Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 1,406,443,452 | 1,868,589 | 17.43 | 0.02 | 2016-08-03 |
| 2 | C00010 | CITIBANK N.A. | 201,492,606 | 1,709,720 | 2.50 | 0.02 | 2016-08-03 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,022,400 | 1,022,400 | 0.01 | 0.01 | 2016-08-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,145,095 | 706,338 | 0.04 | 0.01 | 2016-08-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,517,848 | 541,200 | 0.04 | 0.01 | 2016-08-03 |
| 6 | B01138 | CLSA LTD | 680,557 | 492,957 | 0.01 | 0.01 | 2016-08-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,749 | 455,962 | 0.01 | 0.01 | 2016-08-03 |
| 8 | C00093 | BNP PARIBAS | 28,788,281 | 411,093 | 0.36 | 0.01 | 2016-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,758,046 | 370,800 | 0.32 | 0.00 | 2016-08-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,221,015 | 306,000 | 0.02 | 0.00 | 2016-08-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,685,217 | 194,461 | 4.90 | 0.00 | 2016-08-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,924,482 | 150,600 | 0.02 | 0.00 | 2016-08-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 944,400 | 150,000 | 0.01 | 0.00 | 2016-08-03 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,800 | 137,600 | 0.00 | 0.00 | 2016-08-03 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,200 | 88,800 | 0.00 | 0.00 | 2016-08-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,281 | 71,600 | 0.01 | 0.00 | 2016-08-03 |
| 17 | B01740 | WIN SECURITIES LTD | 2,432,819 | 62,400 | 0.03 | 0.00 | 2016-08-03 |
| 18 | C00016 | DBS BANK LTD | 4,489,830 | 51,600 | 0.06 | 0.00 | 2016-08-03 |
| 19 | C00102 | MACQUARIE BANK LTD | 399,666 | 42,200 | 0.00 | 0.00 | 2016-08-03 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 199,600 | 34,000 | 0.00 | 0.00 | 2016-08-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,281,875 | 32,133 | 0.16 | 0.00 | 2016-08-03 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,411,200 | 31,600 | 0.14 | 0.00 | 2016-08-03 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,800 | 30,000 | 0.00 | 0.00 | 2016-08-03 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 514,000 | 19,200 | 0.01 | 0.00 | 2016-08-03 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 129,600 | 18,800 | 0.00 | 0.00 | 2016-08-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,819,961 | 17,600 | 0.02 | 0.00 | 2016-08-03 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-08-03 |
| 28 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 8,387,124 | 8,260 | 0.10 | 0.00 | 2016-08-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,727,045 | 7,600 | 0.02 | 0.00 | 2016-08-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 786,410 | 7,200 | 0.01 | 0.00 | 2016-08-03 |
| 33 | B01610 | KGI ASIA LTD | 682,400 | 6,000 | 0.01 | 0.00 | 2016-08-03 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 12,800 | 6,000 | 0.00 | 0.00 | 2016-08-03 |
| 35 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 74,000 | 5,600 | 0.00 | 0.00 | 2016-08-03 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,003,600 | 5,200 | 0.02 | 0.00 | 2016-08-03 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 658,400 | 4,800 | 0.01 | 0.00 | 2016-08-03 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,891 | 3,600 | 0.01 | 0.00 | 2016-08-03 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 44,800 | 3,200 | 0.00 | 0.00 | 2016-08-03 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,045,490 | 2,800 | 0.05 | 0.00 | 2016-08-03 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 12,876 | 2,800 | 0.00 | 0.00 | 2016-08-03 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 733,584 | 2,000 | 0.01 | 0.00 | 2016-08-03 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | 1,600 | 0.01 | 0.00 | 2016-08-03 |
| 45 | B01209 | MASON SECURITIES LTD | 337,600 | 1,600 | 0.00 | 0.00 | 2016-08-03 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,200 | 1,200 | 0.00 | 0.00 | 2016-08-03 |
| 47 | B01755 | T G SECURITIES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2016-08-03 |
| 48 | B01684 | WANG ON SECURITIES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2016-08-03 |
| 49 | B01458 | YICKO SECURITIES LTD | 43,600 | 1,200 | 0.00 | 0.00 | 2016-08-03 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | 800 | 0.00 | 0.00 | 2016-08-03 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,600 | 800 | 0.00 | 0.00 | 2016-08-03 |
| 52 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 22,800 | 800 | 0.00 | 0.00 | 2016-08-03 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,200 | 800 | 0.00 | 0.00 | 2016-08-03 |
| 54 | B01608 | OPEN SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-08-03 |
| 55 | B01275 | SANFULL SECURITIES LTD | 33,670 | 400 | 0.00 | 0.00 | 2016-08-03 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,912,000 | 400 | 0.02 | 0.00 | 2016-08-03 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 400 | 0.00 | 0.00 | 2016-08-03 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 6,812 | 33 | 0.00 | 0.00 | 2016-08-03 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,884 | -192 | 0.00 | -0.00 | 2016-08-03 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 17,200 | -800 | 0.00 | -0.00 | 2016-08-03 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,600 | -800 | 0.00 | -0.00 | 2016-08-03 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2016-08-03 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,853,095 | -1,200 | 0.02 | -0.00 | 2016-08-03 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,400 | -1,200 | 0.00 | -0.00 | 2016-08-03 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2016-08-03 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 391,600 | -1,600 | 0.00 | -0.00 | 2016-08-03 |
| 67 | B01951 | GENTING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,317,075 | -2,000 | 0.02 | -0.00 | 2016-08-03 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,600 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 71 | B01129 | WOCOM SECURITIES LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 246,800 | -2,400 | 0.00 | -0.00 | 2016-08-03 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400 | -2,400 | 0.00 | -0.00 | 2016-08-03 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,600 | -2,400 | 0.00 | -0.00 | 2016-08-03 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 875,200 | -3,200 | 0.01 | -0.00 | 2016-08-03 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,799,641 | -3,600 | 0.02 | -0.00 | 2016-08-03 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-08-03 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 1,306,150 | -4,000 | 0.02 | -0.00 | 2016-08-03 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 2,588,655 | -4,400 | 0.03 | -0.00 | 2016-08-03 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 480,800 | -4,800 | 0.01 | -0.00 | 2016-08-03 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,600 | -5,200 | 0.00 | -0.00 | 2016-08-03 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,825,300 | -5,600 | 0.02 | -0.00 | 2016-08-03 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 114,800 | -9,200 | 0.00 | -0.00 | 2016-08-03 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 725,200 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,379,057 | -10,000 | 0.02 | -0.00 | 2016-08-03 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 599,600 | -11,600 | 0.01 | -0.00 | 2016-08-03 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 759,062 | -13,600 | 0.01 | -0.00 | 2016-08-03 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 167,600 | -14,000 | 0.00 | -0.00 | 2016-08-03 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,250 | -15,200 | 0.02 | -0.00 | 2016-08-03 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 279,186 | -15,200 | 0.00 | -0.00 | 2016-08-03 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,641,600 | -17,600 | 0.02 | -0.00 | 2016-08-03 |
| 93 | B01416 | VC BROKERAGE LTD | 168,800 | -18,000 | 0.00 | -0.00 | 2016-08-03 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 58,135 | -20,000 | 0.00 | -0.00 | 2016-08-03 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,400 | -20,000 | 0.00 | -0.00 | 2016-08-03 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 37,200 | -20,000 | 0.00 | -0.00 | 2016-08-03 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,253,239 | -24,000 | 0.03 | -0.00 | 2016-08-03 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 31,850,744 | -30,323 | 0.39 | -0.00 | 2016-08-03 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | -33,600 | 0.00 | -0.00 | 2016-08-03 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 769,600 | -35,200 | 0.01 | -0.00 | 2016-08-03 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 15,287,077 | -49,200 | 0.19 | -0.00 | 2016-08-03 |
| 102 | B01184 | QUAM SECURITIES LTD | 269,600 | -105,200 | 0.00 | -0.00 | 2016-08-03 |
| 103 | B01130 | BOCI SECURITIES LTD | 19,355,114 | -113,600 | 0.24 | -0.00 | 2016-08-03 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 2,540,886 | -189,200 | 0.03 | -0.00 | 2016-08-03 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,132,000 | -297,600 | 0.05 | -0.00 | 2016-08-03 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -465,200 | -0.01 | 2016-08-03 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,275,853 | -508,906 | 10.82 | -0.01 | 2016-08-03 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,000 | -533,600 | 0.01 | -0.01 | 2016-08-03 |
| 109 | C00074 | DEUTSCHE BANK AG | 30,684,398 | -883,251 | 0.38 | -0.01 | 2016-08-03 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,882,489 | -5,604,074 | 7.88 | -0.07 | 2016-08-03 |
| 110 | Total changed named holdings | 3,770,854,372 | 0 | 46.73 | 0.00 | ||
| 237 | Unchanged named holdings | 30,355,605 | 0 | 0.38 | 0.00 | ||
| 347 | Total named holdings | 3,801,209,977 | 0 | 47.10 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,382,001 | 0 | 0.02 | 0.00 | ||
| 416 | 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 | 2016-07-29 |
| Volume | 20,126,105 |
| Turnover | 596,723,786 |
| Average price | 29.649 |
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