Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,087,865 | 1,675,894 | 5.75 | 0.02 | 2017-01-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,765,574 | 472,400 | 0.39 | 0.01 | 2017-01-06 | |
| 3 | C00010 | CITIBANK N.A. | 204,820,030 | 465,580 | 2.54 | 0.01 | 2017-01-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,164,052 | 279,200 | 0.01 | 0.00 | 2017-01-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,062,371 | 238,639 | 0.09 | 0.00 | 2017-01-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,250 | 232,800 | 0.03 | 0.00 | 2017-01-06 | |
| 7 | C00102 | MACQUARIE BANK LTD | 454,202 | 160,760 | 0.01 | 0.00 | 2017-01-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,110,263 | 98,905 | 0.06 | 0.00 | 2017-01-06 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 188,000 | 80,000 | 0.00 | 0.00 | 2017-01-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 391,200 | 74,800 | 0.00 | 0.00 | 2017-01-06 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,400 | 52,800 | 0.00 | 0.00 | 2017-01-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,395 | 26,800 | 0.03 | 0.00 | 2017-01-06 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,712,000 | 18,400 | 0.33 | 0.00 | 2017-01-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,012,099 | 16,400 | 0.02 | 0.00 | 2017-01-06 | |
| 15 | C00016 | DBS BANK LTD | 3,135,373 | 10,000 | 0.04 | 0.00 | 2017-01-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,800 | 10,000 | 0.02 | 0.00 | 2017-01-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 167,335 | 10,000 | 0.00 | 0.00 | 2017-01-06 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,400 | 10,000 | 0.01 | 0.00 | 2017-01-06 | |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,492,095 | 9,200 | 0.04 | 0.00 | 2017-01-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,765,925 | 8,800 | 0.33 | 0.00 | 2017-01-06 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 39,600 | 8,000 | 0.00 | 0.00 | 2017-01-06 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,600 | 8,000 | 0.00 | 0.00 | 2017-01-06 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,482,500 | 6,000 | 0.03 | 0.00 | 2017-01-06 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,200 | 6,000 | 0.00 | 0.00 | 2017-01-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,071,458 | 4,800 | 0.04 | 0.00 | 2017-01-06 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,879,350 | 4,000 | 0.02 | 0.00 | 2017-01-06 | |
| 28 | B01945 | INTEGRITY SECURITIES LTD | 5,600 | 3,600 | 0.00 | 0.00 | 2017-01-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 374,786 | 2,800 | 0.00 | 0.00 | 2017-01-06 | |
| 30 | B01610 | KGI ASIA LTD | 1,431,200 | 2,400 | 0.02 | 0.00 | 2017-01-06 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 442,400 | 2,000 | 0.01 | 0.00 | 2017-01-06 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,485,281 | 2,000 | 0.02 | 0.00 | 2017-01-06 | |
| 33 | B01776 | AIF SECURITIES LTD | 5,200 | 1,600 | 0.00 | 0.00 | 2017-01-06 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,198,000 | 1,200 | 0.01 | 0.00 | 2017-01-06 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2017-01-06 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,000 | 1,200 | 0.01 | 0.00 | 2017-01-06 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 291,600 | 1,200 | 0.00 | 0.00 | 2017-01-06 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,400 | 1,200 | 0.00 | 0.00 | 2017-01-06 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,600 | 1,200 | 0.01 | 0.00 | 2017-01-06 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 354,000 | 800 | 0.00 | 0.00 | 2017-01-06 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,744,164 | 800 | 0.02 | 0.00 | 2017-01-06 | |
| 42 | B01664 | ROOFER SECURITIES LTD | 4,400 | 800 | 0.00 | 0.00 | 2017-01-06 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 302,000 | 800 | 0.00 | 0.00 | 2017-01-06 | |
| 44 | B01740 | WIN SECURITIES LTD | 2,878,119 | 800 | 0.04 | 0.00 | 2017-01-06 | |
| 45 | B01928 | ENHANCED SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2017-01-06 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 725,600 | 400 | 0.01 | 0.00 | 2017-01-06 | |
| 47 | B01755 | T G SECURITIES LTD | 11,200 | 400 | 0.00 | 0.00 | 2017-01-06 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,628,229 | 400 | 0.02 | 0.00 | 2017-01-06 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 6,076 | -362 | 0.00 | -0.00 | 2017-01-06 | |
| 50 | B01925 | BMI SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2017-01-06 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,400 | -800 | 0.01 | -0.00 | 2017-01-06 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,187,452 | -1,200 | 0.01 | -0.00 | 2017-01-06 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,600 | -1,200 | 0.00 | -0.00 | 2017-01-06 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 99,200 | -1,200 | 0.00 | -0.00 | 2017-01-06 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | -1,600 | 0.00 | -0.00 | 2017-01-06 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 16,098 | -2,000 | 0.00 | -0.00 | 2017-01-06 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 15,372,084 | -2,000 | 0.19 | -0.00 | 2017-01-06 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | -2,400 | 0.01 | -0.00 | 2017-01-06 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,576,876 | -2,400 | 0.02 | -0.00 | 2017-01-06 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 516,000 | -2,400 | 0.01 | -0.00 | 2017-01-06 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,006,285 | -2,400 | 0.04 | -0.00 | 2017-01-06 | |
| 62 | B01831 | NERICO BROTHERS LTD | 43,200 | -2,800 | 0.00 | -0.00 | 2017-01-06 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,544,011 | -4,400 | 0.03 | -0.00 | 2017-01-06 | |
| 64 | B01970 | YUE KUN RESEARCH LTD | 38,000 | -9,600 | 0.00 | -0.00 | 2017-01-06 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 177,200 | -10,000 | 0.00 | -0.00 | 2017-01-06 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,363,041 | -10,000 | 0.03 | -0.00 | 2017-01-06 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2017-01-06 | |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 519,600 | -20,000 | 0.01 | -0.00 | 2017-01-06 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,595 | -44,246 | 0.01 | -0.00 | 2017-01-06 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,801 | -48,800 | 0.02 | -0.00 | 2017-01-06 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,153,843 | -108,000 | 0.01 | -0.00 | 2017-01-06 | |
| 73 | B01130 | BOCI SECURITIES LTD | 22,798,588 | -125,578 | 0.28 | -0.00 | 2017-01-06 | |
| 74 | C00074 | DEUTSCHE BANK AG | 38,444,766 | -140,944 | 0.48 | -0.00 | 2017-01-06 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,713,028 | -154,370 | 0.02 | -0.00 | 2017-01-06 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,679,275 | -200,303 | 17.55 | -0.00 | 2017-01-06 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,645,202 | -236,819 | 10.19 | -0.00 | 2017-01-06 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,219,600 | -296,000 | 0.05 | -0.00 | 2017-01-06 | |
| 79 | C00093 | BNP PARIBAS | 25,016,174 | -363,907 | 0.31 | -0.00 | 2017-01-06 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,169,558 | -2,199,249 | 7.24 | -0.03 | 2017-01-06 | |
| 80 | Total changed named holdings | 3,754,913,669 | 0 | 46.52 | 0.00 | |||
| 290 | Unchanged named holdings | 47,291,883 | 0 | 0.59 | 0.00 | |||
| 370 | Total named holdings | 3,802,205,552 | 0 | 47.11 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,372,401 | 0 | 0.02 | 0.00 | |||
| 432 | Total securities in CCASS | 3,803,577,953 | 0 | 47.13 | 0.00 | |||
| Securities not in CCASS | 4,267,552,292 | 0 | 52.87 | 0.00 | ||||
| Issued securities | 8,071,130,245 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 8,457,532 |
| Turnover | 282,779,131 |
| Average price | 33.435 |
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