Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,629,984 | 2,524,692 | 7.88 | 0.03 | 2016-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,320,166 | 2,498,573 | 10.72 | 0.03 | 2016-07-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,059,212 | 2,297,363 | 0.46 | 0.03 | 2016-07-07 |
| 4 | C00093 | BNP PARIBAS | 28,484,115 | 959,413 | 0.35 | 0.01 | 2016-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,318,549 | 352,800 | 0.35 | 0.00 | 2016-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,719,883 | 245,868 | 0.03 | 0.00 | 2016-07-07 |
| 7 | B01646 | TAI NING STOCK CO LTD | 213,600 | 200,000 | 0.00 | 0.00 | 2016-07-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,501,200 | 170,000 | 0.03 | 0.00 | 2016-07-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,351 | 129,600 | 0.03 | 0.00 | 2016-07-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,400 | 124,200 | 0.01 | 0.00 | 2016-07-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,124,381 | 120,800 | 0.26 | 0.00 | 2016-07-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,528,277 | 78,800 | 0.20 | 0.00 | 2016-07-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,209,049 | 78,400 | 0.04 | 0.00 | 2016-07-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,556,830 | 61,600 | 0.03 | 0.00 | 2016-07-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,397,818,978 | 53,942 | 17.32 | 0.00 | 2016-07-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,000 | 52,800 | 0.03 | 0.00 | 2016-07-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,070,800 | 45,600 | 0.03 | 0.00 | 2016-07-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,578,801 | 43,600 | 0.02 | 0.00 | 2016-07-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,800 | 38,400 | 0.00 | 0.00 | 2016-07-07 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,371,615 | 34,000 | 0.02 | 0.00 | 2016-07-07 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 136,800 | 32,800 | 0.00 | 0.00 | 2016-07-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,174,400 | 31,600 | 0.01 | 0.00 | 2016-07-07 |
| 23 | C00097 | ABN AMRO BANK N.V. | 739,788 | 30,000 | 0.01 | 0.00 | 2016-07-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,666,400 | 30,000 | 0.06 | 0.00 | 2016-07-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,148,000 | 22,800 | 0.03 | 0.00 | 2016-07-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,080,325 | 22,000 | 0.03 | 0.00 | 2016-07-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,000 | 22,000 | 0.01 | 0.00 | 2016-07-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,891 | 21,600 | 0.02 | 0.00 | 2016-07-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,044,100 | 15,600 | 0.03 | 0.00 | 2016-07-07 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,507,490 | 14,400 | 0.06 | 0.00 | 2016-07-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 266,400 | 14,000 | 0.00 | 0.00 | 2016-07-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 963,814 | 13,200 | 0.01 | 0.00 | 2016-07-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,625,962 | 13,200 | 0.02 | 0.00 | 2016-07-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,800 | 12,400 | 0.00 | 0.00 | 2016-07-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,595,855 | 12,000 | 0.03 | 0.00 | 2016-07-07 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,200 | 10,800 | 0.00 | 0.00 | 2016-07-07 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,124 | 10,305 | 0.00 | 0.00 | 2016-07-07 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 19,943 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 39 | B01252 | CORPORATE BROKERS LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,400 | 8,800 | 0.01 | 0.00 | 2016-07-07 |
| 41 | B01608 | OPEN SECURITIES LTD | 13,600 | 8,800 | 0.00 | 0.00 | 2016-07-07 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 18,400 | 8,000 | 0.00 | 0.00 | 2016-07-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,067,495 | 8,000 | 0.03 | 0.00 | 2016-07-07 |
| 44 | B01740 | WIN SECURITIES LTD | 2,404,419 | 8,000 | 0.03 | 0.00 | 2016-07-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,200 | 7,600 | 0.01 | 0.00 | 2016-07-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,541,713 | 7,600 | 0.02 | 0.00 | 2016-07-07 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 283,600 | 5,600 | 0.00 | 0.00 | 2016-07-07 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 5,200 | 0.00 | 0.00 | 2016-07-07 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 113,200 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 203,200 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 512,400 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 798,618 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 134,800 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | 3,200 | 0.00 | 0.00 | 2016-07-07 |
| 55 | B01416 | VC BROKERAGE LTD | 30,400 | 3,200 | 0.00 | 0.00 | 2016-07-07 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,503,350 | 2,800 | 0.02 | 0.00 | 2016-07-07 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 63,200 | 2,800 | 0.00 | 0.00 | 2016-07-07 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 234,600 | 2,800 | 0.00 | 0.00 | 2016-07-07 |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 41,600 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 503,600 | 2,000 | 0.01 | 0.00 | 2016-07-07 |
| 62 | B01280 | WING FAT SECURITIES LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 63 | B01385 | FAIRWIN BROKING LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2016-07-07 |
| 64 | B01755 | T G SECURITIES LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2016-07-07 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 19,200 | 1,200 | 0.00 | 0.00 | 2016-07-07 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,600 | 1,200 | 0.00 | 0.00 | 2016-07-07 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 908,000 | 1,200 | 0.01 | 0.00 | 2016-07-07 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 270,400 | 800 | 0.00 | 0.00 | 2016-07-07 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,200 | 800 | 0.00 | 0.00 | 2016-07-07 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,800 | 800 | 0.00 | 0.00 | 2016-07-07 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,800 | 800 | 0.00 | 0.00 | 2016-07-07 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 800 | 0.00 | 0.00 | 2016-07-07 |
| 73 | B01569 | TANG PING KONG LTD | 4,800 | 800 | 0.00 | 0.00 | 2016-07-07 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 458,000 | 400 | 0.01 | 0.00 | 2016-07-07 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 497,200 | 400 | 0.01 | 0.00 | 2016-07-07 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2016-07-07 |
| 77 | B01819 | M SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-07-07 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,800 | 400 | 0.00 | 0.00 | 2016-07-07 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 5,199 | 40 | 0.00 | 0.00 | 2016-07-07 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -800 | -0.00 | 2016-07-07 | |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,200 | -800 | 0.00 | -0.00 | 2016-07-07 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 27,600 | -800 | 0.00 | -0.00 | 2016-07-07 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,077,795 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 323,986 | -2,400 | 0.00 | -0.00 | 2016-07-07 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-07-07 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,128,800 | -5,200 | 0.11 | -0.00 | 2016-07-07 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 331,200 | -8,000 | 0.00 | -0.00 | 2016-07-07 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,800 | -9,200 | 0.01 | -0.00 | 2016-07-07 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 804,400 | -12,000 | 0.01 | -0.00 | 2016-07-07 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-07-07 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 751,200 | -41,200 | 0.01 | -0.00 | 2016-07-07 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,123,081 | -73,600 | 0.01 | -0.00 | 2016-07-07 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,650 | -77,600 | 0.03 | -0.00 | 2016-07-07 |
| 94 | B01610 | KGI ASIA LTD | 736,400 | -122,000 | 0.01 | -0.00 | 2016-07-07 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 33,232,494 | -136,861 | 0.41 | -0.00 | 2016-07-07 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,598,719 | -154,112 | 0.09 | -0.00 | 2016-07-07 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 8,066,078 | -316,400 | 0.10 | -0.00 | 2016-07-07 |
| 98 | C00010 | CITIBANK N.A. | 199,535,815 | -1,244,800 | 2.47 | -0.02 | 2016-07-07 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,840 | -3,356,337 | 0.01 | -0.04 | 2016-07-07 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,098,293 | -5,003,486 | 4.99 | -0.06 | 2016-07-07 |
| 100 | Total changed named holdings | 3,761,604,428 | -400 | 46.61 | -0.00 | ||
| 259 | Unchanged named holdings | 39,600,749 | 0 | 0.49 | 0.00 | ||
| 359 | Total named holdings | 3,801,205,177 | -400 | 47.10 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,393,601 | 0 | 0.02 | 0.00 | ||
| 429 | Total securities in CCASS | 3,802,598,778 | -400 | 47.12 | -0.00 | ||
| Securities not in CCASS | 4,267,535,617 | 400 | 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 | 2016-07-05 |
| Volume | 13,249,982 |
| Turnover | 340,711,214 |
| Average price | 25.714 |
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