Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,574,863 | 1,861,872 | 17.40 | 0.02 | 2016-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,490,756 | 1,104,801 | 4.90 | 0.01 | 2016-08-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 915,015 | 902,000 | 0.01 | 0.01 | 2016-08-01 |
| 4 | C00093 | BNP PARIBAS | 28,377,188 | 716,200 | 0.35 | 0.01 | 2016-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,438,757 | 265,450 | 0.03 | 0.00 | 2016-08-01 |
| 6 | C00010 | CITIBANK N.A. | 199,782,886 | 261,500 | 2.48 | 0.00 | 2016-08-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 374,800 | 153,600 | 0.00 | 0.00 | 2016-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,679,450 | 142,400 | 0.02 | 0.00 | 2016-08-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,976,648 | 51,600 | 0.04 | 0.00 | 2016-08-01 |
| 10 | B01209 | MASON SECURITIES LTD | 336,000 | 44,000 | 0.00 | 0.00 | 2016-08-01 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | 42,800 | 0.00 | 0.00 | 2016-08-01 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 465,200 | 38,000 | 0.01 | 0.00 | 2016-08-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,310,150 | 32,000 | 0.02 | 0.00 | 2016-08-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,400 | 27,200 | 0.00 | 0.00 | 2016-08-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,773,882 | 24,800 | 0.02 | 0.00 | 2016-08-01 |
| 16 | C00016 | DBS BANK LTD | 4,438,230 | 24,000 | 0.05 | 0.00 | 2016-08-01 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,379,600 | 15,200 | 0.14 | 0.00 | 2016-08-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,803,241 | 14,000 | 0.02 | 0.00 | 2016-08-01 |
| 19 | C00102 | MACQUARIE BANK LTD | 357,466 | 13,600 | 0.00 | 0.00 | 2016-08-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,277,239 | 11,200 | 0.03 | 0.00 | 2016-08-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 779,210 | 10,400 | 0.01 | 0.00 | 2016-08-01 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 23 | B01610 | KGI ASIA LTD | 676,400 | 9,600 | 0.01 | 0.00 | 2016-08-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 294,386 | 8,800 | 0.00 | 0.00 | 2016-08-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 41,600 | 8,000 | 0.00 | 0.00 | 2016-08-01 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 24,400 | 7,600 | 0.00 | 0.00 | 2016-08-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,681 | 6,800 | 0.01 | 0.00 | 2016-08-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,050,400 | 5,600 | 0.01 | 0.00 | 2016-08-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,802,361 | 5,200 | 0.02 | 0.00 | 2016-08-01 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,800 | 5,200 | 0.00 | 0.00 | 2016-08-01 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,400 | 4,800 | 0.00 | 0.00 | 2016-08-01 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 78,135 | 2,400 | 0.00 | 0.00 | 2016-08-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,800 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,541,200 | 2,000 | 0.02 | 0.00 | 2016-08-01 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 735,200 | 1,600 | 0.01 | 0.00 | 2016-08-01 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,600 | 1,600 | 0.01 | 0.00 | 2016-08-01 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2016-08-01 |
| 40 | B01252 | CORPORATE BROKERS LTD | 28,800 | 1,200 | 0.00 | 0.00 | 2016-08-01 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,389,057 | 1,200 | 0.02 | 0.00 | 2016-08-01 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,117,600 | 1,200 | 0.05 | 0.00 | 2016-08-01 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 23,600 | 1,200 | 0.00 | 0.00 | 2016-08-01 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 794,400 | 800 | 0.01 | 0.00 | 2016-08-01 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | 800 | 0.00 | 0.00 | 2016-08-01 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 20,800 | 800 | 0.00 | 0.00 | 2016-08-01 |
| 47 | B01569 | TANG PING KONG LTD | 4,400 | 400 | 0.00 | 0.00 | 2016-08-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 400 | 0.00 | 0.00 | 2016-08-01 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,637 | 400 | 0.00 | 0.00 | 2016-08-01 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 6,779 | -50 | 0.00 | -0.00 | 2016-08-01 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,042,690 | -400 | 0.05 | -0.00 | 2016-08-01 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,800 | -800 | 0.00 | -0.00 | 2016-08-01 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,800 | -800 | 0.00 | -0.00 | 2016-08-01 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 9,600 | -800 | 0.00 | -0.00 | 2016-08-01 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,400 | -1,200 | 0.02 | -0.00 | 2016-08-01 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,200 | -1,200 | 0.00 | -0.00 | 2016-08-01 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 878,400 | -1,200 | 0.01 | -0.00 | 2016-08-01 |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 9,200 | -1,600 | 0.00 | -0.00 | 2016-08-01 |
| 59 | B01740 | WIN SECURITIES LTD | 2,370,419 | -1,600 | 0.03 | -0.00 | 2016-08-01 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 2,400 | -2,800 | 0.00 | -0.00 | 2016-08-01 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,200 | -3,600 | 0.00 | -0.00 | 2016-08-01 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-08-01 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 185,400 | -5,200 | 0.00 | -0.00 | 2016-08-01 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 181,600 | -5,600 | 0.00 | -0.00 | 2016-08-01 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,830,900 | -6,000 | 0.02 | -0.00 | 2016-08-01 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 73,600 | -6,400 | 0.00 | -0.00 | 2016-08-01 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 772,662 | -7,200 | 0.01 | -0.00 | 2016-08-01 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,911,600 | -7,200 | 0.02 | -0.00 | 2016-08-01 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,787 | -9,880 | 0.01 | -0.00 | 2016-08-01 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 804,800 | -10,800 | 0.01 | -0.00 | 2016-08-01 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,800 | -12,000 | 0.00 | -0.00 | 2016-08-01 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,295 | -12,000 | 0.02 | -0.00 | 2016-08-01 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,000 | -12,000 | 0.00 | -0.00 | 2016-08-01 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 485,600 | -15,200 | 0.01 | -0.00 | 2016-08-01 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,319,075 | -17,600 | 0.02 | -0.00 | 2016-08-01 |
| 77 | B01631 | PLANETREE SECURITIES LTD | 186,000 | -18,000 | 0.00 | -0.00 | 2016-08-01 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 393,200 | -18,800 | 0.00 | -0.00 | 2016-08-01 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 596,470 | -18,800 | 0.01 | -0.00 | 2016-08-01 |
| 80 | C00026 | CHONG HING BANK LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,719,445 | -20,400 | 0.02 | -0.00 | 2016-08-01 |
| 82 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -28,800 | -0.00 | 2016-08-01 | |
| 83 | B01970 | YUE KUN RESEARCH LTD | 26,000 | -28,800 | 0.00 | -0.00 | 2016-08-01 |
| 84 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 22,000 | -54,800 | 0.00 | -0.00 | 2016-08-01 |
| 85 | B01130 | BOCI SECURITIES LTD | 19,468,714 | -73,200 | 0.24 | -0.00 | 2016-08-01 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,387,246 | -82,000 | 0.31 | -0.00 | 2016-08-01 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 2,730,086 | -100,000 | 0.03 | -0.00 | 2016-08-01 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 15,336,277 | -125,600 | 0.19 | -0.00 | 2016-08-01 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 8,378,864 | -138,800 | 0.10 | -0.00 | 2016-08-01 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,659,200 | -185,200 | 0.02 | -0.00 | 2016-08-01 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,249,742 | -403,206 | 0.16 | -0.00 | 2016-08-01 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 31,881,067 | -563,394 | 0.40 | -0.01 | 2016-08-01 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,486,563 | -674,001 | 7.95 | -0.01 | 2016-08-01 |
| 94 | C00074 | DEUTSCHE BANK AG | 31,567,649 | -864,232 | 0.39 | -0.01 | 2016-08-01 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,784,759 | -2,286,260 | 10.83 | -0.03 | 2016-08-01 |
| 95 | Total changed named holdings | 3,765,882,927 | 0 | 46.66 | 0.00 | ||
| 251 | Unchanged named holdings | 35,327,050 | 0 | 0.44 | 0.00 | ||
| 346 | Total named holdings | 3,801,209,977 | 0 | 47.10 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,382,001 | 0 | 0.02 | 0.00 | ||
| 415 | Total securities in CCASS | 3,802,591,978 | 0 | 47.12 | 0.00 | ||
| Securities not in CCASS | 4,267,542,417 | 0 | 52.88 | 0.00 | |||
| Issued securities | 8,070,134,395 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 16,727,650 |
| Turnover | 502,596,425 |
| Average price | 30.046 |
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