 | -2,270,331 | 2.61 | -0.03 | 2016-08-29 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,923,778 | -2,549,241 | 4.97 | -0.03 | 2016-08-29 | |
| 102 | Total changed named holdings | 3,778,493,915 | -7,200 | 46.82 | -0.00 | |||
| 244 | Unchanged named holdings | 22,620,287 | 0 | 0.28 | 0.00 | |||
| 346 | Total named holdings | 3,801,114,202 | -7,200 | 47.10 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,522,001 | 0 | 0.02 | 0.00 | |||
| 410 | Total securities in CCASS | 3,802,636,203 | -7,200 | 47.12 | -0.00 | |||
| Securities not in CCASS | 4,267,498,192 | 7,200 | 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 | 2016-08-25 |
| Volume | 23,396,065 |
| Turnover | 699,694,266 |
| Average price | 29.906 |
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