Sands China Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01928  2009-11-30    
Stock code:
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CCASS holding changes from 2017-02-09 to 2017-02-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 449,719,852 5,664,744 5.57 0.07 2017-02-10
2 C00010 CITIBANK N.A. 193,420,200 1,578,204 2.40 0.02 2017-02-10
3 B01130 BOCI SECURITIES LTD 28,539,561 1,494,627 0.35 0.02 2017-02-10
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,023,395 1,482,000 0.05 0.02 2017-02-10
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,609,850 1,355,600 0.07 0.02 2017-02-10
6 B01555 ABN AMRO CLEARING HONG KONG LTD 5,330,052 1,350,800 0.07 0.02 2017-02-10
7 C00033 BANK OF CHINA (HONG KONG) LTD 33,002,863 1,134,064 0.41 0.01 2017-02-10
8 C00074 DEUTSCHE BANK AG 26,681,178 751,823 0.33 0.01 2017-02-10
9 B01284 HANG SENG SECURITIES LTD 17,580,073 598,600 0.22 0.01 2017-02-10
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,194,095 562,400 0.06 0.01 2017-02-10
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 782,400 475,200 0.01 0.01 2017-02-10
12 C00037 SHANGHAI COMMERCIAL BANK LTD 4,316,800 437,200 0.05 0.01 2017-02-10
13 B01121 SG SECURITIES (HK) LTD 4,780,277 386,192 0.06 0.00 2017-02-10
14 B01161 UBS SECURITIES HONG KONG LTD 31,916,864 385,275 0.40 0.00 2017-02-10
15 B01118 EAST ASIA SECURITIES CO LTD 2,500,400 342,800 0.03 0.00 2017-02-10
16 B01610 KGI ASIA LTD 2,228,800 334,800 0.03 0.00 2017-02-10
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,843,838 236,000 0.05 0.00 2017-02-10
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 478,000 217,200 0.01 0.00 2017-02-10
19 C00018 HANG SENG BANK LTD 5,725,804 198,820 0.07 0.00 2017-02-10
20 B01695 DAH SING SECURITIES LTD 2,602,991 194,800 0.03 0.00 2017-02-10
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,325,200 186,000 0.04 0.00 2017-02-10
22 B01824 INSTINET PACIFIC LTD 160,000 160,000 0.00 0.00 2017-02-10
23 B01584 CHIEF SECURITIES LTD 1,958,229 159,200 0.02 0.00 2017-02-10
24 B01252 CORPORATE BROKERS LTD 232,800 156,400 0.00 0.00 2017-02-10
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 422,800 147,600 0.01 0.00 2017-02-10
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,255,211 140,400 0.04 0.00 2017-02-10
27 B01727 ICBC (ASIA) SECURITIES LTD 4,506,228 121,600 0.06 0.00 2017-02-10
28 B01298 GET NICE SECURITIES LTD 253,600 102,800 0.00 0.00 2017-02-10
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 972,400 100,400 0.01 0.00 2017-02-10
30 B01428 HIP HING SECURITIES LTD 106,400 100,000 0.00 0.00 2017-02-10
31 C00028 NANYANG COMMERCIAL BANK LTD 2,055,651 80,400 0.03 0.00 2017-02-10
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,737,600 79,600 0.02 0.00 2017-02-10
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,579,441 77,200 0.03 0.00 2017-02-10
34 B01497 SINOPAC SECURITIES (ASIA) LTD 1,241,600 74,400 0.02 0.00 2017-02-10
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,744,900 69,200 0.03 0.00 2017-02-10
36 B01184 QUAM SECURITIES LTD 596,600 62,000 0.01 0.00 2017-02-10
37 B01813 CCB INTERNATIONAL SECURITIES LTD 597,600 60,800 0.01 0.00 2017-02-10
38 C00048 CHIYU BANKING CORPORATION LTD 1,152,114 60,000 0.01 0.00 2017-02-10
39 C00003 THE BANK OF EAST ASIA LTD 5,380,135 56,000 0.07 0.00 2017-02-10
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,534,000 50,400 0.07 0.00 2017-02-10
41 B01320 LUEN FAT SECURITIES CO LTD 95,600 50,000 0.00 0.00 2017-02-10
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 346,000 49,200 0.00 0.00 2017-02-10
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,161,015 45,200 0.03 0.00 2017-02-10
44 B01700 REALINK FINANCIAL TRADE LTD 212,800 42,400 0.00 0.00 2017-02-10
45 B01818 I-ACCESS INVESTORS LTD 579,986 38,000 0.01 0.00 2017-02-10
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 112,000 32,000 0.00 0.00 2017-02-10
47 B01987 NINE RIVERS CAPITAL PARTNERS LTD 33,200 31,600 0.00 0.00 2017-02-10
48 B01183 CHONG HING SECURITIES LTD 1,526,000 30,800 0.02 0.00 2017-02-10
49 B01338 EMPEROR SECURITIES LTD 218,000 30,800 0.00 0.00 2017-02-10
50 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,000 30,000 0.00 0.00 2017-02-10
51 B01641 FULL WIN SECURITIES LTD 108,000 30,000 0.00 0.00 2017-02-10
52 B01787 SOO PUI CHEN SECURITIES LTD 92,800 30,000 0.00 0.00 2017-02-10
53 B01955 FUTU SECURITIES INTERNATIONAL 405,600 28,800 0.01 0.00 2017-02-10
54 B01678 GLS SECURITIES LTD 76,800 28,800 0.00 0.00 2017-02-10
55 B01427 TSE'S SECURITIES LTD 60,400 27,200 0.00 0.00 2017-02-10
56 B01765 PROMISING SECURITIES CO LTD 49,200 24,000 0.00 0.00 2017-02-10
57 C00015 DBS BANK (HONG KONG) LTD 1,867,500 23,600 0.02 0.00 2017-02-10
58 B01525 KEE CHEONG SECURITIES CO LTD 239,548 23,600 0.00 0.00 2017-02-10
59 B01137 CHOW SANG SANG SECURITIES LTD 330,800 22,400 0.00 0.00 2017-02-10
60 B01673 FULBRIGHT SECURITIES LTD 214,535 22,000 0.00 0.00 2017-02-10
61 C00102 MACQUARIE BANK LTD 1,333,281 22,000 0.02 0.00 2017-02-10
62 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000 20,000 0.00 0.00 2017-02-10
63 B01509 UNICORN SECURITIES CO LTD 38,000 20,000 0.00 0.00 2017-02-10
64 B01209 MASON SECURITIES LTD 360,000 16,400 0.00 0.00 2017-02-10
65 B01785 PARTNERS CAPITAL SECURITIES LTD 82,800 14,800 0.00 0.00 2017-02-10
66 B01423 PRUDENTIAL BROKERAGE LTD 207,200 14,000 0.00 0.00 2017-02-10
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 99,200 12,800 0.00 0.00 2017-02-10
68 B01259 FAIR EAGLE SECURITIES CO LTD 38,800 12,000 0.00 0.00 2017-02-10
69 B01607 RHB SECURITIES HONG KONG LTD 653,450 11,600 0.01 0.00 2017-02-10
70 B01843 TELECOM KING SECURITIES LTD 156,400 11,600 0.00 0.00 2017-02-10
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 647,200 11,200 0.01 0.00 2017-02-10
72 B01123 HING WONG SECURITIES LTD 143,200 11,200 0.00 0.00 2017-02-10
73 B01119 CELESTIAL SECURITIES LTD 520,400 10,800 0.01 0.00 2017-02-10
74 B01535 WING YEE SECURITIES CO LTD 32,000 10,800 0.00 0.00 2017-02-10
75 B01666 GLORY SUN SECURITIES LTD 77,600 10,400 0.00 0.00 2017-02-10
76 B01521 CHAN NGOK MING SECURITIES LTD 11,600 10,000 0.00 0.00 2017-02-10
77 B01260 LAMTEX SECURITIES LTD 31,200 10,000 0.00 0.00 2017-02-10
78 B01445 VICTORY SECURITIES CO LTD 111,600 10,000 0.00 0.00 2017-02-10
79 B01272 FB SECURITIES (HONG KONG) LTD 1,366,800 9,200 0.02 0.00 2017-02-10
80 B01324 FUNDERSTONE SECURITIES LTD 132,000 9,200 0.00 0.00 2017-02-10
81 B01633 ENLIGHTEN SECURITIES LTD 40,400 8,800 0.00 0.00 2017-02-10
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 820,800 8,400 0.01 0.00 2017-02-10
83 B01462 MANGO FINANCIAL LTD 26,000 7,600 0.00 0.00 2017-02-10
84 C00088 CHINA MERCHANTS BANK CO LTD 209,200 7,200 0.00 0.00 2017-02-10
85 C00095 EFG BANK AG 1,778,056 6,000 0.02 0.00 2017-02-10
86 B01566 K.K.M. SECURITIES LTD 40,800 6,000 0.00 0.00 2017-02-10
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 154,000 6,000 0.00 0.00 2017-02-10
88 B01569 TANG PING KONG LTD 16,800 6,000 0.00 0.00 2017-02-10
89 B01220 WING ON CHEONG SECURITIES CO LTD 6,400 6,000 0.00 0.00 2017-02-10
90 B01769 ONE CHINA SECURITIES LTD 15,114 5,767 0.00 0.00 2017-02-10
91 B01289 SOUTH CHINA SECURITIES LTD 284,800 5,600 0.00 0.00 2017-02-10
92 B01740 WIN SECURITIES LTD 2,980,119 5,600 0.04 0.00 2017-02-10
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,951,690 5,200 0.05 0.00 2017-02-10
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 56,800 5,200 0.00 0.00 2017-02-10
95 B01564 ABCI SECURITIES CO LTD 108,400 4,800 0.00 0.00 2017-02-10
96 B01212 HENYEP SECURITIES LTD 34,000 4,800 0.00 0.00 2017-02-10
97 B01514 KARL-THOMSON SECURITIES CO LTD 11,200 4,800 0.00 0.00 2017-02-10
98 B01585 SINO GRADE SECURITIES LTD 39,200 4,800 0.00 0.00 2017-02-10
99 B01438 KINGSTON SECURITIES LTD 30,000 4,000 0.00 0.00 2017-02-10
100 B01217 TAIPING SECURITIES (HK) CO LTD 94,800 4,000 0.00 0.00 2017-02-10
101 B02019 GEO SECURITIES LTD 19,200 3,200 0.00 0.00 2017-02-10
102 B01340 LEHIN SECURITIES LTD 80,508 2,837 0.00 0.00 2017-02-10
103 B01685 ARK SECURITIES (HONG KONG) LTD 14,400 2,800 0.00 0.00 2017-02-10
104 B01356 DELTA ASIA SECURITIES LTD 254,000 2,800 0.00 0.00 2017-02-10
105 B01385 FAIRWIN BROKING LTD 9,200 2,800 0.00 0.00 2017-02-10
106 B01253 STOCKWELL SECURITIES LTD 36,400 2,800 0.00 0.00 2017-02-10
107 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,200 2,400 0.00 0.00 2017-02-10
108 B01659 CHEER UNION SECURITIES LTD 12,800 2,000 0.00 0.00 2017-02-10
109 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 24,000 2,000 0.00 0.00 2017-02-10
110 B01294 CS WEALTH SECURITIES LTD 10,000 2,000 0.00 0.00 2017-02-10
111 B01550 HUAYU SECURITIES LTD 13,200 2,000 0.00 0.00 2017-02-10
112 B01935 MAGIC COMPASS SECURITIES LTD 2,000 2,000 0.00 0.00 2017-02-10
113 B01625 METRO CAPITAL SECURITIES LTD 6,000 2,000 0.00 0.00 2017-02-10
114 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,400 2,000 0.00 0.00 2017-02-10
115 B01567 PRIME SECURITIES LTD 39,600 2,000 0.00 0.00 2017-02-10
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 72,800 2,000 0.00 0.00 2017-02-10
117 B01425 WELLFULL SECURITIES CO LTD 34,400 2,000 0.00 0.00 2017-02-10
118 B01546 WO FUNG SECURITIES CO LTD 30,000 2,000 0.00 0.00 2017-02-10
119 B01523 EVER-LONG SECURITIES CO LTD 14,800 1,600 0.00 0.00 2017-02-10
120 C00041 OCBC BANK (HONG KONG) LTD 4,079,286 1,600 0.05 0.00 2017-02-10
121 B01443 YING WAH SECURITIES CO LTD 37,600 1,600 0.00 0.00 2017-02-10
122 B01494 AUDREY CHOW SECURITIES LTD 20,800 1,200 0.00 0.00 2017-02-10
123 B01662 BOKHARY SECURITIES LTD 22,000 1,200 0.00 0.00 2017-02-10
124 B01450 DL BROKERAGE LTD 73,200 1,200 0.00 0.00 2017-02-10
125 B01606 EWARTON SECURITIES LTD 57,200 1,200 0.00 0.00 2017-02-10
126 B01753 FORTUNE (HK) SECURITIES LTD 17,600 1,200 0.00 0.00 2017-02-10
127 B01995 GARY CHENG SECURITIES LTD 10,000 1,200 0.00 0.00 2017-02-10
128 B01271 HANG TAI SECURITIES LTD 214,400 1,200 0.00 0.00 2017-02-10
129 B01866 ICBC INTERNATIONAL SECURITIES LTD 314,000 1,200 0.00 0.00 2017-02-10
130 B01421 ONEPLATFORM SECURITIES LTD 9,600 1,200 0.00 0.00 2017-02-10
131 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,600 1,200 0.00 0.00 2017-02-10
132 B01679 TAI FUNG SECURITIES LTD 2,400 1,200 0.00 0.00 2017-02-10
133 B01407 WIN WONG SECURITIES LTD 15,200 1,200 0.00 0.00 2017-02-10
134 B01444 YUEXING SECURITIES COMPANY LTD 41,200 1,200 0.00 0.00 2017-02-10
135 B01417 CHEE TAK SECURITIES LTD 10,000 800 0.00 0.00 2017-02-10
136 B01231 GIGAMONEY LTD 6,400 800 0.00 0.00 2017-02-10
137 B01789 HO FUNG SHARES INVESTMENT LTD 50,566 800 0.00 0.00 2017-02-10
138 B01266 PRIME CDEX SECURITIES LTD 26,800 800 0.00 0.00 2017-02-10
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 800 0.00 0.00 2017-02-10
140 B01788 SUNRISE SECURITIES LTD 42,800 800 0.00 0.00 2017-02-10
141 B01749 TANG KEE SECURITIES LTD 16,000 800 0.00 0.00 2017-02-10
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,200 800 0.00 0.00 2017-02-10
143 B01712 WAH SANG SECURITIES LTD 22,400 800 0.00 0.00 2017-02-10
144 B01434 BEEVEST SECURITIES LTD 20,400 400 0.00 0.00 2017-02-10
145 B01373 CHRISTFUND SECURITIES LTD 51,200 400 0.00 0.00 2017-02-10
146 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 300,400 400 0.00 0.00 2017-02-10
147 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,600 400 0.00 0.00 2017-02-10
148 B01831 NERICO BROTHERS LTD 36,000 400 0.00 0.00 2017-02-10
149 B01648 STELLAR SECURITIES LTD 5,600 400 0.00 0.00 2017-02-10
150 B01439 TAI TAK SECURITIES (ASIA) LTD 23,600 400 0.00 0.00 2017-02-10
151 B01551 YUE XIU SECURITIES CO LTD 24,800 400 0.00 0.00 2017-02-10
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,908 200 0.00 0.00 2017-02-10
153 B01762 DBS VICKERS (HONG KONG) LTD 4,628,400 -400 0.06 -0.00 2017-02-10
154 B01928 ENHANCED SECURITIES LTD 5,600 -400 0.00 -0.00 2017-02-10
155 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,200 -400 0.00 -0.00 2017-02-10
156 B01755 T G SECURITIES LTD 11,200 -400 0.00 -0.00 2017-02-10
157 B01970 YUE KUN RESEARCH LTD 22,400 -400 0.00 -0.00 2017-02-10
158 B01470 HUNG SING SECURITIES LTD 11,200 -800 0.00 -0.00 2017-02-10
159 B01767 NEW GALA SECURITIES CO LTD 800 -800 0.00 -0.00 2017-02-10
160 B01646 TAI NING STOCK CO LTD 19,600 -800 0.00 -0.00 2017-02-10
161 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 512,800 -1,200 0.01 -0.00 2017-02-10
162 B01489 GRAND CARTEL SECURITIES CO LTD 2,400 -1,200 0.00 -0.00 2017-02-10
163 B01661 HERMES SECURITIES LTD 10,000 -1,200 0.00 -0.00 2017-02-10
164 B01964 HALCYON SECURITIES LTD 21,200 -1,600 0.00 -0.00 2017-02-10
165 B01353 UOB KAY HIAN (HONG KONG) LTD 1,878,199 -2,400 0.02 -0.00 2017-02-10
166 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 462,400 -2,800 0.01 -0.00 2017-02-10
167 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 18,000 -3,600 0.00 -0.00 2017-02-10
168 B01275 SANFULL SECURITIES LTD 94,800 -4,800 0.00 -0.00 2017-02-10
169 B01280 WING FAT SECURITIES LTD 36,800 -6,000 0.00 -0.00 2017-02-10
170 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 555,600 -7,200 0.01 -0.00 2017-02-10
171 B01938 CHINA INDUSTRIAL SECURITIES 528,800 -8,000 0.01 -0.00 2017-02-10
172 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 214,400 -9,600 0.00 -0.00 2017-02-10
173 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000 -16,000 0.00 -0.00 2017-02-10
174 C00097 ABN AMRO BANK N.V. 1,315,988 -26,000 0.02 -0.00 2017-02-10
175 B01264 MIB SECURITIES (HONG KONG) LTD 803,372 -27,184 0.01 -0.00 2017-02-10
176 B01979 FORMAX SECURITIES LTD 800 -28,400 0.00 -0.00 2017-02-10
177 B01708 ROSA SECURITIES LTD 18,800 -30,000 0.00 -0.00 2017-02-10
178 C00042 CMB WING LUNG BANK LTD 3,275,350 -36,800 0.04 -0.00 2017-02-10
179 B01224 MERRILL LYNCH FAR EAST LTD 1,446,455 -37,342 0.02 -0.00 2017-02-10
180 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 581,200 -39,200 0.01 -0.00 2017-02-10
181 C00019 THE HONGKONG AND SHANGHAI BANKING 820,515,981 -50,586 10.17 -0.00 2017-02-10
182 B01901 CMB INTERNATIONAL SECURITIES LTD 221,600 -68,000 0.00 -0.00 2017-02-10
183 C00016 DBS BANK LTD 3,338,642 -118,800 0.04 -0.00 2017-02-10
184 B01323 DEUTSCHE SECURITIES ASIA LTD 877,741 -458,000 0.01 -0.01 2017-02-10
185 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,672,417 -512,858 0.11 -0.01 2017-02-10
186 C00093 BNP PARIBAS 27,100,075 -631,630 0.34 -0.01 2017-02-10
187 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 28,391,200 -680,400 0.35 -0.01 2017-02-10
188 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,422,000 -1,781,600 0.02 -0.02 2017-02-10
189 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,408,379,753 -4,972,662 17.45 -0.06 2017-02-10
190 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 571,198,024 -5,033,841 7.08 -0.06 2017-02-10
191 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,029,226 -7,710,650 0.05 -0.10 2017-02-10
191 Total changed named holdings 3,789,578,987 -800 46.95 -0.00
190 Unchanged named holdings 12,470,965 0 0.15 0.00
381 Total named holdings 3,802,049,952 -800 47.11 0.00
72 Unnamed Investor Participants 1,558,801 0 0.02 0.00
453 Total securities in CCASS 3,803,608,753 -800 47.13 -0.00
Securities not in CCASS 4,267,521,492 800 52.87 0.00
Issued securities 8,071,130,245 0 100.00 0.00 31-Jan-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-02-08
Volume37,971,256
Turnover1,198,433,508
Average price31.562

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