Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,713,365 | 2,122,893 | 9.65 | 0.03 | 2017-08-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,501,565 | 1,934,805 | 6.72 | 0.02 | 2017-08-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,533,597 | 1,033,651 | 6.35 | 0.01 | 2017-08-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,606,447 | 781,323 | 0.04 | 0.01 | 2017-08-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,640,988 | 337,800 | 0.22 | 0.00 | 2017-08-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,835 | 250,494 | 0.01 | 0.00 | 2017-08-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,361,893 | 192,000 | 0.09 | 0.00 | 2017-08-10 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 843,790 | 108,039 | 0.01 | 0.00 | 2017-08-10 | |
| 9 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 184,800 | 100,000 | 0.00 | 0.00 | 2017-08-10 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 798,400 | 67,200 | 0.01 | 0.00 | 2017-08-10 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,772,000 | 65,600 | 0.38 | 0.00 | 2017-08-10 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,734,844 | 61,300 | 0.03 | 0.00 | 2017-08-10 | |
| 13 | B01184 | QUAM SECURITIES LTD | 359,400 | 52,400 | 0.00 | 0.00 | 2017-08-10 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,800 | 50,000 | 0.00 | 0.00 | 2017-08-10 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 489,600 | 34,800 | 0.01 | 0.00 | 2017-08-10 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,764,000 | 25,600 | 0.02 | 0.00 | 2017-08-10 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 224,400 | 20,000 | 0.00 | 0.00 | 2017-08-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 920,063 | 19,200 | 0.01 | 0.00 | 2017-08-10 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 374,000 | 18,800 | 0.00 | 0.00 | 2017-08-10 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 483,815 | 18,400 | 0.01 | 0.00 | 2017-08-10 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,186,400 | 18,000 | 0.05 | 0.00 | 2017-08-10 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 114,400 | 14,400 | 0.00 | 0.00 | 2017-08-10 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 21,200 | 13,200 | 0.00 | 0.00 | 2017-08-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,923,049 | 12,000 | 0.02 | 0.00 | 2017-08-10 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | 11,600 | 0.01 | 0.00 | 2017-08-10 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 101,200 | 10,000 | 0.00 | 0.00 | 2017-08-10 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2017-08-10 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 210,800 | 10,000 | 0.00 | 0.00 | 2017-08-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,371,179 | 7,200 | 0.04 | 0.00 | 2017-08-10 | |
| 32 | B01819 | M SECURITIES LTD | 24,800 | 7,200 | 0.00 | 0.00 | 2017-08-10 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,455,200 | 4,400 | 0.02 | 0.00 | 2017-08-10 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,173,800 | 3,600 | 0.06 | 0.00 | 2017-08-10 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,200 | 3,200 | 0.00 | 0.00 | 2017-08-10 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,400 | 3,200 | 0.00 | 0.00 | 2017-08-10 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 903,600 | 2,400 | 0.01 | 0.00 | 2017-08-10 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,600 | 2,400 | 0.01 | 0.00 | 2017-08-10 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,400 | 2,400 | 0.00 | 0.00 | 2017-08-10 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,800 | 2,000 | 0.00 | 0.00 | 2017-08-10 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,800 | 1,200 | 0.00 | 0.00 | 2017-08-10 | |
| 43 | B01740 | WIN SECURITIES LTD | 2,889,994 | 1,200 | 0.04 | 0.00 | 2017-08-10 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 276,800 | 800 | 0.00 | 0.00 | 2017-08-10 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 4,800 | 800 | 0.00 | 0.00 | 2017-08-10 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,200 | 800 | 0.00 | 0.00 | 2017-08-10 | |
| 47 | B01416 | VC BROKERAGE LTD | 7,600 | 800 | 0.00 | 0.00 | 2017-08-10 | |
| 48 | B01610 | KGI ASIA LTD | 1,327,200 | 400 | 0.02 | 0.00 | 2017-08-10 | |
| 49 | B01648 | STELLAR SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2017-08-10 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 5,138 | 296 | 0.00 | 0.00 | 2017-08-10 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,218 | 200 | 0.00 | 0.00 | 2017-08-10 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,800 | -400 | 0.00 | -0.00 | 2017-08-10 | |
| 53 | C00018 | HANG SENG BANK LTD | 6,129,404 | -400 | 0.08 | -0.00 | 2017-08-10 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -400 | 0.00 | -0.00 | 2017-08-10 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 31,600 | -400 | 0.00 | -0.00 | 2017-08-10 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 122,800 | -800 | 0.00 | -0.00 | 2017-08-10 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,200 | -800 | 0.00 | -0.00 | 2017-08-10 | |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 800 | -800 | 0.00 | -0.00 | 2017-08-10 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,034,551 | -1,200 | 0.04 | -0.00 | 2017-08-10 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 40,400 | -1,200 | 0.00 | -0.00 | 2017-08-10 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,816,886 | -1,200 | 0.03 | -0.00 | 2017-08-10 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,349,800 | -1,200 | 0.03 | -0.00 | 2017-08-10 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,386 | -1,600 | 0.01 | -0.00 | 2017-08-10 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 593,450 | -2,000 | 0.01 | -0.00 | 2017-08-10 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2017-08-10 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,600 | -2,400 | 0.00 | -0.00 | 2017-08-10 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,230 | -2,400 | 0.00 | -0.00 | 2017-08-10 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -2,400 | 0.00 | -0.00 | 2017-08-10 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,426,800 | -2,800 | 0.04 | -0.00 | 2017-08-10 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 904,400 | -2,800 | 0.01 | -0.00 | 2017-08-10 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 88,400 | -3,600 | 0.00 | -0.00 | 2017-08-10 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,646,019 | -4,800 | 0.02 | -0.00 | 2017-08-10 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 931,200 | -6,000 | 0.01 | -0.00 | 2017-08-10 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 1,869,050 | -8,800 | 0.02 | -0.00 | 2017-08-10 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,800 | -9,200 | 0.01 | -0.00 | 2017-08-10 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,400 | -9,200 | 0.00 | -0.00 | 2017-08-10 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 505,200 | -10,000 | 0.01 | -0.00 | 2017-08-10 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | -10,400 | 0.00 | -0.00 | 2017-08-10 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,800 | -14,000 | 0.00 | -0.00 | 2017-08-10 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 42,428,860 | -14,321 | 0.53 | -0.00 | 2017-08-10 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 483,200 | -16,800 | 0.01 | -0.00 | 2017-08-10 | |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 221,200 | -18,800 | 0.00 | -0.00 | 2017-08-10 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 468,785 | -22,400 | 0.01 | -0.00 | 2017-08-10 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 545,200 | -25,600 | 0.01 | -0.00 | 2017-08-10 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,599,727 | -26,800 | 0.02 | -0.00 | 2017-08-10 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,210,400 | -27,600 | 0.03 | -0.00 | 2017-08-10 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,601,200 | -29,200 | 0.03 | -0.00 | 2017-08-10 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,357,400 | -35,600 | 0.04 | -0.00 | 2017-08-10 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,842,074 | -44,800 | 0.04 | -0.00 | 2017-08-10 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,903,840 | -60,800 | 0.38 | -0.00 | 2017-08-10 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,105,461 | -71,600 | 0.04 | -0.00 | 2017-08-10 | |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,800 | -90,000 | 0.00 | -0.00 | 2017-08-10 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,714,250 | -104,800 | 0.03 | -0.00 | 2017-08-10 | |
| 95 | B01130 | BOCI SECURITIES LTD | 23,195,937 | -114,000 | 0.29 | -0.00 | 2017-08-10 | |
| 96 | C00102 | MACQUARIE BANK LTD | 148,700 | -140,000 | 0.00 | -0.00 | 2017-08-10 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,250 | -144,400 | 0.01 | -0.00 | 2017-08-10 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,396,879,621 | -164,586 | 17.30 | -0.00 | 2017-08-10 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,019,710 | -183,653 | 0.12 | -0.00 | 2017-08-10 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,200 | -200,000 | 0.00 | -0.00 | 2017-08-10 | |
| 101 | C00010 | CITIBANK N.A. | 226,714,038 | -212,670 | 2.81 | -0.00 | 2017-08-10 | |
| 102 | C00093 | BNP PARIBAS | 37,515,304 | -380,400 | 0.46 | -0.00 | 2017-08-10 | |
| 103 | C00016 | DBS BANK LTD | 3,086,137 | -420,000 | 0.04 | -0.01 | 2017-08-10 | |
| 104 | C00074 | DEUTSCHE BANK AG | 25,146,609 | -744,580 | 0.31 | -0.01 | 2017-08-10 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 4,272,202 | -1,033,600 | 0.05 | -0.01 | 2017-08-10 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,987,664 | -3,068,191 | 0.09 | -0.04 | 2017-08-10 | |
| 106 | Total changed named holdings | 3,782,833,325 | 0 | 46.86 | 0.00 | |||
| 249 | Unchanged named holdings | 20,866,672 | 0 | 0.26 | 0.00 | |||
| 355 | Total named holdings | 3,803,699,997 | 0 | 47.12 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,493,201 | 0 | 0.02 | 0.00 | |||
| 423 | Total securities in CCASS | 3,805,193,198 | 0 | 47.14 | 0.00 | |||
| Securities not in CCASS | 4,267,673,993 | 0 | 52.86 | 0.00 | ||||
| Issued securities | 8,072,867,191 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 13,370,475 |
| Turnover | 480,502,236 |
| Average price | 35.938 |
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