Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 606,474,523 | 5,144,388 | 7.52 | 0.06 | 2016-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,627,510 | 1,064,922 | 9.72 | 0.01 | 2016-01-25 |
| 3 | C00093 | BNP PARIBAS | 52,990,556 | 819,940 | 0.66 | 0.01 | 2016-01-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,070,841 | 678,000 | 0.03 | 0.01 | 2016-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,103,050 | 577,200 | 0.04 | 0.01 | 2016-01-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,211,779 | 513,022 | 0.05 | 0.01 | 2016-01-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,410,024 | 434,754 | 0.03 | 0.01 | 2016-01-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,056,190 | 303,065 | 5.61 | 0.00 | 2016-01-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,854,084 | 300,000 | 0.30 | 0.00 | 2016-01-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,172,318 | 250,800 | 0.05 | 0.00 | 2016-01-25 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000,000 | 239,200 | 0.01 | 0.00 | 2016-01-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,405,272 | 105,200 | 0.28 | 0.00 | 2016-01-25 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 601,148 | 102,800 | 0.01 | 0.00 | 2016-01-25 |
| 14 | B01610 | KGI ASIA LTD | 586,800 | 57,600 | 0.01 | 0.00 | 2016-01-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,021,011 | 41,200 | 0.21 | 0.00 | 2016-01-25 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,396,800 | 24,800 | 0.07 | 0.00 | 2016-01-25 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 944,400 | 21,600 | 0.01 | 0.00 | 2016-01-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,484,350 | 17,813 | 0.04 | 0.00 | 2016-01-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,121,459 | 12,800 | 0.03 | 0.00 | 2016-01-25 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 776,000 | 12,000 | 0.01 | 0.00 | 2016-01-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,105,546 | 10,800 | 0.01 | 0.00 | 2016-01-25 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 24 | B01716 | ORIENT SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,522,550 | 7,200 | 0.02 | 0.00 | 2016-01-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,146 | 6,800 | 0.03 | 0.00 | 2016-01-25 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,282,500 | 4,800 | 0.03 | 0.00 | 2016-01-25 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,825,791 | 4,400 | 0.04 | 0.00 | 2016-01-25 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 958,822 | 4,000 | 0.01 | 0.00 | 2016-01-25 |
| 31 | B01184 | QUAM SECURITIES LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,391,733 | 3,200 | 0.02 | 0.00 | 2016-01-25 |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 34 | B01970 | YUE KUN RESEARCH LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 366,400 | 1,600 | 0.00 | 0.00 | 2016-01-25 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 1,600 | 0.00 | 0.00 | 2016-01-25 |
| 37 | B01298 | GET NICE SECURITIES LTD | 90,000 | 1,600 | 0.00 | 0.00 | 2016-01-25 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,400 | 1,600 | 0.01 | 0.00 | 2016-01-25 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,200 | 1,200 | 0.00 | 0.00 | 2016-01-25 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,800 | 1,200 | 0.00 | 0.00 | 2016-01-25 |
| 41 | B01740 | WIN SECURITIES LTD | 2,364,849 | 1,200 | 0.03 | 0.00 | 2016-01-25 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | 800 | 0.01 | 0.00 | 2016-01-25 |
| 43 | B01123 | HING WONG SECURITIES LTD | 197,200 | 400 | 0.00 | 0.00 | 2016-01-25 |
| 44 | B01340 | LEHIN SECURITIES LTD | 21,607 | 400 | 0.00 | 0.00 | 2016-01-25 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2016-01-25 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,070 | -224 | 0.00 | -0.00 | 2016-01-25 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,800 | -400 | 0.00 | -0.00 | 2016-01-25 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,671 | -781 | 0.00 | -0.00 | 2016-01-25 |
| 49 | B01584 | CHIEF SECURITIES LTD | 941,875 | -800 | 0.01 | -0.00 | 2016-01-25 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 597,200 | -800 | 0.01 | -0.00 | 2016-01-25 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 54,400 | -800 | 0.00 | -0.00 | 2016-01-25 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 23,600 | -800 | 0.00 | -0.00 | 2016-01-25 |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -800 | -0.00 | 2016-01-25 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,200 | -1,200 | 0.00 | -0.00 | 2016-01-25 |
| 55 | B01567 | PRIME SECURITIES LTD | 44,000 | -1,200 | 0.00 | -0.00 | 2016-01-25 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 210,200 | -1,200 | 0.00 | -0.00 | 2016-01-25 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 8,933 | -1,600 | 0.00 | -0.00 | 2016-01-25 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 285,600 | -1,600 | 0.00 | -0.00 | 2016-01-25 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,142,555 | -2,000 | 0.04 | -0.00 | 2016-01-25 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,600 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 809,050 | -2,000 | 0.01 | -0.00 | 2016-01-25 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,058,400 | -2,000 | 0.01 | -0.00 | 2016-01-25 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,400 | -2,800 | 0.00 | -0.00 | 2016-01-25 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 43,200 | -2,800 | 0.00 | -0.00 | 2016-01-25 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,600 | -3,200 | 0.00 | -0.00 | 2016-01-25 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,600 | -3,600 | 0.01 | -0.00 | 2016-01-25 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 886,015 | -4,000 | 0.01 | -0.00 | 2016-01-25 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 385,198 | -4,000 | 0.00 | -0.00 | 2016-01-25 |
| 69 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-25 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,586,000 | -4,800 | 0.04 | -0.00 | 2016-01-25 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 841,200 | -6,000 | 0.01 | -0.00 | 2016-01-25 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,200 | -6,000 | 0.00 | -0.00 | 2016-01-25 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 199,600 | -7,200 | 0.00 | -0.00 | 2016-01-25 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,130,400 | -7,600 | 0.04 | -0.00 | 2016-01-25 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,400 | -8,000 | 0.00 | -0.00 | 2016-01-25 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,642,705 | -9,200 | 0.02 | -0.00 | 2016-01-25 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 11,029,701 | -10,000 | 0.14 | -0.00 | 2016-01-25 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 79 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2016-01-25 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,760,690 | -12,000 | 0.02 | -0.00 | 2016-01-25 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 8,134,452 | -16,800 | 0.10 | -0.00 | 2016-01-25 |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,200 | -18,800 | 0.00 | -0.00 | 2016-01-25 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,880,800 | -19,600 | 0.13 | -0.00 | 2016-01-25 |
| 85 | B01130 | BOCI SECURITIES LTD | 23,462,532 | -21,600 | 0.29 | -0.00 | 2016-01-25 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,530,986 | -22,000 | 0.02 | -0.00 | 2016-01-25 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,800 | -26,000 | 0.00 | -0.00 | 2016-01-25 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,400 | -32,800 | 0.03 | -0.00 | 2016-01-25 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 695,395 | -42,400 | 0.01 | -0.00 | 2016-01-25 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,106,825 | -43,600 | 0.05 | -0.00 | 2016-01-25 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,143,600 | -55,200 | 0.08 | -0.00 | 2016-01-25 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,294,695 | -58,400 | 0.03 | -0.00 | 2016-01-25 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 24,958,953 | -432,250 | 0.31 | -0.01 | 2016-01-25 |
| 94 | C00010 | CITIBANK N.A. | 197,932,671 | -693,655 | 2.45 | -0.01 | 2016-01-25 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 2,772,086 | -700,000 | 0.03 | -0.01 | 2016-01-25 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,403,062,310 | -1,191,005 | 17.39 | -0.01 | 2016-01-25 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 734,800 | -1,526,000 | 0.01 | -0.02 | 2016-01-25 |
| 98 | C00102 | MACQUARIE BANK LTD | 4,043,586 | -2,600,918 | 0.05 | -0.03 | 2016-01-25 |
| 99 | C00074 | DEUTSCHE BANK AG | 29,705,331 | -3,174,671 | 0.37 | -0.04 | 2016-01-25 |
| 99 | Total changed named holdings | 3,763,721,744 | -800 | 46.64 | -0.00 | ||
| 256 | Unchanged named holdings | 37,713,675 | 0 | 0.47 | 0.00 | ||
| 355 | Total named holdings | 3,801,435,419 | -800 | 47.11 | 0.00 | ||
| 65 | Unnamed Investor Participants | 791,201 | 0 | 0.01 | 0.00 | ||
| 420 | Total securities in CCASS | 3,802,226,620 | -800 | 47.12 | -0.00 | ||
| Securities not in CCASS | 4,267,074,225 | 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 | 2016-01-21 |
| Volume | 27,488,671 |
| Turnover | 592,054,705 |
| Average price | 21.538 |
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