Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,999,050 | 578,400 | 0.04 | 0.01 | 2016-07-08 |
| 2 | C00093 | BNP PARIBAS | 28,954,089 | 469,974 | 0.36 | 0.01 | 2016-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,567,581 | 443,200 | 0.27 | 0.01 | 2016-07-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,400 | 437,600 | 0.01 | 0.01 | 2016-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,735,749 | 417,200 | 0.36 | 0.01 | 2016-07-08 |
| 6 | C00010 | CITIBANK N.A. | 199,938,325 | 402,510 | 2.48 | 0.00 | 2016-07-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,214,449 | 395,471 | 17.33 | 0.00 | 2016-07-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,949,200 | 282,800 | 0.06 | 0.00 | 2016-07-08 |
| 9 | B01716 | ORIENT SECURITIES LTD | 190,000 | 180,000 | 0.00 | 0.00 | 2016-07-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,185,241 | 134,000 | 0.03 | 0.00 | 2016-07-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 33,355,694 | 123,200 | 0.41 | 0.00 | 2016-07-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,000 | 100,800 | 0.01 | 0.00 | 2016-07-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,600 | 77,200 | 0.01 | 0.00 | 2016-07-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,113,551 | 73,200 | 0.03 | 0.00 | 2016-07-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,151,525 | 71,200 | 0.03 | 0.00 | 2016-07-08 |
| 16 | B01610 | KGI ASIA LTD | 802,800 | 66,400 | 0.01 | 0.00 | 2016-07-08 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 344,348 | 60,000 | 0.00 | 0.00 | 2016-07-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,735,600 | 52,000 | 0.06 | 0.00 | 2016-07-08 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 52,800 | 50,000 | 0.00 | 0.00 | 2016-07-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,169,081 | 46,000 | 0.01 | 0.00 | 2016-07-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,800 | 44,800 | 0.01 | 0.00 | 2016-07-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,115,600 | 44,800 | 0.03 | 0.00 | 2016-07-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,622,001 | 43,200 | 0.02 | 0.00 | 2016-07-08 |
| 24 | B01646 | TAI NING STOCK CO LTD | 253,600 | 40,000 | 0.00 | 0.00 | 2016-07-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,830 | 38,000 | 0.03 | 0.00 | 2016-07-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,800 | 34,000 | 0.00 | 0.00 | 2016-07-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,076,100 | 32,000 | 0.03 | 0.00 | 2016-07-08 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 830,218 | 31,600 | 0.01 | 0.00 | 2016-07-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 93,200 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,532,150 | 28,800 | 0.02 | 0.00 | 2016-07-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,113 | 28,400 | 0.02 | 0.00 | 2016-07-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 989,414 | 25,600 | 0.01 | 0.00 | 2016-07-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 355,200 | 24,000 | 0.00 | 0.00 | 2016-07-08 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 828,400 | 24,000 | 0.01 | 0.00 | 2016-07-08 |
| 35 | C00102 | MACQUARIE BANK LTD | 388,043 | 23,600 | 0.00 | 0.00 | 2016-07-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,647,562 | 21,600 | 0.02 | 0.00 | 2016-07-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 254,600 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,800 | 19,600 | 0.01 | 0.00 | 2016-07-08 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 153,600 | 18,800 | 0.00 | 0.00 | 2016-07-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,600 | 18,000 | 0.00 | 0.00 | 2016-07-08 |
| 41 | C00016 | DBS BANK LTD | 4,364,680 | 17,200 | 0.05 | 0.00 | 2016-07-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,195 | 14,400 | 0.01 | 0.00 | 2016-07-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,000 | 14,400 | 0.00 | 0.00 | 2016-07-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,609,855 | 14,000 | 0.03 | 0.00 | 2016-07-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,541,877 | 13,600 | 0.20 | 0.00 | 2016-07-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 337,186 | 13,200 | 0.00 | 0.00 | 2016-07-08 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,400 | 12,400 | 0.00 | 0.00 | 2016-07-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,179,600 | 11,600 | 0.03 | 0.00 | 2016-07-08 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,200 | 10,800 | 0.01 | 0.00 | 2016-07-08 |
| 50 | B01252 | CORPORATE BROKERS LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 19,600 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,157,600 | 9,600 | 0.03 | 0.00 | 2016-07-08 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 30,800 | 8,800 | 0.00 | 0.00 | 2016-07-08 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,136,800 | 8,000 | 0.11 | 0.00 | 2016-07-08 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 519,600 | 7,200 | 0.01 | 0.00 | 2016-07-08 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 7,600 | 6,800 | 0.00 | 0.00 | 2016-07-08 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,800 | 6,800 | 0.00 | 0.00 | 2016-07-08 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 89,600 | 6,000 | 0.00 | 0.00 | 2016-07-08 |
| 60 | B01569 | TANG PING KONG LTD | 10,800 | 6,000 | 0.00 | 0.00 | 2016-07-08 |
| 61 | B01740 | WIN SECURITIES LTD | 2,410,419 | 6,000 | 0.03 | 0.00 | 2016-07-08 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 23,600 | 5,200 | 0.00 | 0.00 | 2016-07-08 |
| 63 | B01550 | HUAYU SECURITIES LTD | 16,400 | 5,200 | 0.00 | 0.00 | 2016-07-08 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 94,800 | 4,400 | 0.00 | 0.00 | 2016-07-08 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 26,400 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,178,400 | 4,000 | 0.01 | 0.00 | 2016-07-08 |
| 67 | B01175 | F. R. ZIMMERN LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,600 | 3,600 | 0.00 | 0.00 | 2016-07-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 126,135 | 2,800 | 0.00 | 0.00 | 2016-07-08 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 7,753 | 2,554 | 0.00 | 0.00 | 2016-07-08 |
| 71 | B01209 | MASON SECURITIES LTD | 302,800 | 2,400 | 0.00 | 0.00 | 2016-07-08 |
| 72 | B01483 | BULLISH SECURITIES LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 205,200 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,600 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 75 | B01708 | ROSA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,200 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 43,200 | 1,600 | 0.00 | 0.00 | 2016-07-08 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,400 | 1,600 | 0.00 | 0.00 | 2016-07-08 |
| 79 | B01755 | T G SECURITIES LTD | 5,200 | 1,600 | 0.00 | 0.00 | 2016-07-08 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,400 | 1,200 | 0.00 | 0.00 | 2016-07-08 |
| 81 | B01138 | CLSA LTD | 485,200 | 1,200 | 0.01 | 0.00 | 2016-07-08 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 636,070 | 1,200 | 0.01 | 0.00 | 2016-07-08 |
| 83 | B01768 | WINTONE SECURITIES LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2016-07-08 |
| 84 | B01458 | YICKO SECURITIES LTD | 44,800 | 1,200 | 0.00 | 0.00 | 2016-07-08 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,508,290 | 800 | 0.06 | 0.00 | 2016-07-08 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 800 | 0.00 | 0.00 | 2016-07-08 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 24,400 | 400 | 0.00 | 0.00 | 2016-07-08 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 458,400 | 400 | 0.01 | 0.00 | 2016-07-08 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 110,400 | 400 | 0.00 | 0.00 | 2016-07-08 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 400 | 0.00 | 0.00 | 2016-07-08 |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 400 | 0.00 | 0.00 | 2016-07-08 |
| 92 | B01275 | SANFULL SECURITIES LTD | 28,516 | 400 | 0.00 | 0.00 | 2016-07-08 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,200 | 400 | 0.00 | 0.00 | 2016-07-08 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,598,501 | -218 | 0.09 | -0.00 | 2016-07-08 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,063,495 | -4,000 | 0.03 | -0.00 | 2016-07-08 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | -5,200 | 0.01 | -0.00 | 2016-07-08 |
| 97 | B01184 | QUAM SECURITIES LTD | 261,200 | -5,200 | 0.00 | -0.00 | 2016-07-08 |
| 98 | C00095 | EFG BANK AG | 726,909 | -5,600 | 0.01 | -0.00 | 2016-07-08 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-07-08 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,483,200 | -18,000 | 0.03 | -0.00 | 2016-07-08 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,079 | -86,761 | 0.01 | -0.00 | 2016-07-08 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,529,995 | -99,989 | 7.88 | -0.00 | 2016-07-08 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,074,249 | -134,800 | 0.04 | -0.00 | 2016-07-08 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,491 | -136,400 | 0.02 | -0.00 | 2016-07-08 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,471,883 | -248,000 | 0.03 | -0.00 | 2016-07-08 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,050,631 | -269,535 | 10.72 | -0.00 | 2016-07-08 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 7,543,578 | -522,500 | 0.09 | -0.01 | 2016-07-08 |
| 108 | C00074 | DEUTSCHE BANK AG | 35,812,808 | -1,246,404 | 0.44 | -0.02 | 2016-07-08 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,548,791 | -2,549,502 | 4.96 | -0.03 | 2016-07-08 |
| 109 | Total changed named holdings | 3,771,628,100 | -10,000 | 46.74 | -0.00 | ||
| 249 | Unchanged named holdings | 29,567,077 | 0 | 0.37 | 0.00 | ||
| 358 | Total named holdings | 3,801,195,177 | -10,000 | 47.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,403,601 | 10,000 | 0.02 | 0.00 | ||
| 429 | Total securities in CCASS | 3,802,598,778 | 0 | 47.12 | 0.00 | ||
| Securities not in CCASS | 4,267,535,617 | 0 | 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 | 2016-07-06 |
| Volume | 16,982,146 |
| Turnover | 420,762,237 |
| Average price | 24.777 |
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