Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 820,376,537 | 2,736,524 | 10.17 | 0.03 | 2016-03-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,422,645 | 1,422,444 | 5.33 | 0.02 | 2016-03-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,972,459 | 1,322,298 | 0.04 | 0.02 | 2016-03-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,011,225 | 882,400 | 0.01 | 0.01 | 2016-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,595,368 | 529,779 | 0.03 | 0.01 | 2016-03-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,810,849 | 498,000 | 0.06 | 0.01 | 2016-03-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,377,600 | 144,400 | 0.03 | 0.00 | 2016-03-07 |
| 8 | C00097 | ABN AMRO BANK N.V. | 681,465 | 134,000 | 0.01 | 0.00 | 2016-03-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 271,122 | 106,000 | 0.00 | 0.00 | 2016-03-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,992,726 | 45,869 | 0.28 | 0.00 | 2016-03-07 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 2,924,400 | 31,200 | 0.04 | 0.00 | 2016-03-07 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 33,200 | 30,000 | 0.00 | 0.00 | 2016-03-07 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 55,600 | 22,400 | 0.00 | 0.00 | 2016-03-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 966,631 | 16,000 | 0.01 | 0.00 | 2016-03-07 |
| 15 | C00012 | DAH SING BANK LTD | 258,238 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,441 | 10,000 | 0.02 | 0.00 | 2016-03-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,800 | 9,200 | 0.01 | 0.00 | 2016-03-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,800 | 8,800 | 0.00 | 0.00 | 2016-03-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 32,800 | 6,400 | 0.00 | 0.00 | 2016-03-07 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-03-07 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,154,800 | 5,600 | 0.05 | 0.00 | 2016-03-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 877,231 | 5,600 | 0.01 | 0.00 | 2016-03-07 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 661,950 | 5,600 | 0.01 | 0.00 | 2016-03-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,800 | 4,400 | 0.02 | 0.00 | 2016-03-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,400 | 4,000 | 0.01 | 0.00 | 2016-03-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,554,800 | 4,000 | 0.02 | 0.00 | 2016-03-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 278,786 | 4,000 | 0.00 | 0.00 | 2016-03-07 |
| 28 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-03-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,769,895 | 4,000 | 0.02 | 0.00 | 2016-03-07 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 133,600 | 4,000 | 0.00 | 0.00 | 2016-03-07 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 3,600 | 0.00 | 0.00 | 2016-03-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,381,392 | 3,200 | 0.02 | 0.00 | 2016-03-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2016-03-07 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 716,800 | 2,800 | 0.01 | 0.00 | 2016-03-07 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 550,000 | 2,400 | 0.01 | 0.00 | 2016-03-07 |
| 36 | B01252 | CORPORATE BROKERS LTD | 24,800 | 2,000 | 0.00 | 0.00 | 2016-03-07 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,800 | 2,000 | 0.00 | 0.00 | 2016-03-07 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 676,464 | 2,000 | 0.01 | 0.00 | 2016-03-07 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2016-03-07 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 823,200 | 1,600 | 0.01 | 0.00 | 2016-03-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,618,150 | 1,200 | 0.02 | 0.00 | 2016-03-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 94,535 | 1,200 | 0.00 | 0.00 | 2016-03-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,257 | 1,200 | 0.02 | 0.00 | 2016-03-07 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,200 | 800 | 0.00 | 0.00 | 2016-03-07 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,200 | 800 | 0.00 | 0.00 | 2016-03-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 713,562 | 400 | 0.01 | 0.00 | 2016-03-07 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2016-03-07 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,117,600 | 400 | 0.03 | 0.00 | 2016-03-07 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2016-03-07 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,779 | 210 | 0.00 | 0.00 | 2016-03-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 15,488 | -155 | 0.00 | -0.00 | 2016-03-07 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -400 | 0.00 | -0.00 | 2016-03-07 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -400 | 0.00 | -0.00 | 2016-03-07 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -400 | 0.00 | -0.00 | 2016-03-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 869,200 | -1,200 | 0.01 | -0.00 | 2016-03-07 |
| 56 | B01298 | GET NICE SECURITIES LTD | 502,400 | -1,200 | 0.01 | -0.00 | 2016-03-07 |
| 57 | B01705 | HENIK SECURITIES LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2016-03-07 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 77,600 | -1,200 | 0.00 | -0.00 | 2016-03-07 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,838,191 | -1,600 | 0.02 | -0.00 | 2016-03-07 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,593,200 | -2,000 | 0.04 | -0.00 | 2016-03-07 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 28,400 | -2,400 | 0.00 | -0.00 | 2016-03-07 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,043,300 | -2,400 | 0.03 | -0.00 | 2016-03-07 |
| 64 | B01280 | WING FAT SECURITIES LTD | 16,000 | -2,400 | 0.00 | -0.00 | 2016-03-07 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,645,905 | -4,000 | 0.02 | -0.00 | 2016-03-07 |
| 66 | B01458 | YICKO SECURITIES LTD | 52,400 | -4,000 | 0.00 | -0.00 | 2016-03-07 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,103,090 | -4,800 | 0.03 | -0.00 | 2016-03-07 |
| 68 | B01645 | SELINA & CO LTD | 0 | -4,800 | -0.00 | 2016-03-07 | |
| 69 | B01209 | MASON SECURITIES LTD | 342,400 | -5,200 | 0.00 | -0.00 | 2016-03-07 |
| 70 | B01740 | WIN SECURITIES LTD | 2,318,849 | -5,600 | 0.03 | -0.00 | 2016-03-07 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 399,600 | -6,000 | 0.00 | -0.00 | 2016-03-07 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,505,490 | -6,000 | 0.02 | -0.00 | 2016-03-07 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -6,800 | 0.00 | -0.00 | 2016-03-07 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,200 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 370,400 | -12,400 | 0.00 | -0.00 | 2016-03-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 19,954,443 | -19,469 | 0.25 | -0.00 | 2016-03-07 |
| 78 | B01184 | QUAM SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 |
| 79 | B01610 | KGI ASIA LTD | 689,200 | -21,200 | 0.01 | -0.00 | 2016-03-07 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,847,300 | -25,200 | 0.02 | -0.00 | 2016-03-07 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,204,800 | -26,000 | 0.06 | -0.00 | 2016-03-07 |
| 82 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -38,000 | -0.00 | 2016-03-07 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,600 | -42,400 | 0.00 | -0.00 | 2016-03-07 |
| 84 | C00016 | DBS BANK LTD | 6,426,635 | -44,200 | 0.08 | -0.00 | 2016-03-07 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 25,334,387 | -47,400 | 0.31 | -0.00 | 2016-03-07 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 15,095,908 | -70,000 | 0.19 | -0.00 | 2016-03-07 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,921,600 | -71,200 | 0.14 | -0.00 | 2016-03-07 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | -100,000 | 0.00 | -0.00 | 2016-03-07 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,650 | -116,800 | 0.02 | -0.00 | 2016-03-07 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 6,529,656 | -139,200 | 0.08 | -0.00 | 2016-03-07 |
| 91 | C00093 | BNP PARIBAS | 52,318,004 | -209,225 | 0.65 | -0.00 | 2016-03-07 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,386,337 | -236,437 | 17.43 | -0.00 | 2016-03-07 |
| 93 | C00091 | BANK OF SINGAPORE LTD | 10,505,579 | -373,838 | 0.13 | -0.00 | 2016-03-07 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,625,981 | -490,400 | 0.03 | -0.01 | 2016-03-07 |
| 95 | C00010 | CITIBANK N.A. | 203,910,988 | -744,298 | 2.53 | -0.01 | 2016-03-07 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,488,829 | -1,158,267 | 7.81 | -0.01 | 2016-03-07 |
| 97 | C00074 | DEUTSCHE BANK AG | 26,001,264 | -1,486,551 | 0.32 | -0.02 | 2016-03-07 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,970,087 | -2,375,034 | 0.12 | -0.03 | 2016-03-07 |
| 98 | Total changed named holdings | 3,772,584,268 | 95,050 | 46.75 | 0.00 | ||
| 249 | Unchanged named holdings | 28,385,389 | 0 | 0.35 | 0.00 | ||
| 347 | Total named holdings | 3,800,969,657 | 95,050 | 47.10 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,282,801 | 0 | 0.02 | 0.00 | ||
| 414 | Total securities in CCASS | 3,802,252,458 | 95,050 | 47.12 | 0.00 | ||
| Securities not in CCASS | 4,267,169,387 | -95,050 | 52.88 | -0.00 | |||
| Issued securities | 8,069,421,845 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 24,128,934 |
| Turnover | 695,747,243 |
| Average price | 28.835 |
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