Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,405,200 | 2,190,000 | 0.38 | 0.03 | 2018-01-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,842,596 | 1,418,426 | 9.56 | 0.02 | 2018-01-24 | |
| 3 | C00010 | CITIBANK N.A. | 217,702,141 | 1,348,629 | 2.70 | 0.02 | 2018-01-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,462,536 | 635,051 | 17.54 | 0.01 | 2018-01-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,723,450 | 249,200 | 0.02 | 0.00 | 2018-01-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,445 | 196,320 | 0.01 | 0.00 | 2018-01-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,745,178 | 154,400 | 0.02 | 0.00 | 2018-01-24 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 294,800 | 139,600 | 0.00 | 0.00 | 2018-01-24 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 2,144,800 | 100,000 | 0.03 | 0.00 | 2018-01-24 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,281,600 | 96,000 | 0.04 | 0.00 | 2018-01-24 | |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-24 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2018-01-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,553,549 | 23,600 | 0.02 | 0.00 | 2018-01-24 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,200 | 23,200 | 0.00 | 0.00 | 2018-01-24 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,501,844 | 22,000 | 0.03 | 0.00 | 2018-01-24 | |
| 16 | B01184 | QUAM SECURITIES LTD | 258,600 | 20,000 | 0.00 | 0.00 | 2018-01-24 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 106,800 | 14,400 | 0.00 | 0.00 | 2018-01-24 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 70,400 | 14,000 | 0.00 | 0.00 | 2018-01-24 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 39,600 | 10,000 | 0.00 | 0.00 | 2018-01-24 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2018-01-24 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,200 | 8,000 | 0.00 | 0.00 | 2018-01-24 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,370,650 | 5,600 | 0.02 | 0.00 | 2018-01-24 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 5,600 | 0.00 | 0.00 | 2018-01-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,400 | 5,600 | 0.02 | 0.00 | 2018-01-24 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,161,200 | 5,200 | 0.01 | 0.00 | 2018-01-24 | |
| 26 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 15,600 | 3,600 | 0.00 | 0.00 | 2018-01-24 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 14,400 | 3,200 | 0.00 | 0.00 | 2018-01-24 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,800 | 2,800 | 0.00 | 0.00 | 2018-01-24 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,400 | 2,400 | 0.01 | 0.00 | 2018-01-24 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,400 | 2,000 | 0.00 | 0.00 | 2018-01-24 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | 1,600 | 0.00 | 0.00 | 2018-01-24 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,200 | 1,600 | 0.00 | 0.00 | 2018-01-24 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 45,200 | 1,600 | 0.00 | 0.00 | 2018-01-24 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 1,200 | 0.00 | 0.00 | 2018-01-24 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2018-01-24 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-01-24 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2018-01-24 | |
| 38 | B01576 | SIU ON SECURITIES LTD | 153,200 | 1,200 | 0.00 | 0.00 | 2018-01-24 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2018-01-24 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2018-01-24 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 420,800 | 800 | 0.01 | 0.00 | 2018-01-24 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,400 | 800 | 0.01 | 0.00 | 2018-01-24 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 70,800 | 800 | 0.00 | 0.00 | 2018-01-24 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 107,200 | 800 | 0.00 | 0.00 | 2018-01-24 | |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 1,200 | 800 | 0.00 | 0.00 | 2018-01-24 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,392 | 548 | 0.00 | 0.00 | 2018-01-24 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 632,043 | 400 | 0.01 | 0.00 | 2018-01-24 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 902,800 | 400 | 0.01 | 0.00 | 2018-01-24 | |
| 49 | B01458 | YICKO SECURITIES LTD | 8,800 | 400 | 0.00 | 0.00 | 2018-01-24 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,672 | 127 | 0.00 | 0.00 | 2018-01-24 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 23,002 | 75 | 0.00 | 0.00 | 2018-01-24 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 630,319 | -400 | 0.01 | -0.00 | 2018-01-24 | |
| 53 | B01819 | M SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2018-01-24 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 422,934 | -400 | 0.01 | -0.00 | 2018-01-24 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,400 | -400 | 0.00 | -0.00 | 2018-01-24 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -400 | 0.00 | -0.00 | 2018-01-24 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,400 | -400 | 0.00 | -0.00 | 2018-01-24 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,400 | -400 | 0.00 | -0.00 | 2018-01-24 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 26,800 | -400 | 0.00 | -0.00 | 2018-01-24 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 1,600 | -400 | 0.00 | -0.00 | 2018-01-24 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 797,600 | -800 | 0.01 | -0.00 | 2018-01-24 | |
| 62 | B01928 | ENHANCED SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2018-01-24 | |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 184,000 | -800 | 0.00 | -0.00 | 2018-01-24 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 914,058 | -1,200 | 0.01 | -0.00 | 2018-01-24 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 109,600 | -1,200 | 0.00 | -0.00 | 2018-01-24 | |
| 66 | B02019 | GEO SECURITIES LTD | 18,400 | -1,200 | 0.00 | -0.00 | 2018-01-24 | |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2018-01-24 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | -1,200 | 0.00 | -0.00 | 2018-01-24 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,200 | -1,600 | 0.00 | -0.00 | 2018-01-24 | |
| 70 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,600 | -2,400 | 0.00 | -0.00 | 2018-01-24 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 443,200 | -2,400 | 0.01 | -0.00 | 2018-01-24 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 241,885 | -2,400 | 0.00 | -0.00 | 2018-01-24 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,800 | -2,400 | 0.00 | -0.00 | 2018-01-24 | |
| 75 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 21,600 | -2,800 | 0.00 | -0.00 | 2018-01-24 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 8,400 | -4,800 | 0.00 | -0.00 | 2018-01-24 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | -5,200 | 0.01 | -0.00 | 2018-01-24 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 45,600 | -5,600 | 0.00 | -0.00 | 2018-01-24 | |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 680,000 | -6,800 | 0.01 | -0.00 | 2018-01-24 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,532,691 | -7,200 | 0.03 | -0.00 | 2018-01-24 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,800 | -7,200 | 0.01 | -0.00 | 2018-01-24 | |
| 83 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-01-24 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,800 | -8,800 | 0.00 | -0.00 | 2018-01-24 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,200 | -9,200 | 0.00 | -0.00 | 2018-01-24 | |
| 86 | B01282 | CHELSEA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,662,182 | -11,200 | 0.02 | -0.00 | 2018-01-24 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 1,585,507 | -11,200 | 0.02 | -0.00 | 2018-01-24 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,000 | -11,600 | 0.00 | -0.00 | 2018-01-24 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,547,000 | -11,600 | 0.02 | -0.00 | 2018-01-24 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 875,600 | -12,800 | 0.01 | -0.00 | 2018-01-24 | |
| 92 | B01740 | WIN SECURITIES LTD | 2,823,444 | -12,800 | 0.03 | -0.00 | 2018-01-24 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 111,200 | -13,200 | 0.00 | -0.00 | 2018-01-24 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,765,600 | -15,200 | 0.05 | -0.00 | 2018-01-24 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,028,474 | -18,800 | 0.01 | -0.00 | 2018-01-24 | |
| 96 | B01209 | MASON SECURITIES LTD | 498,400 | -20,000 | 0.01 | -0.00 | 2018-01-24 | |
| 97 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-01-24 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,658,800 | -26,000 | 0.03 | -0.00 | 2018-01-24 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,872 | -28,400 | 0.01 | -0.00 | 2018-01-24 | |
| 100 | B01641 | FULL WIN SECURITIES LTD | 94,000 | -34,000 | 0.00 | -0.00 | 2018-01-24 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,800 | -34,000 | 0.00 | -0.00 | 2018-01-24 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,309,035 | -34,011 | 0.04 | -0.00 | 2018-01-24 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 1,125,155 | -37,200 | 0.01 | -0.00 | 2018-01-24 | |
| 104 | B01610 | KGI ASIA LTD | 811,200 | -45,200 | 0.01 | -0.00 | 2018-01-24 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 8,359,206 | -50,748 | 0.10 | -0.00 | 2018-01-24 | |
| 106 | B01493 | YARDLEY SECURITIES LTD | 13,200 | -51,200 | 0.00 | -0.00 | 2018-01-24 | |
| 107 | B01130 | BOCI SECURITIES LTD | 14,664,178 | -79,549 | 0.18 | -0.00 | 2018-01-24 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,020 | -94,400 | 0.04 | -0.00 | 2018-01-24 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,800,692 | -98,451 | 0.25 | -0.00 | 2018-01-24 | |
| 110 | C00016 | DBS BANK LTD | 2,758,685 | -109,372 | 0.03 | -0.00 | 2018-01-24 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 971,186 | -110,000 | 0.01 | -0.00 | 2018-01-24 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,969 | -119,200 | 0.00 | -0.00 | 2018-01-24 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,321,954 | -140,000 | 0.05 | -0.00 | 2018-01-24 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 549,735,348 | -220,179 | 6.81 | -0.00 | 2018-01-24 | |
| 115 | C00102 | MACQUARIE BANK LTD | 703 | -333,600 | 0.00 | -0.00 | 2018-01-24 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,782,915 | -405,821 | 0.06 | -0.01 | 2018-01-24 | |
| 117 | C00093 | BNP PARIBAS | 21,421,535 | -413,913 | 0.27 | -0.01 | 2018-01-24 | |
| 118 | C00074 | DEUTSCHE BANK AG | 45,337,209 | -439,354 | 0.56 | -0.01 | 2018-01-24 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 7,135,709 | -478,560 | 0.09 | -0.01 | 2018-01-24 | |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,959,600 | -640,000 | 0.02 | -0.01 | 2018-01-24 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 33,875,969 | -801,400 | 0.42 | -0.01 | 2018-01-24 | |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,459,593 | -847,200 | 0.07 | -0.01 | 2018-01-24 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,419,056 | -854,618 | 7.11 | -0.01 | 2018-01-24 | |
| 123 | Total changed named holdings | 3,790,240,581 | 8,400 | 46.94 | 0.00 | |||
| 219 | Unchanged named holdings | 15,586,513 | 0 | 0.19 | 0.00 | |||
| 342 | Total named holdings | 3,805,827,094 | 8,400 | 47.13 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,410,401 | -800 | 0.02 | -0.00 | |||
| 397 | Total securities in CCASS | 3,807,237,495 | 7,600 | 47.15 | 0.00 | |||
| Securities not in CCASS | 4,267,180,271 | -7,600 | 52.85 | -0.00 | ||||
| Issued securities | 8,074,417,766 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 19,494,420 |
| Turnover | 923,018,768 |
| Average price | 47.348 |
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