Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 555,032,022 | 3,425,763 | 6.88 | 0.04 | 2017-07-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,908,403 | 2,686,766 | 6.18 | 0.03 | 2017-07-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,375,479 | 1,031,640 | 0.15 | 0.01 | 2017-07-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,039,661 | 270,660 | 0.53 | 0.00 | 2017-07-28 | |
| 5 | C00093 | BNP PARIBAS | 37,184,495 | 202,694 | 0.46 | 0.00 | 2017-07-28 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,038,315 | 179,600 | 0.04 | 0.00 | 2017-07-28 | |
| 7 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 84,800 | 84,800 | 0.00 | 0.00 | 2017-07-28 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,764,000 | 53,200 | 0.02 | 0.00 | 2017-07-28 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 896,153 | 49,200 | 0.01 | 0.00 | 2017-07-28 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,722,927 | 40,000 | 0.02 | 0.00 | 2017-07-28 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,034,219 | 40,000 | 0.03 | 0.00 | 2017-07-28 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,747,286 | 38,000 | 0.03 | 0.00 | 2017-07-28 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,230 | 28,800 | 0.00 | 0.00 | 2017-07-28 | |
| 14 | C00010 | CITIBANK N.A. | 226,407,051 | 22,473 | 2.80 | 0.00 | 2017-07-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,923,861 | 21,600 | 0.04 | 0.00 | 2017-07-28 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 908,400 | 17,200 | 0.01 | 0.00 | 2017-07-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 23,261,533 | 15,200 | 0.29 | 0.00 | 2017-07-28 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 889,986 | 13,200 | 0.01 | 0.00 | 2017-07-28 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 103,200 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,400 | 10,000 | 0.00 | 0.00 | 2017-07-28 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,347,400 | 6,800 | 0.03 | 0.00 | 2017-07-28 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,175,844 | 6,800 | 0.03 | 0.00 | 2017-07-28 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,000 | 6,400 | 0.01 | 0.00 | 2017-07-28 | |
| 24 | B01819 | M SECURITIES LTD | 6,800 | 5,200 | 0.00 | 0.00 | 2017-07-28 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 170,600 | 4,000 | 0.00 | 0.00 | 2017-07-28 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,664,000 | 3,600 | 0.03 | 0.00 | 2017-07-28 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | 3,600 | 0.00 | 0.00 | 2017-07-28 | |
| 28 | C00016 | DBS BANK LTD | 4,041,211 | 3,200 | 0.05 | 0.00 | 2017-07-28 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 1,200 | 0.00 | 0.00 | 2017-07-28 | |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2017-07-28 | |
| 31 | B01329 | BLOOMYEARS LTD | 2,400 | 800 | 0.00 | 0.00 | 2017-07-28 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 150,800 | 800 | 0.00 | 0.00 | 2017-07-28 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | 800 | 0.00 | 0.00 | 2017-07-28 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,600 | 800 | 0.01 | 0.00 | 2017-07-28 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,200 | 800 | 0.00 | 0.00 | 2017-07-28 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 800 | 0.00 | 0.00 | 2017-07-28 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 493,600 | 400 | 0.01 | 0.00 | 2017-07-28 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 22,400 | 400 | 0.00 | 0.00 | 2017-07-28 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 400 | 0.00 | 0.00 | 2017-07-28 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,721,619 | 400 | 0.02 | 0.00 | 2017-07-28 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,306,000 | 400 | 0.03 | 0.00 | 2017-07-28 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 22,250 | 200 | 0.00 | 0.00 | 2017-07-28 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,667 | -115 | 0.00 | -0.00 | 2017-07-28 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,720 | -234 | 0.00 | -0.00 | 2017-07-28 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,300,600 | -400 | 0.07 | -0.00 | 2017-07-28 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 488,385 | -800 | 0.01 | -0.00 | 2017-07-28 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 597,850 | -800 | 0.01 | -0.00 | 2017-07-28 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 36,000 | -800 | 0.00 | -0.00 | 2017-07-28 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 53,200 | -800 | 0.00 | -0.00 | 2017-07-28 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,800 | -1,200 | 0.00 | -0.00 | 2017-07-28 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 409,600 | -1,200 | 0.01 | -0.00 | 2017-07-28 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,891,049 | -1,200 | 0.02 | -0.00 | 2017-07-28 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 114,800 | -1,200 | 0.00 | -0.00 | 2017-07-28 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 | |
| 55 | B01493 | YARDLEY SECURITIES LTD | 30,800 | -2,000 | 0.00 | -0.00 | 2017-07-28 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | -2,400 | 0.00 | -0.00 | 2017-07-28 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,450 | -2,800 | 0.00 | -0.00 | 2017-07-28 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,800 | -2,800 | 0.00 | -0.00 | 2017-07-28 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,375,000 | -4,000 | 0.04 | -0.00 | 2017-07-28 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,200 | -4,000 | 0.00 | -0.00 | 2017-07-28 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,605,281 | -4,800 | 0.02 | -0.00 | 2017-07-28 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 217,600 | -4,800 | 0.00 | -0.00 | 2017-07-28 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 931,200 | -5,200 | 0.01 | -0.00 | 2017-07-28 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,000 | -5,200 | 0.02 | -0.00 | 2017-07-28 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,800 | -5,600 | 0.01 | -0.00 | 2017-07-28 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 11,600 | -6,800 | 0.00 | -0.00 | 2017-07-28 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 901,200 | -8,000 | 0.01 | -0.00 | 2017-07-28 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 475,415 | -8,000 | 0.01 | -0.00 | 2017-07-28 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,200 | -10,400 | 0.00 | -0.00 | 2017-07-28 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 903,554 | -12,800 | 0.01 | -0.00 | 2017-07-28 | |
| 72 | B01610 | KGI ASIA LTD | 1,361,600 | -14,400 | 0.02 | -0.00 | 2017-07-28 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,400 | -15,000 | 0.00 | -0.00 | 2017-07-28 | |
| 74 | B01740 | WIN SECURITIES LTD | 2,882,394 | -17,200 | 0.04 | -0.00 | 2017-07-28 | |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 81,200 | -20,000 | 0.00 | -0.00 | 2017-07-28 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 212,400 | -20,000 | 0.00 | -0.00 | 2017-07-28 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 17,269,488 | -30,400 | 0.21 | -0.00 | 2017-07-28 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,733,274 | -32,400 | 0.03 | -0.00 | 2017-07-28 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,978,679 | -32,500 | 0.04 | -0.00 | 2017-07-28 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 1,877,850 | -36,800 | 0.02 | -0.00 | 2017-07-28 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -39,600 | 0.00 | -0.00 | 2017-07-28 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,400 | -40,000 | 0.00 | -0.00 | 2017-07-28 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,976,693 | -48,000 | 0.09 | -0.00 | 2017-07-28 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,599,450 | -53,600 | 0.03 | -0.00 | 2017-07-28 | |
| 85 | C00102 | MACQUARIE BANK LTD | 256,600 | -70,000 | 0.00 | -0.00 | 2017-07-28 | |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,729,600 | -74,000 | 0.05 | -0.00 | 2017-07-28 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,245,600 | -113,200 | 0.05 | -0.00 | 2017-07-28 | |
| 88 | B01184 | QUAM SECURITIES LTD | 202,600 | -184,000 | 0.00 | -0.00 | 2017-07-28 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 5,005,826 | -186,400 | 0.06 | -0.00 | 2017-07-28 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,488,648 | -203,200 | 0.39 | -0.00 | 2017-07-28 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,263,877 | -253,310 | 0.04 | -0.00 | 2017-07-28 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072,245 | -284,071 | 0.01 | -0.00 | 2017-07-28 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,630,700 | -298,717 | 0.07 | -0.00 | 2017-07-28 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,286,000 | -326,400 | 0.41 | -0.00 | 2017-07-28 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,397,129,021 | -377,033 | 17.31 | -0.00 | 2017-07-28 | |
| 96 | C00074 | DEUTSCHE BANK AG | 27,888,186 | -2,598,934 | 0.35 | -0.03 | 2017-07-28 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,306,491 | -2,810,282 | 9.58 | -0.03 | 2017-07-28 | |
| 97 | Total changed named holdings | 3,777,139,138 | 0 | 46.79 | 0.00 | |||
| 259 | Unchanged named holdings | 26,561,259 | 0 | 0.33 | 0.00 | |||
| 356 | Total named holdings | 3,803,700,397 | 0 | 47.12 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,497,201 | 0 | 0.02 | 0.00 | |||
| 425 | Total securities in CCASS | 3,805,197,598 | 0 | 47.14 | 0.00 | |||
| Securities not in CCASS | 4,267,664,593 | 0 | 52.86 | 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 | 2017-07-26 |
| Volume | 14,183,635 |
| Turnover | 511,595,110 |
| Average price | 36.069 |
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