Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 822,334,695 | 1,290,189 | 10.19 | 0.02 | 2016-01-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,387,831 | 623,616 | 0.44 | 0.01 | 2016-01-07 |
| 3 | C00093 | BNP PARIBAS | 42,607,662 | 447,310 | 0.53 | 0.01 | 2016-01-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,638,895 | 247,200 | 0.02 | 0.00 | 2016-01-07 |
| 5 | B01824 | INSTINET PACIFIC LTD | 183,640 | 183,640 | 0.00 | 0.00 | 2016-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,160,828 | 108,008 | 17.40 | 0.00 | 2016-01-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,939,106 | 86,430 | 5.75 | 0.00 | 2016-01-07 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 347,148 | 50,000 | 0.00 | 0.00 | 2016-01-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 226,304 | 44,000 | 0.00 | 0.00 | 2016-01-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,000 | 32,400 | 0.01 | 0.00 | 2016-01-07 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,196,800 | 24,800 | 0.06 | 0.00 | 2016-01-07 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,343,733 | 6,800 | 0.02 | 0.00 | 2016-01-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,735,095 | 6,000 | 0.02 | 0.00 | 2016-01-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,330,800 | 4,800 | 0.10 | 0.00 | 2016-01-07 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 764,250 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 94,400 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,800 | 1,200 | 0.00 | 0.00 | 2016-01-07 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 19,200 | 800 | 0.00 | 0.00 | 2016-01-07 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,500 | 800 | 0.03 | 0.00 | 2016-01-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,165 | 741 | 0.00 | 0.00 | 2016-01-07 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,200 | 400 | 0.00 | 0.00 | 2016-01-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,800 | 400 | 0.00 | 0.00 | 2016-01-07 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,262,400 | 400 | 0.02 | 0.00 | 2016-01-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 11,559 | 160 | 0.00 | 0.00 | 2016-01-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,942 | 100 | 0.00 | 0.00 | 2016-01-07 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 592,400 | -400 | 0.01 | -0.00 | 2016-01-07 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2016-01-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,600 | -400 | 0.00 | -0.00 | 2016-01-07 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,800 | -800 | 0.00 | -0.00 | 2016-01-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,460,586 | -800 | 0.02 | -0.00 | 2016-01-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | -800 | 0.01 | -0.00 | 2016-01-07 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -1,200 | 0.00 | -0.00 | 2016-01-07 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2016-01-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,046,800 | -1,200 | 0.03 | -0.00 | 2016-01-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,200 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 805,600 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 413,600 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 119,200 | -2,400 | 0.00 | -0.00 | 2016-01-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 800,435 | -2,800 | 0.01 | -0.00 | 2016-01-07 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 456,000 | -3,600 | 0.01 | -0.00 | 2016-01-07 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,600 | -3,600 | 0.00 | -0.00 | 2016-01-07 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 612,400 | -4,000 | 0.01 | -0.00 | 2016-01-07 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 12,400 | -4,000 | 0.00 | -0.00 | 2016-01-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 103,600 | -5,600 | 0.00 | -0.00 | 2016-01-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 94,535 | -6,400 | 0.00 | -0.00 | 2016-01-07 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,604,000 | -7,200 | 0.13 | -0.00 | 2016-01-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 38,400 | -7,600 | 0.00 | -0.00 | 2016-01-07 |
| 51 | B01584 | CHIEF SECURITIES LTD | 909,622 | -8,000 | 0.01 | -0.00 | 2016-01-07 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,200 | -8,000 | 0.01 | -0.00 | 2016-01-07 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | -9,200 | 0.00 | -0.00 | 2016-01-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,400 | -9,200 | 0.00 | -0.00 | 2016-01-07 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,580,969 | -9,301 | 0.02 | -0.00 | 2016-01-07 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 314,398 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 58 | B01610 | KGI ASIA LTD | 499,600 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,937,014 | -10,000 | 0.02 | -0.00 | 2016-01-07 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,002,293 | -10,800 | 0.04 | -0.00 | 2016-01-07 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,953,746 | -15,600 | 0.02 | -0.00 | 2016-01-07 |
| 62 | B01184 | QUAM SECURITIES LTD | 210,400 | -19,600 | 0.00 | -0.00 | 2016-01-07 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,200 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 44,800 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 968,800 | -21,200 | 0.01 | -0.00 | 2016-01-07 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,345,441 | -21,600 | 0.02 | -0.00 | 2016-01-07 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,450,150 | -22,400 | 0.02 | -0.00 | 2016-01-07 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,731,391 | -22,800 | 0.03 | -0.00 | 2016-01-07 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,043,946 | -30,800 | 0.01 | -0.00 | 2016-01-07 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 16,081,572 | -30,800 | 0.20 | -0.00 | 2016-01-07 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,759,744 | -32,400 | 0.03 | -0.00 | 2016-01-07 |
| 72 | C00010 | CITIBANK N.A. | 192,997,950 | -37,650 | 2.39 | -0.00 | 2016-01-07 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,650 | -52,000 | 0.02 | -0.00 | 2016-01-07 |
| 74 | B01130 | BOCI SECURITIES LTD | 20,902,992 | -60,267 | 0.26 | -0.00 | 2016-01-07 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 9,766,906 | -70,000 | 0.12 | -0.00 | 2016-01-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,393,637 | -92,800 | 0.27 | -0.00 | 2016-01-07 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 23,633,931 | -140,400 | 0.29 | -0.00 | 2016-01-07 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,607 | -149,161 | 0.01 | -0.00 | 2016-01-07 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,017,625 | -174,000 | 0.03 | -0.00 | 2016-01-07 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,181,882 | -295,201 | 0.18 | -0.00 | 2016-01-07 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,321,518 | -400,800 | 0.04 | -0.00 | 2016-01-07 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,440,281 | -637,304 | 7.45 | -0.01 | 2016-01-07 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,975 | -661,310 | 0.02 | -0.01 | 2016-01-07 |
| 83 | Total changed named holdings | 3,743,419,349 | -6,800 | 46.39 | -0.00 | ||
| 270 | Unchanged named holdings | 58,068,870 | 0 | 0.72 | 0.00 | ||
| 353 | Total named holdings | 3,801,488,219 | -6,800 | 47.11 | 0.00 | ||
| 65 | Unnamed Investor Participants | 791,201 | 0 | 0.01 | 0.00 | ||
| 418 | Total securities in CCASS | 3,802,279,420 | -6,800 | 47.12 | -0.00 | ||
| Securities not in CCASS | 4,267,021,425 | 6,800 | 52.88 | 0.00 | |||
| Issued securities | 8,069,300,845 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 7,647,488 |
| Turnover | 200,112,542 |
| Average price | 26.167 |
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