Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 571,071,746 | 3,138,255 | 7.07 | 0.04 | 2017-07-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,318,763 | 2,494,306 | 0.47 | 0.03 | 2017-07-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,870,904 | 1,025,712 | 5.96 | 0.01 | 2017-07-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 23,776,579 | 546,500 | 0.29 | 0.01 | 2017-07-12 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,229,600 | 459,200 | 0.04 | 0.01 | 2017-07-12 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,388,800 | 328,800 | 0.41 | 0.00 | 2017-07-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,381,269 | 132,000 | 0.05 | 0.00 | 2017-07-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,670,236 | 99,600 | 0.39 | 0.00 | 2017-07-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,806 | 96,088 | 0.02 | 0.00 | 2017-07-12 | |
| 10 | C00016 | DBS BANK LTD | 3,096,411 | 64,400 | 0.04 | 0.00 | 2017-07-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,910,864 | 62,400 | 0.21 | 0.00 | 2017-07-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,415,493 | 52,400 | 0.09 | 0.00 | 2017-07-12 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,363,200 | 45,600 | 0.03 | 0.00 | 2017-07-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,950,547 | 38,000 | 0.04 | 0.00 | 2017-07-12 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,277,954 | 37,000 | 0.03 | 0.00 | 2017-07-12 | |
| 16 | B01138 | CLSA LTD | 586,400 | 36,400 | 0.01 | 0.00 | 2017-07-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,953,049 | 29,200 | 0.02 | 0.00 | 2017-07-12 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,200 | 14,000 | 0.00 | 0.00 | 2017-07-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,870,366 | 11,200 | 0.02 | 0.00 | 2017-07-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,802,119 | 10,800 | 0.03 | 0.00 | 2017-07-12 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 253,600 | 10,000 | 0.00 | 0.00 | 2017-07-12 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,610,481 | 8,800 | 0.02 | 0.00 | 2017-07-12 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,000 | 8,800 | 0.01 | 0.00 | 2017-07-12 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,600 | 7,600 | 0.00 | 0.00 | 2017-07-12 | |
| 25 | C00093 | BNP PARIBAS | 37,940,330 | 7,000 | 0.47 | 0.00 | 2017-07-12 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 6,400 | 0.01 | 0.00 | 2017-07-12 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,874,139 | 5,200 | 0.02 | 0.00 | 2017-07-12 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,386 | 4,800 | 0.01 | 0.00 | 2017-07-12 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,800 | 4,800 | 0.02 | 0.00 | 2017-07-12 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,200 | 4,800 | 0.00 | 0.00 | 2017-07-12 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,227,061 | 4,000 | 0.04 | 0.00 | 2017-07-12 | |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 54,800 | 4,000 | 0.00 | 0.00 | 2017-07-12 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 895,214 | 3,680 | 0.01 | 0.00 | 2017-07-12 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 880,000 | 3,600 | 0.01 | 0.00 | 2017-07-12 | |
| 35 | B01740 | WIN SECURITIES LTD | 2,889,594 | 3,600 | 0.04 | 0.00 | 2017-07-12 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,689,000 | 2,800 | 0.06 | 0.00 | 2017-07-12 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,015 | 2,400 | 0.01 | 0.00 | 2017-07-12 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 431,585 | 2,400 | 0.01 | 0.00 | 2017-07-12 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 141,600 | 2,000 | 0.00 | 0.00 | 2017-07-12 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,427,600 | 1,600 | 0.02 | 0.00 | 2017-07-12 | |
| 42 | B01326 | KING SUN SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-07-12 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,400 | 1,200 | 0.00 | 0.00 | 2017-07-12 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 1,200 | 0.00 | 0.00 | 2017-07-12 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 218,800 | 1,200 | 0.00 | 0.00 | 2017-07-12 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,074,953 | 800 | 0.01 | 0.00 | 2017-07-12 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 695,600 | 800 | 0.01 | 0.00 | 2017-07-12 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 800 | 0.00 | 0.00 | 2017-07-12 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 22,800 | 800 | 0.00 | 0.00 | 2017-07-12 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,200 | 400 | 0.00 | 0.00 | 2017-07-12 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 28,314 | 400 | 0.00 | 0.00 | 2017-07-12 | |
| 52 | B01819 | M SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2017-07-12 | |
| 53 | B01922 | SUN SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2017-07-12 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,861 | 100 | 0.00 | 0.00 | 2017-07-12 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 4,942 | 80 | 0.00 | 0.00 | 2017-07-12 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 476,400 | -400 | 0.01 | -0.00 | 2017-07-12 | |
| 57 | B01610 | KGI ASIA LTD | 1,602,000 | -400 | 0.02 | -0.00 | 2017-07-12 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,600 | -400 | 0.00 | -0.00 | 2017-07-12 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 195,400 | -800 | 0.00 | -0.00 | 2017-07-12 | |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 800 | -800 | 0.00 | -0.00 | 2017-07-12 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,600 | -800 | 0.00 | -0.00 | 2017-07-12 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -800 | 0.00 | -0.00 | 2017-07-12 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,466,200 | -1,200 | 0.04 | -0.00 | 2017-07-12 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 1,929,450 | -1,200 | 0.02 | -0.00 | 2017-07-12 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 123,200 | -1,200 | 0.00 | -0.00 | 2017-07-12 | |
| 66 | B01209 | MASON SECURITIES LTD | 360,800 | -1,200 | 0.00 | -0.00 | 2017-07-12 | |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2017-07-12 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 14,800 | -1,200 | 0.00 | -0.00 | 2017-07-12 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 405,600 | -2,000 | 0.01 | -0.00 | 2017-07-12 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-12 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,402,600 | -2,400 | 0.03 | -0.00 | 2017-07-12 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,013,600 | -2,800 | 0.01 | -0.00 | 2017-07-12 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 70,800 | -3,200 | 0.00 | -0.00 | 2017-07-12 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,359,600 | -4,800 | 0.03 | -0.00 | 2017-07-12 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 966,154 | -5,600 | 0.01 | -0.00 | 2017-07-12 | |
| 76 | B01184 | QUAM SECURITIES LTD | 397,000 | -6,400 | 0.00 | -0.00 | 2017-07-12 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,023,211 | -6,800 | 0.04 | -0.00 | 2017-07-12 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,211,200 | -10,000 | 0.04 | -0.00 | 2017-07-12 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 93,600 | -14,000 | 0.00 | -0.00 | 2017-07-12 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,029,600 | -15,200 | 0.05 | -0.00 | 2017-07-12 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,400 | -20,000 | 0.00 | -0.00 | 2017-07-12 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,250 | -20,800 | 0.04 | -0.00 | 2017-07-12 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 633,050 | -22,000 | 0.01 | -0.00 | 2017-07-12 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,800 | -22,800 | 0.00 | -0.00 | 2017-07-12 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,059,600 | -24,800 | 0.01 | -0.00 | 2017-07-12 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 1,662,419 | -28,743 | 0.02 | -0.00 | 2017-07-12 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,600 | -102,800 | 0.01 | -0.00 | 2017-07-12 | |
| 89 | C00102 | MACQUARIE BANK LTD | 346,548 | -130,304 | 0.00 | -0.00 | 2017-07-12 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,400 | -149,600 | 0.00 | -0.00 | 2017-07-12 | |
| 91 | C00083 | BANK CONSORTIUM TRUST CO LTD | 846,600 | -162,000 | 0.01 | -0.00 | 2017-07-12 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,294,050 | -195,200 | 0.02 | -0.00 | 2017-07-12 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 44,220,366 | -230,104 | 0.55 | -0.00 | 2017-07-12 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,875,707 | -340,550 | 9.52 | -0.00 | 2017-07-12 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,897,466 | -925,734 | 0.04 | -0.01 | 2017-07-12 | |
| 96 | C00010 | CITIBANK N.A. | 219,643,322 | -979,834 | 2.72 | -0.01 | 2017-07-12 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,770,915 | -1,271,739 | 0.03 | -0.02 | 2017-07-12 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,850,693 | -1,906,200 | 0.11 | -0.02 | 2017-07-12 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,038,821 | -2,201,913 | 17.32 | -0.03 | 2017-07-12 | |
| 99 | Total changed named holdings | 3,776,124,803 | 0 | 46.78 | 0.00 | |||
| 264 | Unchanged named holdings | 27,462,194 | 0 | 0.34 | 0.00 | |||
| 363 | Total named holdings | 3,803,586,997 | 0 | 47.12 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,543,601 | 0 | 0.02 | 0.00 | |||
| 432 | Total securities in CCASS | 3,805,130,598 | 0 | 47.13 | 0.00 | |||
| Securities not in CCASS | 4,267,731,593 | 0 | 52.87 | 0.00 | ||||
| Issued securities | 8,072,862,191 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 12,951,172 |
| Turnover | 446,187,354 |
| Average price | 34.452 |
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