Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,439,111 | 1,562,224 | 0.04 | 0.02 | 2016-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,042,634 | 1,280,197 | 10.21 | 0.02 | 2016-01-11 |
| 3 | C00010 | CITIBANK N.A. | 194,098,839 | 1,135,779 | 2.41 | 0.01 | 2016-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,038,992 | 1,080,800 | 0.27 | 0.01 | 2016-01-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,292,000 | 888,000 | 0.04 | 0.01 | 2016-01-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,865,625 | 802,000 | 0.04 | 0.01 | 2016-01-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,978,625 | 696,000 | 0.02 | 0.01 | 2016-01-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,250 | 492,000 | 0.02 | 0.01 | 2016-01-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,518 | 362,508 | 0.02 | 0.00 | 2016-01-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,120,144 | 356,400 | 0.04 | 0.00 | 2016-01-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,368,372 | 275,200 | 0.20 | 0.00 | 2016-01-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,667,237 | 232,800 | 0.27 | 0.00 | 2016-01-11 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 9,991,706 | 180,800 | 0.12 | 0.00 | 2016-01-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,060,400 | 123,600 | 0.04 | 0.00 | 2016-01-11 |
| 15 | B01716 | ORIENT SECURITIES LTD | 466,000 | 120,000 | 0.01 | 0.00 | 2016-01-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 23,712,553 | 117,400 | 0.29 | 0.00 | 2016-01-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,027,814 | 107,200 | 0.03 | 0.00 | 2016-01-11 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 746,400 | 81,200 | 0.01 | 0.00 | 2016-01-11 |
| 19 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,008,200 | 67,000 | 0.01 | 0.00 | 2016-01-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,186,900 | 61,200 | 0.03 | 0.00 | 2016-01-11 |
| 21 | B01138 | CLSA LTD | 197,250 | 60,050 | 0.00 | 0.00 | 2016-01-11 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 523,200 | 57,200 | 0.01 | 0.00 | 2016-01-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,397,733 | 54,000 | 0.02 | 0.00 | 2016-01-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 50,400 | 0.00 | 0.00 | 2016-01-11 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,614,400 | 40,800 | 0.13 | 0.00 | 2016-01-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,496,586 | 38,400 | 0.02 | 0.00 | 2016-01-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,626,690 | 37,721 | 0.02 | 0.00 | 2016-01-11 |
| 28 | C00097 | ABN AMRO BANK N.V. | 642,365 | 30,000 | 0.01 | 0.00 | 2016-01-11 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | 30,000 | 0.00 | 0.00 | 2016-01-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,161,495 | 26,400 | 0.03 | 0.00 | 2016-01-11 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,340,800 | 26,000 | 0.07 | 0.00 | 2016-01-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,493,350 | 26,000 | 0.02 | 0.00 | 2016-01-11 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,400 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 34 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 35 | B01803 | RICH BAY SECURITIES LTD | 22,400 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 36 | B01184 | QUAM SECURITIES LTD | 235,200 | 16,400 | 0.00 | 0.00 | 2016-01-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,020,693 | 16,000 | 0.04 | 0.00 | 2016-01-11 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 773,200 | 15,200 | 0.01 | 0.00 | 2016-01-11 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,343,600 | 14,000 | 0.10 | 0.00 | 2016-01-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,773,391 | 13,200 | 0.03 | 0.00 | 2016-01-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 985,600 | 11,200 | 0.01 | 0.00 | 2016-01-11 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 39,200 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 44 | B01725 | GT CAPITAL LTD | 35,200 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,200 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 922,422 | 9,200 | 0.01 | 0.00 | 2016-01-11 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 7,200 | 0.00 | 0.00 | 2016-01-11 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,216,261 | 7,179 | 0.18 | 0.00 | 2016-01-11 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 45,200 | 6,800 | 0.00 | 0.00 | 2016-01-11 |
| 51 | B01740 | WIN SECURITIES LTD | 2,322,849 | 6,800 | 0.03 | 0.00 | 2016-01-11 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 330,798 | 6,400 | 0.00 | 0.00 | 2016-01-11 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 7,600 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 806,035 | 5,600 | 0.01 | 0.00 | 2016-01-11 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 402,348 | 5,200 | 0.00 | 0.00 | 2016-01-11 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 124,000 | 4,800 | 0.00 | 0.00 | 2016-01-11 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,200 | 4,800 | 0.00 | 0.00 | 2016-01-11 |
| 58 | B01123 | HING WONG SECURITIES LTD | 192,800 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,400 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,600 | 3,600 | 0.00 | 0.00 | 2016-01-11 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 595,600 | 3,200 | 0.01 | 0.00 | 2016-01-11 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 8,264 | 2,986 | 0.00 | 0.00 | 2016-01-11 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 22,400 | 2,800 | 0.00 | 0.00 | 2016-01-11 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,400 | 2,800 | 0.00 | 0.00 | 2016-01-11 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 97,200 | 2,800 | 0.00 | 0.00 | 2016-01-11 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 785,795 | 2,400 | 0.01 | 0.00 | 2016-01-11 |
| 69 | B01252 | CORPORATE BROKERS LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 71 | B01290 | SPS SECURITIES LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,097,146 | 1,600 | 0.01 | 0.00 | 2016-01-11 |
| 73 | B01550 | HUAYU SECURITIES LTD | 12,400 | 1,600 | 0.00 | 0.00 | 2016-01-11 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,800 | 1,600 | 0.00 | 0.00 | 2016-01-11 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,800 | 1,200 | 0.00 | 0.00 | 2016-01-11 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2016-01-11 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 180,400 | 800 | 0.00 | 0.00 | 2016-01-11 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,955,746 | 800 | 0.02 | 0.00 | 2016-01-11 |
| 79 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 800 | 0.00 | 0.00 | 2016-01-11 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,400 | 800 | 0.00 | 0.00 | 2016-01-11 |
| 81 | B01646 | TAI NING STOCK CO LTD | 166,400 | 800 | 0.00 | 0.00 | 2016-01-11 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,400 | 800 | 0.00 | 0.00 | 2016-01-11 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 27,600 | 800 | 0.00 | 0.00 | 2016-01-11 |
| 84 | B01483 | BULLISH SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2016-01-11 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-01-11 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,600 | 400 | 0.00 | 0.00 | 2016-01-11 |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,400 | 400 | 0.00 | 0.00 | 2016-01-11 |
| 88 | B01610 | KGI ASIA LTD | 500,000 | 400 | 0.01 | 0.00 | 2016-01-11 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,200 | 400 | 0.00 | 0.00 | 2016-01-11 |
| 90 | B01340 | LEHIN SECURITIES LTD | 11,359 | -200 | 0.00 | -0.00 | 2016-01-11 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -400 | 0.00 | -0.00 | 2016-01-11 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,656,305 | -400 | 0.02 | -0.00 | 2016-01-11 |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 800 | -800 | 0.00 | -0.00 | 2016-01-11 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 93,335 | -1,200 | 0.00 | -0.00 | 2016-01-11 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,200 | -1,200 | 0.00 | -0.00 | 2016-01-11 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 767,450 | -1,600 | 0.01 | -0.00 | 2016-01-11 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 101,600 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 98 | C00091 | BANK OF SINGAPORE LTD | 10,926,677 | -3,300 | 0.14 | -0.00 | 2016-01-11 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,035,600 | -3,600 | 0.03 | -0.00 | 2016-01-11 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,241 | -5,200 | 0.02 | -0.00 | 2016-01-11 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,257,200 | -5,200 | 0.02 | -0.00 | 2016-01-11 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,400 | -8,000 | 0.01 | -0.00 | 2016-01-11 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,600 | -8,400 | 0.01 | -0.00 | 2016-01-11 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,000 | -8,800 | 0.01 | -0.00 | 2016-01-11 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 531,200 | -12,400 | 0.01 | -0.00 | 2016-01-11 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 211,000 | -16,000 | 0.00 | -0.00 | 2016-01-11 |
| 108 | C00093 | BNP PARIBAS | 42,492,162 | -78,300 | 0.53 | -0.00 | 2016-01-11 |
| 109 | C00102 | MACQUARIE BANK LTD | 114,104 | -83,200 | 0.00 | -0.00 | 2016-01-11 |
| 110 | C00016 | DBS BANK LTD | 6,939,380 | -147,200 | 0.09 | -0.00 | 2016-01-11 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,049,518 | -476,400 | 0.04 | -0.01 | 2016-01-11 |
| 112 | C00074 | DEUTSCHE BANK AG | 33,763,225 | -915,357 | 0.42 | -0.01 | 2016-01-11 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,402,226,189 | -1,986,900 | 17.38 | -0.02 | 2016-01-11 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,786,897 | -2,468,609 | 5.71 | -0.03 | 2016-01-11 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,337,921 | -4,579,178 | 7.39 | -0.06 | 2016-01-11 |
| 115 | Total changed named holdings | 3,775,197,100 | -1,200 | 46.78 | -0.00 | ||
| 239 | Unchanged named holdings | 26,270,319 | 0 | 0.33 | 0.00 | ||
| 354 | Total named holdings | 3,801,467,419 | -1,200 | 47.11 | 0.00 | ||
| 65 | Unnamed Investor Participants | 791,201 | 0 | 0.01 | 0.00 | ||
| 419 | Total securities in CCASS | 3,802,258,620 | -1,200 | 47.12 | -0.00 | ||
| Securities not in CCASS | 4,267,042,225 | 1,200 | 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 | 2016-01-07 |
| Volume | 26,456,004 |
| Turnover | 634,361,229 |
| Average price | 23.978 |
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