Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 838,247,038 | 7,171,796 | 10.39 | 0.09 | 2016-05-05 |
| 2 | C00010 | CITIBANK N.A. | 190,349,080 | 1,362,161 | 2.36 | 0.02 | 2016-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,909,598 | 823,100 | 0.11 | 0.01 | 2016-05-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,791,556 | 642,092 | 0.11 | 0.01 | 2016-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,643,934 | 636,116 | 0.05 | 0.01 | 2016-05-05 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500,000 | 492,800 | 0.01 | 0.01 | 2016-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,577,249 | 418,000 | 0.06 | 0.01 | 2016-05-05 |
| 8 | B01716 | ORIENT SECURITIES LTD | 294,800 | 120,000 | 0.00 | 0.00 | 2016-05-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,250 | 54,800 | 0.02 | 0.00 | 2016-05-05 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 294,348 | 30,000 | 0.00 | 0.00 | 2016-05-05 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2016-05-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,521,491 | 20,400 | 0.02 | 0.00 | 2016-05-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,615 | 18,800 | 0.00 | 0.00 | 2016-05-05 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 488,000 | 18,000 | 0.01 | 0.00 | 2016-05-05 |
| 15 | B01755 | T G SECURITIES LTD | 27,200 | 17,600 | 0.00 | 0.00 | 2016-05-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 34,605,703 | 13,300 | 0.43 | 0.00 | 2016-05-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,873,600 | 12,400 | 0.02 | 0.00 | 2016-05-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,107,455 | 11,600 | 0.03 | 0.00 | 2016-05-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 96,535 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,906,100 | 9,600 | 0.02 | 0.00 | 2016-05-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,000 | 7,200 | 0.02 | 0.00 | 2016-05-05 |
| 22 | B01859 | CLC SECURITIES LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2016-05-05 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,464,800 | 6,800 | 0.06 | 0.00 | 2016-05-05 |
| 24 | B01740 | WIN SECURITIES LTD | 2,345,249 | 6,800 | 0.03 | 0.00 | 2016-05-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,760,255 | 4,800 | 0.02 | 0.00 | 2016-05-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,000 | 4,000 | 0.01 | 0.00 | 2016-05-05 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 29,200 | 4,000 | 0.00 | 0.00 | 2016-05-05 |
| 28 | B01831 | NERICO BROTHERS LTD | 22,800 | 2,800 | 0.00 | 0.00 | 2016-05-05 |
| 29 | B01646 | TAI NING STOCK CO LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,000 | 1,600 | 0.01 | 0.00 | 2016-05-05 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 11,200 | 1,600 | 0.00 | 0.00 | 2016-05-05 |
| 32 | B01129 | WOCOM SECURITIES LTD | 39,200 | 1,600 | 0.00 | 0.00 | 2016-05-05 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 1,200 | 0.00 | 0.00 | 2016-05-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 923,811 | 1,200 | 0.01 | 0.00 | 2016-05-05 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 689,200 | 1,200 | 0.01 | 0.00 | 2016-05-05 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 132,800 | 800 | 0.00 | 0.00 | 2016-05-05 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 40,800 | 400 | 0.00 | 0.00 | 2016-05-05 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 89,600 | 400 | 0.00 | 0.00 | 2016-05-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 15,114 | 174 | 0.00 | 0.00 | 2016-05-05 |
| 40 | B01123 | HING WONG SECURITIES LTD | 120,800 | -400 | 0.00 | -0.00 | 2016-05-05 |
| 41 | B01569 | TANG PING KONG LTD | 3,600 | -400 | 0.00 | -0.00 | 2016-05-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,545,338 | -480 | 0.02 | -0.00 | 2016-05-05 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,400 | -800 | 0.00 | -0.00 | 2016-05-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,200 | -800 | 0.00 | -0.00 | 2016-05-05 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 419,200 | -800 | 0.01 | -0.00 | 2016-05-05 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 16,800 | -800 | 0.00 | -0.00 | 2016-05-05 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,800 | -800 | 0.00 | -0.00 | 2016-05-05 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | -1,200 | 0.01 | -0.00 | 2016-05-05 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 281,186 | -1,200 | 0.00 | -0.00 | 2016-05-05 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2016-05-05 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 60,400 | -1,600 | 0.00 | -0.00 | 2016-05-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,000 | -1,600 | 0.00 | -0.00 | 2016-05-05 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,053,350 | -2,400 | 0.03 | -0.00 | 2016-05-05 |
| 56 | B01732 | WINTECH SECURITIES LTD | 7,200 | -2,400 | 0.00 | -0.00 | 2016-05-05 |
| 57 | B01209 | MASON SECURITIES LTD | 338,800 | -2,800 | 0.00 | -0.00 | 2016-05-05 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,309,778 | -3,152 | 0.02 | -0.00 | 2016-05-05 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,579,600 | -3,200 | 0.03 | -0.00 | 2016-05-05 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 291,800 | -4,000 | 0.00 | -0.00 | 2016-05-05 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 590,670 | -4,800 | 0.01 | -0.00 | 2016-05-05 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,203,428 | -7,600 | 0.01 | -0.00 | 2016-05-05 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,748,400 | -8,000 | 0.06 | -0.00 | 2016-05-05 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,200 | -8,400 | 0.00 | -0.00 | 2016-05-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,171,600 | -8,800 | 0.01 | -0.00 | 2016-05-05 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | -9,200 | 0.01 | -0.00 | 2016-05-05 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,360,295 | -9,200 | 0.02 | -0.00 | 2016-05-05 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,058,000 | -9,200 | 0.01 | -0.00 | 2016-05-05 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,451 | -10,700 | 0.03 | -0.00 | 2016-05-05 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,283,558 | -12,400 | 0.03 | -0.00 | 2016-05-05 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 962,362 | -13,200 | 0.01 | -0.00 | 2016-05-05 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,966,295 | -17,200 | 0.02 | -0.00 | 2016-05-05 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,200 | -21,200 | 0.00 | -0.00 | 2016-05-05 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 14,528,702 | -28,800 | 0.18 | -0.00 | 2016-05-05 |
| 75 | C00016 | DBS BANK LTD | 4,602,975 | -44,480 | 0.06 | -0.00 | 2016-05-05 |
| 76 | B01130 | BOCI SECURITIES LTD | 19,955,488 | -80,720 | 0.25 | -0.00 | 2016-05-05 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,170,000 | -94,800 | 0.15 | -0.00 | 2016-05-05 |
| 78 | B01184 | QUAM SECURITIES LTD | 198,800 | -99,200 | 0.00 | -0.00 | 2016-05-05 |
| 79 | C00102 | MACQUARIE BANK LTD | 784,708 | -227,600 | 0.01 | -0.00 | 2016-05-05 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,000 | -232,000 | 0.00 | -0.00 | 2016-05-05 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,085,075 | -336,473 | 7.91 | -0.00 | 2016-05-05 |
| 82 | C00093 | BNP PARIBAS | 36,631,003 | -479,250 | 0.45 | -0.01 | 2016-05-05 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,765,439 | -942,400 | 0.31 | -0.01 | 2016-05-05 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 7,025,881 | -1,453,985 | 0.09 | -0.02 | 2016-05-05 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,711,558 | -1,974,335 | 5.44 | -0.02 | 2016-05-05 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,713,643 | -2,144,320 | 17.36 | -0.03 | 2016-05-05 |
| 87 | C00074 | DEUTSCHE BANK AG | 22,331,679 | -3,625,644 | 0.28 | -0.04 | 2016-05-05 |
| 87 | Total changed named holdings | 3,763,364,443 | 30,000 | 46.64 | 0.00 | ||
| 263 | Unchanged named holdings | 37,597,134 | 0 | 0.47 | 0.00 | ||
| 350 | Total named holdings | 3,800,961,577 | 30,000 | 47.10 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,361,201 | -30,000 | 0.02 | -0.00 | ||
| 419 | Total securities in CCASS | 3,802,322,778 | 0 | 47.12 | 0.00 | ||
| Securities not in CCASS | 4,267,421,617 | 0 | 52.88 | 0.00 | |||
| Issued securities | 8,069,744,395 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 18,294,390 |
| Turnover | 511,574,593 |
| Average price | 27.963 |
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