Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 827,990,333 | 1,845,640 | 10.26 | 0.02 | 2016-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,354,855 | 1,216,723 | 7.28 | 0.02 | 2016-01-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,271,250 | 631,600 | 0.19 | 0.01 | 2016-01-13 |
| 4 | C00010 | CITIBANK N.A. | 196,510,334 | 598,498 | 2.44 | 0.01 | 2016-01-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 33,862,802 | 547,905 | 0.42 | 0.01 | 2016-01-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,027,490 | 288,400 | 0.03 | 0.00 | 2016-01-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,484,720 | 218,131 | 17.36 | 0.00 | 2016-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,753,057 | 137,562 | 0.03 | 0.00 | 2016-01-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,875,969 | 80,745 | 0.30 | 0.00 | 2016-01-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,684,825 | 79,200 | 0.05 | 0.00 | 2016-01-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 10,562,452 | 76,800 | 0.13 | 0.00 | 2016-01-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,148,693 | 67,600 | 0.04 | 0.00 | 2016-01-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 766,400 | 61,200 | 0.01 | 0.00 | 2016-01-13 |
| 14 | C00093 | BNP PARIBAS | 43,276,462 | 60,500 | 0.54 | 0.00 | 2016-01-13 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 918,250 | 50,000 | 0.01 | 0.00 | 2016-01-13 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 299,600 | 39,200 | 0.00 | 0.00 | 2016-01-13 |
| 17 | C00016 | DBS BANK LTD | 7,125,380 | 36,000 | 0.09 | 0.00 | 2016-01-13 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 855,600 | 35,600 | 0.01 | 0.00 | 2016-01-13 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 11,109,831 | 28,500 | 0.14 | 0.00 | 2016-01-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,692,144 | 22,800 | 0.05 | 0.00 | 2016-01-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 232,200 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 796,022 | 14,800 | 0.01 | 0.00 | 2016-01-13 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2016-01-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 860,835 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 70,800 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,041 | 8,800 | 0.02 | 0.00 | 2016-01-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,800 | 6,400 | 0.00 | 0.00 | 2016-01-13 |
| 28 | B01740 | WIN SECURITIES LTD | 2,334,449 | 5,600 | 0.03 | 0.00 | 2016-01-13 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 4,800 | 0.00 | 0.00 | 2016-01-13 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,800 | 4,800 | 0.00 | 0.00 | 2016-01-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,118,000 | 4,000 | 0.03 | 0.00 | 2016-01-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,256,500 | 4,000 | 0.03 | 0.00 | 2016-01-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,075,814 | 3,200 | 0.03 | 0.00 | 2016-01-13 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 701,200 | 2,800 | 0.01 | 0.00 | 2016-01-13 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 363,600 | 1,200 | 0.00 | 0.00 | 2016-01-13 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,400 | 1,200 | 0.00 | 0.00 | 2016-01-13 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 2,400 | 800 | 0.00 | 0.00 | 2016-01-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 181,200 | 800 | 0.00 | 0.00 | 2016-01-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,200 | 800 | 0.00 | 0.00 | 2016-01-13 |
| 40 | B01483 | BULLISH SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2016-01-13 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,262,400 | 400 | 0.02 | 0.00 | 2016-01-13 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 11,256 | 181 | 0.00 | 0.00 | 2016-01-13 |
| 43 | B01868 | JIMEI SECURITIES LTD | 8,000 | -400 | 0.00 | -0.00 | 2016-01-13 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,520,950 | -800 | 0.02 | -0.00 | 2016-01-13 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 108,800 | -800 | 0.00 | -0.00 | 2016-01-13 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -1,200 | 0.00 | -0.00 | 2016-01-13 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -1,200 | 0.00 | -0.00 | 2016-01-13 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 7,600 | -1,200 | 0.00 | -0.00 | 2016-01-13 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,600 | -1,200 | 0.00 | -0.00 | 2016-01-13 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 88,800 | -1,600 | 0.00 | -0.00 | 2016-01-13 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,200 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,200 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 113,600 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -2,800 | 0.00 | -0.00 | 2016-01-13 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,600 | -2,800 | 0.00 | -0.00 | 2016-01-13 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,097,146 | -3,200 | 0.01 | -0.00 | 2016-01-13 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,363,200 | -3,600 | 0.07 | -0.00 | 2016-01-13 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,310,298 | -4,361 | 5.67 | -0.00 | 2016-01-13 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,268,695 | -4,800 | 0.03 | -0.00 | 2016-01-13 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -4,800 | 0.00 | -0.00 | 2016-01-13 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,600 | -5,600 | 0.00 | -0.00 | 2016-01-13 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,084,400 | -6,000 | 0.04 | -0.00 | 2016-01-13 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 98,135 | -6,000 | 0.00 | -0.00 | 2016-01-13 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -6,400 | 0.00 | -0.00 | 2016-01-13 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2016-01-13 |
| 67 | B01584 | CHIEF SECURITIES LTD | 949,075 | -9,600 | 0.01 | -0.00 | 2016-01-13 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,522,986 | -10,000 | 0.02 | -0.00 | 2016-01-13 |
| 69 | B01298 | GET NICE SECURITIES LTD | 88,400 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 492,000 | -12,400 | 0.01 | -0.00 | 2016-01-13 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,633,505 | -17,200 | 0.02 | -0.00 | 2016-01-13 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 369,598 | -17,600 | 0.00 | -0.00 | 2016-01-13 |
| 73 | B01610 | KGI ASIA LTD | 507,600 | -20,000 | 0.01 | -0.00 | 2016-01-13 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 519,600 | -21,600 | 0.01 | -0.00 | 2016-01-13 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,273,200 | -22,800 | 0.04 | -0.00 | 2016-01-13 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,798,991 | -24,000 | 0.03 | -0.00 | 2016-01-13 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2016-01-13 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 976,000 | -30,400 | 0.01 | -0.00 | 2016-01-13 |
| 79 | B01130 | BOCI SECURITIES LTD | 23,387,096 | -30,696 | 0.29 | -0.00 | 2016-01-13 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,250 | -35,600 | 0.03 | -0.00 | 2016-01-13 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,994,946 | -40,800 | 0.02 | -0.00 | 2016-01-13 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,388,000 | -42,000 | 0.10 | -0.00 | 2016-01-13 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,402,133 | -50,400 | 0.02 | -0.00 | 2016-01-13 |
| 84 | C00102 | MACQUARIE BANK LTD | 68,904 | -55,200 | 0.00 | -0.00 | 2016-01-13 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,057,133 | -70,904 | 0.27 | -0.00 | 2016-01-13 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 16,662,372 | -94,000 | 0.21 | -0.00 | 2016-01-13 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,514,800 | -107,200 | 0.13 | -0.00 | 2016-01-13 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,659,518 | -330,800 | 0.05 | -0.00 | 2016-01-13 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,151 | -2,037,274 | 0.02 | -0.03 | 2016-01-13 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,031,625 | -3,043,950 | 0.01 | -0.04 | 2016-01-13 |
| 90 | Total changed named holdings | 3,769,132,871 | -1,200 | 46.71 | -0.00 | ||
| 266 | Unchanged named holdings | 32,333,348 | 0 | 0.40 | 0.00 | ||
| 356 | Total named holdings | 3,801,466,219 | -1,200 | 47.11 | 0.00 | ||
| 65 | Unnamed Investor Participants | 791,201 | 0 | 0.01 | 0.00 | ||
| 421 | Total securities in CCASS | 3,802,257,420 | -1,200 | 47.12 | -0.00 | ||
| Securities not in CCASS | 4,267,043,425 | 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 | 2016-01-11 |
| Volume | 25,174,472 |
| Turnover | 562,712,949 |
| Average price | 22.353 |
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