Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,230,139 | 1,611,176 | 4.93 | 0.02 | 2016-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,748,538 | 853,691 | 7.82 | 0.01 | 2016-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,043 | 760,916 | 0.02 | 0.01 | 2016-08-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,219,691 | 564,287 | 0.09 | 0.01 | 2016-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,227,037 | 394,556 | 0.21 | 0.00 | 2016-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,127,496 | 101,318 | 10.87 | 0.00 | 2016-08-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,554,000 | 91,200 | 0.14 | 0.00 | 2016-08-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,400 | 40,000 | 0.00 | 0.00 | 2016-08-16 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | 34,400 | 0.00 | 0.00 | 2016-08-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,200 | 28,800 | 0.00 | 0.00 | 2016-08-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,176,000 | 14,000 | 0.05 | 0.00 | 2016-08-16 |
| 12 | B01209 | MASON SECURITIES LTD | 350,000 | 14,000 | 0.00 | 0.00 | 2016-08-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,732,900 | 13,200 | 0.02 | 0.00 | 2016-08-16 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 59,200 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 48,400 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,709,600 | 8,000 | 0.02 | 0.00 | 2016-08-16 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,800 | 7,200 | 0.00 | 0.00 | 2016-08-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,689,045 | 6,000 | 0.02 | 0.00 | 2016-08-16 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,600 | 5,600 | 0.00 | 0.00 | 2016-08-16 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 422,000 | 3,200 | 0.01 | 0.00 | 2016-08-16 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 3,200 | 0.00 | 0.00 | 2016-08-16 |
| 22 | C00102 | MACQUARIE BANK LTD | 305,286 | 2,400 | 0.00 | 0.00 | 2016-08-16 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,800 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,432,800 | 2,000 | 0.02 | 0.00 | 2016-08-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,400 | 1,600 | 0.00 | 0.00 | 2016-08-16 |
| 26 | B01267 | WINFULL SECURITIES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2016-08-16 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 342,400 | 800 | 0.00 | 0.00 | 2016-08-16 |
| 28 | B01740 | WIN SECURITIES LTD | 2,424,419 | 800 | 0.03 | 0.00 | 2016-08-16 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,600 | 400 | 0.01 | 0.00 | 2016-08-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | 400 | 0.01 | 0.00 | 2016-08-16 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 69,600 | 400 | 0.00 | 0.00 | 2016-08-16 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 863,200 | 400 | 0.01 | 0.00 | 2016-08-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,227 | 172 | 0.00 | 0.00 | 2016-08-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,191 | -330 | 0.00 | -0.00 | 2016-08-16 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,200 | -400 | 0.00 | -0.00 | 2016-08-16 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,600 | -400 | 0.00 | -0.00 | 2016-08-16 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,600 | -400 | 0.00 | -0.00 | 2016-08-16 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 567,600 | -800 | 0.01 | -0.00 | 2016-08-16 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 800 | -800 | 0.00 | -0.00 | 2016-08-16 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 14,400 | -1,200 | 0.00 | -0.00 | 2016-08-16 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 793,200 | -1,200 | 0.01 | -0.00 | 2016-08-16 |
| 42 | B01138 | CLSA LTD | 178,400 | -1,200 | 0.00 | -0.00 | 2016-08-16 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,200 | -1,200 | 0.00 | -0.00 | 2016-08-16 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,574,800 | -1,200 | 0.02 | -0.00 | 2016-08-16 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,319 | -1,200 | 0.00 | -0.00 | 2016-08-16 |
| 46 | B01831 | NERICO BROTHERS LTD | 7,600 | -1,200 | 0.00 | -0.00 | 2016-08-16 |
| 47 | B01755 | T G SECURITIES LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2016-08-16 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 68,800 | -1,200 | 0.00 | -0.00 | 2016-08-16 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,424,086 | -1,600 | 0.03 | -0.00 | 2016-08-16 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,800 | -1,600 | 0.00 | -0.00 | 2016-08-16 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,000 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,800 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 113,200 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-16 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,400 | -2,400 | 0.00 | -0.00 | 2016-08-16 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,588 | -2,400 | 0.01 | -0.00 | 2016-08-16 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 381,948 | -2,400 | 0.00 | -0.00 | 2016-08-16 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 5,600 | -3,200 | 0.00 | -0.00 | 2016-08-16 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 648,400 | -3,200 | 0.01 | -0.00 | 2016-08-16 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,478,657 | -3,600 | 0.02 | -0.00 | 2016-08-16 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,600 | -4,000 | 0.00 | -0.00 | 2016-08-16 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,079,270 | -4,800 | 0.03 | -0.00 | 2016-08-16 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,241,782 | -4,800 | 0.02 | -0.00 | 2016-08-16 |
| 66 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -4,800 | -0.00 | 2016-08-16 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,600 | -6,000 | 0.00 | -0.00 | 2016-08-16 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 666,414 | -6,000 | 0.01 | -0.00 | 2016-08-16 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,400 | -0.00 | 2016-08-16 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,200 | -6,400 | 0.00 | -0.00 | 2016-08-16 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,200 | -6,800 | 0.00 | -0.00 | 2016-08-16 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,068,281 | -7,600 | 0.01 | -0.00 | 2016-08-16 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 15,600 | -8,000 | 0.00 | -0.00 | 2016-08-16 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 189,000 | -8,400 | 0.00 | -0.00 | 2016-08-16 |
| 75 | C00074 | DEUTSCHE BANK AG | 35,605,488 | -9,676 | 0.44 | -0.00 | 2016-08-16 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 77 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | -10,400 | 0.00 | -0.00 | 2016-08-16 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,895,882 | -12,000 | 0.02 | -0.00 | 2016-08-16 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,779,241 | -14,000 | 0.02 | -0.00 | 2016-08-16 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 836,800 | -17,600 | 0.01 | -0.00 | 2016-08-16 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 576,800 | -17,600 | 0.01 | -0.00 | 2016-08-16 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,571,600 | -18,400 | 0.02 | -0.00 | 2016-08-16 |
| 84 | B01252 | CORPORATE BROKERS LTD | 18,400 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 1,340,150 | -21,600 | 0.02 | -0.00 | 2016-08-16 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -23,200 | 0.00 | -0.00 | 2016-08-16 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,695 | -23,200 | 0.02 | -0.00 | 2016-08-16 |
| 88 | B01584 | CHIEF SECURITIES LTD | 774,859 | -24,000 | 0.01 | -0.00 | 2016-08-16 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,043,600 | -26,800 | 0.05 | -0.00 | 2016-08-16 |
| 90 | B01610 | KGI ASIA LTD | 700,000 | -28,400 | 0.01 | -0.00 | 2016-08-16 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 5,600 | -30,000 | 0.00 | -0.00 | 2016-08-16 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 255,986 | -32,400 | 0.00 | -0.00 | 2016-08-16 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 659,555 | -32,800 | 0.01 | -0.00 | 2016-08-16 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,000 | -34,000 | 0.00 | -0.00 | 2016-08-16 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,690,789 | -34,372 | 0.02 | -0.00 | 2016-08-16 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,800 | -42,800 | 0.02 | -0.00 | 2016-08-16 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,151,448 | -44,000 | 0.04 | -0.00 | 2016-08-16 |
| 98 | C00095 | EFG BANK AG | 684,600 | -47,109 | 0.01 | -0.00 | 2016-08-16 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,250 | -53,200 | 0.02 | -0.00 | 2016-08-16 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 286,800 | -53,200 | 0.00 | -0.00 | 2016-08-16 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 2,543,055 | -54,000 | 0.03 | -0.00 | 2016-08-16 |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,984,290 | -100,400 | 0.05 | -0.00 | 2016-08-16 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 55,335 | -128,800 | 0.00 | -0.00 | 2016-08-16 |
| 104 | C00016 | DBS BANK LTD | 3,723,910 | -136,480 | 0.05 | -0.00 | 2016-08-16 |
| 105 | B01184 | QUAM SECURITIES LTD | 204,000 | -158,800 | 0.00 | -0.00 | 2016-08-16 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,742,719 | -181,172 | 0.02 | -0.00 | 2016-08-16 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,400 | -194,000 | 0.00 | -0.00 | 2016-08-16 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,506,530 | -211,754 | 0.32 | -0.00 | 2016-08-16 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 14,608,033 | -227,000 | 0.18 | -0.00 | 2016-08-16 |
| 110 | C00093 | BNP PARIBAS | 25,747,718 | -246,915 | 0.32 | -0.00 | 2016-08-16 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 31,727,264 | -321,210 | 0.39 | -0.00 | 2016-08-16 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,015 | -377,200 | 0.00 | -0.00 | 2016-08-16 |
| 113 | C00010 | CITIBANK N.A. | 211,711,471 | -383,172 | 2.62 | -0.00 | 2016-08-16 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,401,834,641 | -443,480 | 17.37 | -0.01 | 2016-08-16 |
| 115 | B01130 | BOCI SECURITIES LTD | 17,785,863 | -610,246 | 0.22 | -0.01 | 2016-08-16 |
| 115 | Total changed named holdings | 3,780,779,544 | 1,600 | 46.85 | 0.00 | ||
| 227 | Unchanged named holdings | 20,261,633 | 0 | 0.25 | 0.00 | ||
| 342 | Total named holdings | 3,801,041,177 | 1,600 | 47.10 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,531,601 | -2,000 | 0.02 | -0.00 | ||
| 407 | Total securities in CCASS | 3,802,572,778 | -400 | 47.12 | -0.00 | ||
| Securities not in CCASS | 4,267,561,617 | 400 | 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 | 2016-08-12 |
| Volume | 14,004,452 |
| Turnover | 458,300,286 |
| Average price | 32.725 |
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