Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,299,272 | 1,513,966 | 7.35 | 0.02 | 2016-12-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 448,153,302 | 539,596 | 5.55 | 0.01 | 2016-12-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,726,211 | 526,400 | 0.18 | 0.01 | 2016-12-21 | |
| 4 | C00074 | DEUTSCHE BANK AG | 44,391,153 | 327,117 | 0.55 | 0.00 | 2016-12-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,482,977 | 257,600 | 0.27 | 0.00 | 2016-12-21 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 347,200 | 166,000 | 0.00 | 0.00 | 2016-12-21 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 225,600 | 120,000 | 0.00 | 0.00 | 2016-12-21 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,506,000 | 118,800 | 0.03 | 0.00 | 2016-12-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,469,714 | 57,034 | 0.39 | 0.00 | 2016-12-21 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,385,200 | 38,400 | 0.05 | 0.00 | 2016-12-21 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,338,500 | 29,200 | 0.03 | 0.00 | 2016-12-21 | |
| 12 | B01610 | KGI ASIA LTD | 1,473,200 | 27,200 | 0.02 | 0.00 | 2016-12-21 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,166,000 | 22,000 | 0.06 | 0.00 | 2016-12-21 | |
| 14 | C00095 | EFG BANK AG | 873,000 | 20,000 | 0.01 | 0.00 | 2016-12-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,137,852 | 19,600 | 0.01 | 0.00 | 2016-12-21 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,986,685 | 18,000 | 0.04 | 0.00 | 2016-12-21 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,322,250 | 17,200 | 0.03 | 0.00 | 2016-12-21 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 751,200 | 16,800 | 0.01 | 0.00 | 2016-12-21 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,458,481 | 15,200 | 0.02 | 0.00 | 2016-12-21 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 15,200 | 0.00 | 0.00 | 2016-12-21 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 755,600 | 14,800 | 0.01 | 0.00 | 2016-12-21 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,358,912 | 12,400 | 0.03 | 0.00 | 2016-12-21 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 812,800 | 10,000 | 0.01 | 0.00 | 2016-12-21 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,000 | 8,000 | 0.01 | 0.00 | 2016-12-21 | |
| 26 | B01831 | NERICO BROTHERS LTD | 43,200 | 7,200 | 0.00 | 0.00 | 2016-12-21 | |
| 27 | B01080 | VMS SECURITIES LTD | 31,600 | 4,800 | 0.00 | 0.00 | 2016-12-21 | |
| 28 | B01740 | WIN SECURITIES LTD | 2,844,119 | 4,400 | 0.04 | 0.00 | 2016-12-21 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,933,690 | 4,000 | 0.05 | 0.00 | 2016-12-21 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,400 | 4,000 | 0.00 | 0.00 | 2016-12-21 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,400 | 3,200 | 0.00 | 0.00 | 2016-12-21 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 439,600 | 2,800 | 0.01 | 0.00 | 2016-12-21 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,796,150 | 2,800 | 0.02 | 0.00 | 2016-12-21 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,601,335 | 2,000 | 0.02 | 0.00 | 2016-12-21 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,800 | 2,000 | 0.00 | 0.00 | 2016-12-21 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,400 | 1,200 | 0.00 | 0.00 | 2016-12-21 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 166,935 | 1,200 | 0.00 | 0.00 | 2016-12-21 | |
| 39 | B01184 | QUAM SECURITIES LTD | 349,400 | 1,200 | 0.00 | 0.00 | 2016-12-21 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 485,600 | 800 | 0.01 | 0.00 | 2016-12-21 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,560,000 | 800 | 0.06 | 0.00 | 2016-12-21 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,800 | 800 | 0.00 | 0.00 | 2016-12-21 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 437,600 | 800 | 0.01 | 0.00 | 2016-12-21 | |
| 44 | B01755 | T G SECURITIES LTD | 12,000 | 800 | 0.00 | 0.00 | 2016-12-21 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,400 | 400 | 0.00 | 0.00 | 2016-12-21 | |
| 46 | B01970 | YUE KUN RESEARCH LTD | 14,800 | 400 | 0.00 | 0.00 | 2016-12-21 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 6,229 | 238 | 0.00 | 0.00 | 2016-12-21 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,000 | -400 | 0.00 | -0.00 | 2016-12-21 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 355,586 | -400 | 0.00 | -0.00 | 2016-12-21 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,919,795 | -400 | 0.02 | -0.00 | 2016-12-21 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 175,200 | -400 | 0.00 | -0.00 | 2016-12-21 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,400 | -400 | 0.00 | -0.00 | 2016-12-21 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,400 | -800 | 0.00 | -0.00 | 2016-12-21 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,000 | -2,400 | 0.02 | -0.00 | 2016-12-21 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 104,800 | -2,400 | 0.00 | -0.00 | 2016-12-21 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,411 | -2,800 | 0.03 | -0.00 | 2016-12-21 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,455,276 | -2,800 | 0.02 | -0.00 | 2016-12-21 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -3,200 | 0.00 | -0.00 | 2016-12-21 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,541 | -4,000 | 0.01 | -0.00 | 2016-12-21 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,800 | -4,400 | 0.00 | -0.00 | 2016-12-21 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | -5,600 | 0.00 | -0.00 | 2016-12-21 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 8,800 | -5,800 | 0.00 | -0.00 | 2016-12-21 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 734,085 | -7,200 | 0.01 | -0.00 | 2016-12-21 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,985,919 | -7,200 | 0.04 | -0.00 | 2016-12-21 | |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 559,170 | -10,000 | 0.01 | -0.00 | 2016-12-21 | |
| 67 | B01665 | WINSOME STOCK CO LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2016-12-21 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,498 | -13,460 | 0.02 | -0.00 | 2016-12-21 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000,309 | -14,800 | 0.02 | -0.00 | 2016-12-21 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 11,600 | -20,000 | 0.00 | -0.00 | 2016-12-21 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,197,141 | -25,200 | 0.03 | -0.00 | 2016-12-21 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,200 | -29,200 | 0.00 | -0.00 | 2016-12-21 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,400 | -34,000 | 0.00 | -0.00 | 2016-12-21 | |
| 74 | B01505 | SHACOM SECURITIES LTD | 0 | -38,400 | 0.00 | -0.00 | 2016-12-21 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,401 | -49,200 | 0.02 | -0.00 | 2016-12-21 | |
| 76 | B01297 | ONSHINE SECURITIES LTD | 44,400 | -50,000 | 0.00 | -0.00 | 2016-12-21 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 982,800 | -52,800 | 0.01 | -0.00 | 2016-12-21 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,970,452 | -72,400 | 0.02 | -0.00 | 2016-12-21 | |
| 79 | C00102 | MACQUARIE BANK LTD | 366,642 | -100,000 | 0.00 | -0.00 | 2016-12-21 | |
| 80 | C00010 | CITIBANK N.A. | 201,058,719 | -109,908 | 2.49 | -0.00 | 2016-12-21 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,599,893 | -111,791 | 0.07 | -0.00 | 2016-12-21 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,521 | -149,179 | 0.01 | -0.00 | 2016-12-21 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,957,298 | -167,000 | 0.04 | -0.00 | 2016-12-21 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,250,868 | -202,295 | 10.18 | -0.00 | 2016-12-21 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,268,288 | -203,235 | 17.55 | -0.00 | 2016-12-21 | |
| 86 | C00093 | BNP PARIBAS | 28,196,578 | -210,567 | 0.35 | -0.00 | 2016-12-21 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,356,325 | -395,638 | 0.33 | -0.00 | 2016-12-21 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,824,400 | -840,000 | 0.33 | -0.01 | 2016-12-21 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,633,342 | -1,000,678 | 0.16 | -0.01 | 2016-12-21 | |
| 89 | Total changed named holdings | 3,768,946,025 | 0 | 46.70 | 0.00 | |||
| 275 | Unchanged named holdings | 33,254,327 | 0 | 0.41 | 0.00 | |||
| 364 | Total named holdings | 3,802,200,352 | 0 | 47.11 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,372,801 | 0 | 0.02 | 0.00 | |||
| 427 | Total securities in CCASS | 3,803,573,153 | 0 | 47.13 | 0.00 | |||
| Securities not in CCASS | 4,267,291,092 | 0 | 52.87 | 0.00 | ||||
| Issued securities | 8,070,864,245 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 10,346,638 |
| Turnover | 339,147,069 |
| Average price | 32.778 |
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