Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 550,304,645 | 1,569,603 | 6.81 | 0.02 | 2018-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,162,944 | 874,116 | 8.92 | 0.01 | 2018-08-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,725,811 | 651,132 | 0.26 | 0.01 | 2018-08-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,301,206 | 520,584 | 0.31 | 0.01 | 2018-08-08 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 434,800 | 197,200 | 0.01 | 0.00 | 2018-08-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,776,799 | 123,403 | 0.23 | 0.00 | 2018-08-08 | |
| 7 | C00016 | DBS BANK LTD | 2,755,740 | 120,400 | 0.03 | 0.00 | 2018-08-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,729,573 | 87,876 | 0.03 | 0.00 | 2018-08-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,308,656 | 87,200 | 0.20 | 0.00 | 2018-08-08 | |
| 10 | C00102 | MACQUARIE BANK LTD | 144,200 | 72,000 | 0.00 | 0.00 | 2018-08-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,989 | 66,828 | 0.00 | 0.00 | 2018-08-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 673,715,337 | 40,949 | 8.34 | 0.00 | 2018-08-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,757,979 | 37,200 | 0.10 | 0.00 | 2018-08-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,445 | 18,000 | 0.02 | 0.00 | 2018-08-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,200 | 16,400 | 0.02 | 0.00 | 2018-08-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,760,716 | 16,000 | 0.03 | 0.00 | 2018-08-08 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,764,000 | 12,000 | 0.02 | 0.00 | 2018-08-08 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,491,000 | 11,200 | 0.03 | 0.00 | 2018-08-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 569,600 | 10,800 | 0.01 | 0.00 | 2018-08-08 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,335,371 | 10,400 | 0.04 | 0.00 | 2018-08-08 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,621,000 | 10,400 | 0.04 | 0.00 | 2018-08-08 | |
| 22 | B01815 | T & F EQUITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 521,200 | 9,600 | 0.01 | 0.00 | 2018-08-08 | |
| 24 | B01209 | MASON SECURITIES LTD | 330,800 | 8,800 | 0.00 | 0.00 | 2018-08-08 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 590,800 | 8,400 | 0.01 | 0.00 | 2018-08-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,951,649 | 8,000 | 0.02 | 0.00 | 2018-08-08 | |
| 27 | B01610 | KGI ASIA LTD | 945,200 | 8,000 | 0.01 | 0.00 | 2018-08-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,261,295 | 6,400 | 0.02 | 0.00 | 2018-08-08 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 15,200 | 5,200 | 0.00 | 0.00 | 2018-08-08 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,320,650 | 4,800 | 0.02 | 0.00 | 2018-08-08 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,400 | 4,800 | 0.00 | 0.00 | 2018-08-08 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 356,650 | 4,800 | 0.00 | 0.00 | 2018-08-08 | |
| 33 | C00095 | EFG BANK AG | 667,440 | 4,416 | 0.01 | 0.00 | 2018-08-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,895,056 | 3,200 | 0.04 | 0.00 | 2018-08-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 2,800 | 0.00 | 0.00 | 2018-08-08 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,400 | 2,400 | 0.00 | 0.00 | 2018-08-08 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 573,600 | 2,000 | 0.01 | 0.00 | 2018-08-08 | |
| 38 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2018-08-08 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 208,800 | 1,200 | 0.00 | 0.00 | 2018-08-08 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,631 | 1,200 | 0.01 | 0.00 | 2018-08-08 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,400 | 1,200 | 0.00 | 0.00 | 2018-08-08 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 249,200 | 800 | 0.00 | 0.00 | 2018-08-08 | |
| 43 | B01458 | YICKO SECURITIES LTD | 22,800 | 800 | 0.00 | 0.00 | 2018-08-08 | |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2018-08-08 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 360,282 | 400 | 0.00 | 0.00 | 2018-08-08 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 16,981 | 120 | 0.00 | 0.00 | 2018-08-08 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,036 | -254 | 0.00 | -0.00 | 2018-08-08 | |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 41,600 | -400 | 0.00 | -0.00 | 2018-08-08 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,800 | -400 | 0.00 | -0.00 | 2018-08-08 | |
| 50 | B01740 | WIN SECURITIES LTD | 2,765,044 | -400 | 0.03 | -0.00 | 2018-08-08 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,600 | -800 | 0.00 | -0.00 | 2018-08-08 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,687,900 | -800 | 0.02 | -0.00 | 2018-08-08 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 124,800 | -800 | 0.00 | -0.00 | 2018-08-08 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 112,400 | -1,200 | 0.00 | -0.00 | 2018-08-08 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 104,800 | -1,200 | 0.00 | -0.00 | 2018-08-08 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | -1,200 | 0.00 | -0.00 | 2018-08-08 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 681,600 | -1,600 | 0.01 | -0.00 | 2018-08-08 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,800 | -1,600 | 0.00 | -0.00 | 2018-08-08 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,600 | -2,000 | 0.00 | -0.00 | 2018-08-08 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 459,762 | -2,000 | 0.01 | -0.00 | 2018-08-08 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-08-08 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 679,437 | -2,400 | 0.01 | -0.00 | 2018-08-08 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,352,400 | -2,800 | 0.02 | -0.00 | 2018-08-08 | |
| 64 | B01184 | QUAM SECURITIES LTD | 233,400 | -3,200 | 0.00 | -0.00 | 2018-08-08 | |
| 65 | B01819 | M SECURITIES LTD | 32,000 | -3,600 | 0.00 | -0.00 | 2018-08-08 | |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-08-08 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 969,200 | -5,200 | 0.01 | -0.00 | 2018-08-08 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 154,400 | -5,200 | 0.00 | -0.00 | 2018-08-08 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,533,398 | -5,600 | 0.02 | -0.00 | 2018-08-08 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,800 | -6,400 | 0.00 | -0.00 | 2018-08-08 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,957,918 | -11,600 | 0.02 | -0.00 | 2018-08-08 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,500 | -14,000 | 0.01 | -0.00 | 2018-08-08 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,071,850 | -14,800 | 0.03 | -0.00 | 2018-08-08 | |
| 74 | B01576 | SIU ON SECURITIES LTD | 152,000 | -18,000 | 0.00 | -0.00 | 2018-08-08 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,341,389 | -30,000 | 0.02 | -0.00 | 2018-08-08 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,149,200 | -46,400 | 0.09 | -0.00 | 2018-08-08 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,800 | -84,000 | 0.00 | -0.00 | 2018-08-08 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,502,201 | -125,600 | 0.04 | -0.00 | 2018-08-08 | |
| 80 | C00093 | BNP PARIBAS | 21,277,228 | -216,895 | 0.26 | -0.00 | 2018-08-08 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,277,965 | -232,660 | 17.30 | -0.00 | 2018-08-08 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,036,320 | -385,007 | 0.20 | -0.00 | 2018-08-08 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,746,507 | -518,459 | 0.24 | -0.01 | 2018-08-08 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,631,440 | -554,000 | 0.23 | -0.01 | 2018-08-08 | |
| 85 | C00010 | CITIBANK N.A. | 213,945,477 | -567,927 | 2.65 | -0.01 | 2018-08-08 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,637,133 | -1,782,625 | 0.02 | -0.02 | 2018-08-08 | |
| 86 | Total changed named holdings | 3,789,724,350 | -22,000 | 46.90 | -0.00 | |||
| 269 | Unchanged named holdings | 21,959,660 | 0 | 0.27 | 0.00 | |||
| 355 | Total named holdings | 3,811,684,010 | -22,000 | 47.17 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,609,201 | 22,000 | 0.02 | 0.00 | |||
| 411 | Total securities in CCASS | 3,813,293,211 | 0 | 47.19 | 0.00 | |||
| Securities not in CCASS | 4,267,053,280 | 0 | 52.81 | 0.00 | ||||
| Issued securities | 8,080,346,491 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 16,952,337 |
| Turnover | 629,249,994 |
| Average price | 37.119 |
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