Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00074 | DEUTSCHE BANK AG | 35,160,883 | 2,245,645 | 0.44 | 0.03 | 2016-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,354,483 | 1,725,227 | 10.91 | 0.02 | 2016-08-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,761,054 | 1,647,100 | 4.93 | 0.02 | 2016-08-10 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 874,000 | 499,600 | 0.01 | 0.01 | 2016-08-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,083,849 | 430,371 | 0.41 | 0.01 | 2016-08-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,752,551 | 318,400 | 0.10 | 0.00 | 2016-08-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,547,951 | 123,637 | 0.24 | 0.00 | 2016-08-10 |
| 8 | C00102 | MACQUARIE BANK LTD | 241,686 | 118,400 | 0.00 | 0.00 | 2016-08-10 |
| 9 | B01298 | GET NICE SECURITIES LTD | 190,400 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,376,367 | 94,833 | 0.19 | 0.00 | 2016-08-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,274 | 88,392 | 0.01 | 0.00 | 2016-08-10 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,120,290 | 73,600 | 0.05 | 0.00 | 2016-08-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,871,112 | 49,163 | 0.32 | 0.00 | 2016-08-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,903,082 | 39,200 | 0.02 | 0.00 | 2016-08-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,600 | 32,000 | 0.00 | 0.00 | 2016-08-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,074,000 | 28,800 | 0.01 | 0.00 | 2016-08-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,600 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 225,800 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,400 | 14,000 | 0.00 | 0.00 | 2016-08-10 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 431,200 | 14,000 | 0.01 | 0.00 | 2016-08-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,345,967 | 13,264 | 17.40 | 0.00 | 2016-08-10 |
| 22 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 45,200 | 12,000 | 0.00 | 0.00 | 2016-08-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,994,800 | 10,000 | 0.02 | 0.00 | 2016-08-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,400 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 26 | B01416 | VC BROKERAGE LTD | 169,600 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 27 | B01610 | KGI ASIA LTD | 721,200 | 8,400 | 0.01 | 0.00 | 2016-08-10 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,400 | 7,600 | 0.00 | 0.00 | 2016-08-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 799,600 | 7,200 | 0.01 | 0.00 | 2016-08-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2016-08-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 5,200 | 0.00 | 0.00 | 2016-08-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,108,800 | 3,200 | 0.05 | 0.00 | 2016-08-10 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | 3,200 | 0.00 | 0.00 | 2016-08-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,576,400 | 2,400 | 0.02 | 0.00 | 2016-08-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,893,241 | 2,000 | 0.02 | 0.00 | 2016-08-10 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 29,600 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,600 | 1,600 | 0.00 | 0.00 | 2016-08-10 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 144,400 | 1,600 | 0.00 | 0.00 | 2016-08-10 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,800 | 1,200 | 0.00 | 0.00 | 2016-08-10 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,400 | 1,200 | 0.00 | 0.00 | 2016-08-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 788,400 | 800 | 0.01 | 0.00 | 2016-08-10 |
| 42 | B01925 | BMI SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2016-08-10 |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-08-10 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,976 | 92 | 0.00 | 0.00 | 2016-08-10 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 7,019 | -289 | 0.00 | -0.00 | 2016-08-10 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,528,400 | -400 | 0.02 | -0.00 | 2016-08-10 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,800 | -400 | 0.00 | -0.00 | 2016-08-10 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -400 | 0.00 | -0.00 | 2016-08-10 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2016-08-10 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | -400 | 0.00 | -0.00 | 2016-08-10 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,811 | -400 | 0.00 | -0.00 | 2016-08-10 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -800 | 0.00 | -0.00 | 2016-08-10 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -800 | 0.00 | -0.00 | 2016-08-10 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,400 | -800 | 0.00 | -0.00 | 2016-08-10 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,583,455 | -800 | 0.03 | -0.00 | 2016-08-10 |
| 56 | B01427 | TSE'S SECURITIES LTD | 7,200 | -800 | 0.00 | -0.00 | 2016-08-10 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 24,800 | -800 | 0.00 | -0.00 | 2016-08-10 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 398,000 | -1,200 | 0.00 | -0.00 | 2016-08-10 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2016-08-10 |
| 60 | B01755 | T G SECURITIES LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2016-08-10 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 72,400 | -1,200 | 0.00 | -0.00 | 2016-08-10 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,800 | -1,200 | 0.00 | -0.00 | 2016-08-10 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 283,186 | -1,600 | 0.00 | -0.00 | 2016-08-10 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,600 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 66 | B01275 | SANFULL SECURITIES LTD | 31,670 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | -6,800 | 0.00 | -0.00 | 2016-08-10 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 658,800 | -8,400 | 0.01 | -0.00 | 2016-08-10 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,800 | -9,200 | 0.00 | -0.00 | 2016-08-10 |
| 71 | B01584 | CHIEF SECURITIES LTD | 785,259 | -9,441 | 0.01 | -0.00 | 2016-08-10 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,295 | -10,000 | 0.02 | -0.00 | 2016-08-10 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 907,200 | -10,800 | 0.01 | -0.00 | 2016-08-10 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 581,670 | -12,000 | 0.01 | -0.00 | 2016-08-10 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 1,378,150 | -14,400 | 0.02 | -0.00 | 2016-08-10 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,000 | -16,400 | 0.02 | -0.00 | 2016-08-10 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,765,561 | -16,800 | 0.02 | -0.00 | 2016-08-10 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,000 | -17,200 | 0.02 | -0.00 | 2016-08-10 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 83,735 | -18,800 | 0.00 | -0.00 | 2016-08-10 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 15,191,677 | -24,400 | 0.19 | -0.00 | 2016-08-10 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,259,200 | -26,000 | 0.05 | -0.00 | 2016-08-10 |
| 83 | B01740 | WIN SECURITIES LTD | 2,422,819 | -27,200 | 0.03 | -0.00 | 2016-08-10 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,355 | -27,907 | 0.01 | -0.00 | 2016-08-10 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,245,639 | -29,600 | 0.03 | -0.00 | 2016-08-10 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,275 | -29,600 | 0.02 | -0.00 | 2016-08-10 |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,357,057 | -30,000 | 0.02 | -0.00 | 2016-08-10 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,402,648 | -36,000 | 0.04 | -0.00 | 2016-08-10 |
| 89 | B01184 | QUAM SECURITIES LTD | 204,000 | -38,000 | 0.00 | -0.00 | 2016-08-10 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,294,400 | -40,800 | 0.14 | -0.00 | 2016-08-10 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,988 | -40,800 | 0.01 | -0.00 | 2016-08-10 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 2,473,686 | -48,400 | 0.03 | -0.00 | 2016-08-10 |
| 93 | B01252 | CORPORATE BROKERS LTD | 38,400 | -49,200 | 0.00 | -0.00 | 2016-08-10 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,581,050 | -50,000 | 0.02 | -0.00 | 2016-08-10 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,787,300 | -60,000 | 0.02 | -0.00 | 2016-08-10 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,319 | -63,600 | 0.00 | -0.00 | 2016-08-10 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,600 | -76,000 | 0.00 | -0.00 | 2016-08-10 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 1,097,481 | -98,400 | 0.01 | -0.00 | 2016-08-10 |
| 99 | C00010 | CITIBANK N.A. | 203,814,323 | -108,451 | 2.53 | -0.00 | 2016-08-10 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -116,800 | 0.00 | -0.00 | 2016-08-10 |
| 101 | C00093 | BNP PARIBAS | 25,941,822 | -208,800 | 0.32 | -0.00 | 2016-08-10 |
| 102 | C00016 | DBS BANK LTD | 4,016,030 | -388,600 | 0.05 | -0.00 | 2016-08-10 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,600 | -510,000 | 0.00 | -0.01 | 2016-08-10 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,078,615 | -555,200 | 0.01 | -0.01 | 2016-08-10 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 627,795,597 | -1,321,736 | 7.78 | -0.02 | 2016-08-10 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,290 | -3,607,300 | 0.01 | -0.04 | 2016-08-10 |
| 106 | Total changed named holdings | 3,774,869,148 | 2,000 | 46.78 | 0.00 | ||
| 240 | Unchanged named holdings | 26,369,229 | 0 | 0.33 | 0.00 | ||
| 346 | Total named holdings | 3,801,238,377 | 2,000 | 47.10 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,353,601 | -2,000 | 0.02 | -0.00 | ||
| 411 | 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 | 2016-08-08 |
| Volume | 12,073,018 |
| Turnover | 369,802,820 |
| Average price | 30.631 |
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