Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,380,193 | 6,447,031 | 0.15 | 0.08 | 2017-06-01 | |
| 2 | C00010 | CITIBANK N.A. | 237,388,808 | 5,986,132 | 2.94 | 0.07 | 2017-06-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,794,436 | 4,826,881 | 0.11 | 0.06 | 2017-06-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,871,340 | 848,383 | 6.77 | 0.01 | 2017-06-01 | |
| 5 | C00093 | BNP PARIBAS | 45,294,628 | 782,500 | 0.56 | 0.01 | 2017-06-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547,250 | 533,600 | 0.01 | 0.01 | 2017-06-01 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 376,400 | 239,600 | 0.00 | 0.00 | 2017-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,129,836 | 199,200 | 0.40 | 0.00 | 2017-06-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,327,593 | 153,200 | 0.09 | 0.00 | 2017-06-01 | |
| 10 | C00102 | MACQUARIE BANK LTD | 2,600,052 | 133,482 | 0.03 | 0.00 | 2017-06-01 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,609,369 | 118,000 | 0.07 | 0.00 | 2017-06-01 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,412,300 | 107,600 | 0.07 | 0.00 | 2017-06-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 25,938,417 | 107,499 | 0.32 | 0.00 | 2017-06-01 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,721,600 | 84,400 | 0.06 | 0.00 | 2017-06-01 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 480,800 | 82,400 | 0.01 | 0.00 | 2017-06-01 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 814,800 | 79,200 | 0.01 | 0.00 | 2017-06-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,012,011 | 66,000 | 0.04 | 0.00 | 2017-06-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,307 | 64,644 | 0.02 | 0.00 | 2017-06-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,459,850 | 56,400 | 0.07 | 0.00 | 2017-06-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,145,061 | 52,000 | 0.04 | 0.00 | 2017-06-01 | |
| 21 | B01970 | YUE KUN RESEARCH LTD | 50,400 | 50,400 | 0.00 | 0.00 | 2017-06-01 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,200 | 42,400 | 0.00 | 0.00 | 2017-06-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,463,600 | 33,600 | 0.04 | 0.00 | 2017-06-01 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 265,600 | 32,000 | 0.00 | 0.00 | 2017-06-01 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,133,849 | 31,900 | 0.03 | 0.00 | 2017-06-01 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | 26,000 | 0.01 | 0.00 | 2017-06-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,287 | 25,400 | 0.04 | 0.00 | 2017-06-01 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 163,200 | 24,000 | 0.00 | 0.00 | 2017-06-01 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 24,000 | 0.00 | 0.00 | 2017-06-01 | |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,400 | 24,000 | 0.00 | 0.00 | 2017-06-01 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,468,228 | 19,010 | 0.10 | 0.00 | 2017-06-01 | |
| 32 | B01569 | TANG PING KONG LTD | 12,800 | 12,000 | 0.00 | 0.00 | 2017-06-01 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 155,200 | 11,200 | 0.00 | 0.00 | 2017-06-01 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2017-06-01 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,215,239 | 9,200 | 0.03 | 0.00 | 2017-06-01 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,578,806 | 8,110 | 0.22 | 0.00 | 2017-06-01 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 449,585 | 7,200 | 0.01 | 0.00 | 2017-06-01 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 205,200 | 6,800 | 0.00 | 0.00 | 2017-06-01 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,401,961,689 | 5,839 | 17.37 | 0.00 | 2017-06-01 | |
| 41 | B01184 | QUAM SECURITIES LTD | 239,400 | 5,600 | 0.00 | 0.00 | 2017-06-01 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 212,400 | 5,200 | 0.00 | 0.00 | 2017-06-01 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,643,200 | 4,000 | 0.02 | 0.00 | 2017-06-01 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 39,200 | 4,000 | 0.00 | 0.00 | 2017-06-01 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-06-01 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,200 | 3,200 | 0.00 | 0.00 | 2017-06-01 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,448,450 | 2,800 | 0.03 | 0.00 | 2017-06-01 | |
| 48 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,800 | 2,000 | 0.01 | 0.00 | 2017-06-01 | |
| 50 | B01450 | DL BROKERAGE LTD | 55,200 | 1,200 | 0.00 | 0.00 | 2017-06-01 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 824,000 | 1,200 | 0.01 | 0.00 | 2017-06-01 | |
| 52 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2017-06-01 | |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,200 | 800 | 0.00 | 0.00 | 2017-06-01 | |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,800 | 800 | 0.00 | 0.00 | 2017-06-01 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,400 | 800 | 0.00 | 0.00 | 2017-06-01 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,003,986 | 800 | 0.01 | 0.00 | 2017-06-01 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,400 | 800 | 0.00 | 0.00 | 2017-06-01 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 21,200 | 800 | 0.00 | 0.00 | 2017-06-01 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 190,400 | 800 | 0.00 | 0.00 | 2017-06-01 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 36,666 | 400 | 0.00 | 0.00 | 2017-06-01 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,943 | 390 | 0.00 | 0.00 | 2017-06-01 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 7,749 | 376 | 0.00 | 0.00 | 2017-06-01 | |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2017-06-01 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 343,600 | -400 | 0.00 | -0.00 | 2017-06-01 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,400 | -800 | 0.00 | -0.00 | 2017-06-01 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,215 | -800 | 0.01 | -0.00 | 2017-06-01 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 6,776 | -800 | 0.00 | -0.00 | 2017-06-01 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,600 | -800 | 0.00 | -0.00 | 2017-06-01 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2017-06-01 | |
| 70 | B01941 | CENTALINE SECURITIES LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2017-06-01 | |
| 71 | B01141 | FE SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2017-06-01 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,603 | -1,200 | 0.00 | -0.00 | 2017-06-01 | |
| 73 | B01550 | HUAYU SECURITIES LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2017-06-01 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 21,600 | -1,200 | 0.00 | -0.00 | 2017-06-01 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 7,200 | -1,600 | 0.00 | -0.00 | 2017-06-01 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 1,148,000 | -1,600 | 0.01 | -0.00 | 2017-06-01 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,200 | -2,000 | 0.00 | -0.00 | 2017-06-01 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-06-01 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,600 | -2,000 | 0.00 | -0.00 | 2017-06-01 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-06-01 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2017-06-01 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,032,984 | -2,800 | 0.01 | -0.00 | 2017-06-01 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 27,200 | -2,800 | 0.00 | -0.00 | 2017-06-01 | |
| 84 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 19,600 | -3,200 | 0.00 | -0.00 | 2017-06-01 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 105,600 | -3,200 | 0.00 | -0.00 | 2017-06-01 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 949,600 | -3,200 | 0.01 | -0.00 | 2017-06-01 | |
| 87 | B01416 | VC BROKERAGE LTD | 6,800 | -3,200 | 0.00 | -0.00 | 2017-06-01 | |
| 88 | B01209 | MASON SECURITIES LTD | 845,200 | -6,000 | 0.01 | -0.00 | 2017-06-01 | |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-06-01 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 584,250 | -6,400 | 0.01 | -0.00 | 2017-06-01 | |
| 91 | C00095 | EFG BANK AG | 1,876,456 | -6,800 | 0.02 | -0.00 | 2017-06-01 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,200 | -7,200 | 0.00 | -0.00 | 2017-06-01 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,800 | -8,400 | 0.00 | -0.00 | 2017-06-01 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 930,527 | -9,200 | 0.01 | -0.00 | 2017-06-01 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 1,183,600 | -9,200 | 0.01 | -0.00 | 2017-06-01 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 2,328,808 | -9,360 | 0.03 | -0.00 | 2017-06-01 | |
| 97 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
| 99 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 | |
| 100 | B01740 | WIN SECURITIES LTD | 2,855,919 | -10,000 | 0.04 | -0.00 | 2017-06-01 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,358,840 | -11,600 | 0.04 | -0.00 | 2017-06-01 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 1,821,100 | -12,400 | 0.02 | -0.00 | 2017-06-01 | |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 986,800 | -15,600 | 0.01 | -0.00 | 2017-06-01 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,458,800 | -16,000 | 0.04 | -0.00 | 2017-06-01 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 1,796,000 | -27,200 | 0.02 | -0.00 | 2017-06-01 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,951,144 | -37,600 | 0.02 | -0.00 | 2017-06-01 | |
| 107 | C00016 | DBS BANK LTD | 3,557,962 | -40,000 | 0.04 | -0.00 | 2017-06-01 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 837,200 | -42,400 | 0.01 | -0.00 | 2017-06-01 | |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 509,600 | -49,200 | 0.01 | -0.00 | 2017-06-01 | |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -53,600 | 0.00 | -0.00 | 2017-06-01 | |
| 111 | B01138 | CLSA LTD | 550,000 | -54,800 | 0.01 | -0.00 | 2017-06-01 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 36,395,483 | -59,306 | 0.45 | -0.00 | 2017-06-01 | |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,407,800 | -60,000 | 0.04 | -0.00 | 2017-06-01 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,180,309 | -64,200 | 0.03 | -0.00 | 2017-06-01 | |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,400 | -92,400 | 0.01 | -0.00 | 2017-06-01 | |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 133,600 | -127,200 | 0.00 | -0.00 | 2017-06-01 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,431,000 | -134,800 | 0.03 | -0.00 | 2017-06-01 | |
| 118 | B01610 | KGI ASIA LTD | 1,417,200 | -154,000 | 0.02 | -0.00 | 2017-06-01 | |
| 119 | C00074 | DEUTSCHE BANK AG | 29,317,299 | -3,504,170 | 0.36 | -0.04 | 2017-06-01 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,235,087 | -5,587,893 | 9.64 | -0.07 | 2017-06-01 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,612,950 | -11,100,548 | 5.63 | -0.14 | 2017-06-01 | |
| 121 | Total changed named holdings | 3,743,361,840 | 27,700 | 46.37 | 0.00 | |||
| 245 | Unchanged named holdings | 59,923,732 | 0 | 0.74 | 0.00 | |||
| 366 | Total named holdings | 3,803,285,572 | 27,700 | 47.11 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,566,401 | 0 | 0.02 | 0.00 | |||
| 437 | Total securities in CCASS | 3,804,851,973 | 27,700 | 47.13 | 0.00 | |||
| Securities not in CCASS | 4,267,867,643 | -27,700 | 52.87 | -0.00 | ||||
| Issued securities | 8,072,719,616 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 12,852,564 |
| Turnover | 453,705,634 |
| Average price | 35.301 |
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