Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-07-04 to 2016-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,333,830 | 1,341,659 | 10.85 | 0.02 | 2016-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,979,280 | 1,042,985 | 7.86 | 0.01 | 2016-07-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,119,600 | 726,400 | 0.01 | 0.01 | 2016-07-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,420,878 | 529,200 | 0.10 | 0.01 | 2016-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,397,509,838 | 317,765 | 17.32 | 0.00 | 2016-07-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,664,400 | 290,000 | 0.06 | 0.00 | 2016-07-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,976,249 | 140,800 | 0.04 | 0.00 | 2016-07-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,250 | 101,200 | 0.03 | 0.00 | 2016-07-05 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,400 | 100,000 | 0.01 | 0.00 | 2016-07-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,067,973 | 99,255 | 0.04 | 0.00 | 2016-07-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,027,600 | 78,000 | 0.03 | 0.00 | 2016-07-05 |
| 12 | C00102 | MACQUARIE BANK LTD | 278,843 | 66,400 | 0.00 | 0.00 | 2016-07-05 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 67,200 | 50,000 | 0.00 | 0.00 | 2016-07-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,681 | 26,400 | 0.01 | 0.00 | 2016-07-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,513,350 | 14,400 | 0.02 | 0.00 | 2016-07-05 |
| 16 | C00097 | ABN AMRO BANK N.V. | 709,788 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 121,200 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,526,113 | 9,200 | 0.02 | 0.00 | 2016-07-05 |
| 20 | B01824 | INSTINET PACIFIC LTD | 9,600 | 8,800 | 0.00 | 0.00 | 2016-07-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,583,855 | 8,000 | 0.03 | 0.00 | 2016-07-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,091 | 4,906 | 0.02 | 0.00 | 2016-07-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,613,962 | 4,800 | 0.02 | 0.00 | 2016-07-05 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,995 | 2,000 | 0.01 | 0.00 | 2016-07-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,952,981 | 1,894 | 0.35 | 0.00 | 2016-07-05 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 1,200 | 0.00 | 0.00 | 2016-07-05 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | 800 | 0.00 | 0.00 | 2016-07-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,400 | 800 | 0.03 | 0.00 | 2016-07-05 |
| 30 | B01252 | CORPORATE BROKERS LTD | 81,200 | 800 | 0.00 | 0.00 | 2016-07-05 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 8,400 | 800 | 0.00 | 0.00 | 2016-07-05 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,400 | 400 | 0.00 | 0.00 | 2016-07-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,988 | -336 | 0.00 | -0.00 | 2016-07-05 |
| 34 | B01925 | BMI SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2016-07-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 941,014 | -400 | 0.01 | -0.00 | 2016-07-05 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,400 | -400 | 0.01 | -0.00 | 2016-07-05 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,400 | -400 | 0.00 | -0.00 | 2016-07-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,200 | -400 | 0.00 | -0.00 | 2016-07-05 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 14,400 | -400 | 0.00 | -0.00 | 2016-07-05 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 19,600 | -400 | 0.00 | -0.00 | 2016-07-05 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 459,200 | -800 | 0.01 | -0.00 | 2016-07-05 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | -800 | 0.00 | -0.00 | 2016-07-05 |
| 43 | B01755 | T G SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2016-07-05 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 11,200 | -800 | 0.00 | -0.00 | 2016-07-05 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -1,200 | 0.00 | -0.00 | 2016-07-05 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 89,200 | -1,200 | 0.00 | -0.00 | 2016-07-05 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,600 | -1,600 | 0.00 | -0.00 | 2016-07-05 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,800 | -1,600 | 0.00 | -0.00 | 2016-07-05 |
| 49 | B01569 | TANG PING KONG LTD | 4,400 | -1,600 | 0.00 | -0.00 | 2016-07-05 |
| 50 | B01483 | BULLISH SECURITIES LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 238,600 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,193 | -2,271 | 0.00 | -0.00 | 2016-07-05 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 634,870 | -2,400 | 0.01 | -0.00 | 2016-07-05 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 132,400 | -2,400 | 0.00 | -0.00 | 2016-07-05 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,400 | -2,800 | 0.00 | -0.00 | 2016-07-05 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,062,841 | -3,200 | 0.03 | -0.00 | 2016-07-05 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 6,800 | -3,200 | 0.00 | -0.00 | 2016-07-05 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,400 | -3,200 | 0.00 | -0.00 | 2016-07-05 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,076,325 | -3,600 | 0.03 | -0.00 | 2016-07-05 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -4,800 | 0.00 | -0.00 | 2016-07-05 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 508,400 | -4,800 | 0.01 | -0.00 | 2016-07-05 |
| 64 | B01130 | BOCI SECURITIES LTD | 21,095,549 | -6,000 | 0.26 | -0.00 | 2016-07-05 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 284,348 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,800 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,045,300 | -6,400 | 0.03 | -0.00 | 2016-07-05 |
| 68 | B01740 | WIN SECURITIES LTD | 2,411,219 | -6,800 | 0.03 | -0.00 | 2016-07-05 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,493,090 | -7,200 | 0.06 | -0.00 | 2016-07-05 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,912,751 | -8,800 | 0.02 | -0.00 | 2016-07-05 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,600 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,000 | -10,000 | 0.03 | -0.00 | 2016-07-05 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | -12,400 | 0.00 | -0.00 | 2016-07-05 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,295 | -13,200 | 0.03 | -0.00 | 2016-07-05 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 50,400 | -14,000 | 0.00 | -0.00 | 2016-07-05 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800,400 | -14,000 | 0.01 | -0.00 | 2016-07-05 |
| 77 | B01970 | YUE KUN RESEARCH LTD | 54,800 | -16,000 | 0.00 | -0.00 | 2016-07-05 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,400 | -16,800 | 0.00 | -0.00 | 2016-07-05 |
| 79 | B01184 | QUAM SECURITIES LTD | 218,400 | -17,200 | 0.00 | -0.00 | 2016-07-05 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,400 | -30,800 | 0.00 | -0.00 | 2016-07-05 |
| 81 | B01907 | CHINA DEMETER SECURITIES LTD | 2,800 | -36,400 | 0.00 | -0.00 | 2016-07-05 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 16,333,877 | -41,600 | 0.20 | -0.00 | 2016-07-05 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 312,786 | -43,200 | 0.00 | -0.00 | 2016-07-05 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,542,801 | -49,600 | 0.02 | -0.00 | 2016-07-05 |
| 85 | C00010 | CITIBANK N.A. | 193,278,414 | -50,000 | 2.39 | -0.00 | 2016-07-05 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,646,800 | -62,000 | 0.06 | -0.00 | 2016-07-05 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,162,400 | -68,000 | 0.01 | -0.00 | 2016-07-05 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,522,830 | -93,600 | 0.03 | -0.00 | 2016-07-05 |
| 89 | B01716 | ORIENT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2016-07-05 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,800 | -130,000 | 0.01 | -0.00 | 2016-07-05 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,800 | -140,000 | 0.00 | -0.00 | 2016-07-05 |
| 92 | C00093 | BNP PARIBAS | 27,895,003 | -186,387 | 0.35 | -0.00 | 2016-07-05 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,282,353 | -191,310 | 4.97 | -0.00 | 2016-07-05 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 33,392,878 | -195,214 | 0.41 | -0.00 | 2016-07-05 |
| 95 | B01493 | YARDLEY SECURITIES LTD | 16,800 | -200,000 | 0.00 | -0.00 | 2016-07-05 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,570,954 | -219,211 | 0.06 | -0.00 | 2016-07-05 |
| 97 | B01610 | KGI ASIA LTD | 1,168,000 | -267,200 | 0.01 | -0.00 | 2016-07-05 |
| 98 | C00074 | DEUTSCHE BANK AG | 34,495,222 | -319,335 | 0.43 | -0.00 | 2016-07-05 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,209,736 | -332,000 | 0.09 | -0.00 | 2016-07-05 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,385,815 | -632,000 | 0.02 | -0.01 | 2016-07-05 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,536,000 | -1,288,000 | 0.11 | -0.02 | 2016-07-05 |
| 101 | Total changed named holdings | 3,762,851,609 | 100,000 | 46.63 | 0.00 | ||
| 260 | Unchanged named holdings | 38,353,968 | 0 | 0.48 | 0.00 | ||
| 361 | Total named holdings | 3,801,205,577 | 100,000 | 47.10 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,393,601 | 0 | 0.02 | 0.00 | ||
| 431 | Total securities in CCASS | 3,802,599,178 | 100,000 | 47.12 | 0.00 | ||
| Securities not in CCASS | 4,267,535,217 | -100,000 | 52.88 | -0.00 | |||
| Issued securities | 8,070,134,395 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 14,649,463 |
| Turnover | 377,701,888 |
| Average price | 25.783 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy