Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 1,403,478,627 | 2,301,200 | 17.39 | 0.03 | 2016-08-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,602,772 | 2,017,052 | 5.00 | 0.02 | 2016-08-23 |
| 3 | C00010 | CITIBANK N.A. | 212,544,238 | 1,150,332 | 2.63 | 0.01 | 2016-08-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,024,891 | 706,800 | 0.10 | 0.01 | 2016-08-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,009,815 | 693,600 | 0.01 | 0.01 | 2016-08-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,193,641 | 453,200 | 0.03 | 0.01 | 2016-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,842 | 405,801 | 0.02 | 0.01 | 2016-08-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,715 | 361,150 | 0.01 | 0.00 | 2016-08-23 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 200,800 | 200,000 | 0.00 | 0.00 | 2016-08-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,143,083 | 195,019 | 0.03 | 0.00 | 2016-08-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | 172,400 | 0.01 | 0.00 | 2016-08-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,832,395 | 103,600 | 0.22 | 0.00 | 2016-08-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 31,302,750 | 92,400 | 0.39 | 0.00 | 2016-08-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,841,869 | 63,800 | 0.18 | 0.00 | 2016-08-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 744,400 | 53,600 | 0.01 | 0.00 | 2016-08-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,182 | 49,600 | 0.02 | 0.00 | 2016-08-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,672,400 | 33,200 | 0.02 | 0.00 | 2016-08-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,389 | 32,000 | 0.02 | 0.00 | 2016-08-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,093,848 | 25,600 | 0.04 | 0.00 | 2016-08-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 633,214 | 24,800 | 0.01 | 0.00 | 2016-08-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,197,583 | 24,000 | 0.03 | 0.00 | 2016-08-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,450 | 23,200 | 0.02 | 0.00 | 2016-08-23 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,756,500 | 22,400 | 0.02 | 0.00 | 2016-08-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,073,200 | 20,800 | 0.05 | 0.00 | 2016-08-23 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,196,400 | 20,800 | 0.05 | 0.00 | 2016-08-23 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 889,600 | 20,800 | 0.01 | 0.00 | 2016-08-23 |
| 27 | B01252 | CORPORATE BROKERS LTD | 58,400 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 746,859 | 17,600 | 0.01 | 0.00 | 2016-08-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,480,657 | 16,800 | 0.02 | 0.00 | 2016-08-23 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 255,200 | 13,600 | 0.00 | 0.00 | 2016-08-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,038,988 | 12,400 | 0.01 | 0.00 | 2016-08-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,616,445 | 10,400 | 0.02 | 0.00 | 2016-08-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,237,281 | 9,600 | 0.02 | 0.00 | 2016-08-23 |
| 35 | B01740 | WIN SECURITIES LTD | 2,510,019 | 9,600 | 0.03 | 0.00 | 2016-08-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 878,400 | 8,000 | 0.01 | 0.00 | 2016-08-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 281,586 | 7,600 | 0.00 | 0.00 | 2016-08-23 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,355 | 7,600 | 0.01 | 0.00 | 2016-08-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,032,682 | 5,600 | 0.03 | 0.00 | 2016-08-23 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 170,800 | 5,200 | 0.00 | 0.00 | 2016-08-23 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,800 | 4,400 | 0.01 | 0.00 | 2016-08-23 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | 4,400 | 0.00 | 0.00 | 2016-08-23 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 115,600 | 4,400 | 0.00 | 0.00 | 2016-08-23 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 946,000 | 4,000 | 0.01 | 0.00 | 2016-08-23 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 15,600 | 4,000 | 0.00 | 0.00 | 2016-08-23 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 488,400 | 3,200 | 0.01 | 0.00 | 2016-08-23 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,400 | 2,400 | 0.00 | 0.00 | 2016-08-23 |
| 48 | B01755 | T G SECURITIES LTD | 8,400 | 2,400 | 0.00 | 0.00 | 2016-08-23 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 2,400 | 0.00 | 0.00 | 2016-08-23 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,400 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 51 | B01298 | GET NICE SECURITIES LTD | 90,400 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,695 | 2,000 | 0.02 | 0.00 | 2016-08-23 |
| 54 | B01173 | RIFA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,400 | 1,600 | 0.00 | 0.00 | 2016-08-23 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,800 | 1,600 | 0.00 | 0.00 | 2016-08-23 |
| 57 | B01129 | WOCOM SECURITIES LTD | 41,200 | 1,600 | 0.00 | 0.00 | 2016-08-23 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,800 | 1,200 | 0.00 | 0.00 | 2016-08-23 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 28,400 | 1,200 | 0.00 | 0.00 | 2016-08-23 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2016-08-23 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2016-08-23 |
| 62 | B01648 | STELLAR SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2016-08-23 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,200 | 1,200 | 0.00 | 0.00 | 2016-08-23 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 142,800 | 1,200 | 0.00 | 0.00 | 2016-08-23 |
| 65 | B01684 | WANG ON SECURITIES LTD | 8,800 | 1,200 | 0.00 | 0.00 | 2016-08-23 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,800 | 1,200 | 0.00 | 0.00 | 2016-08-23 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,989,890 | 800 | 0.05 | 0.00 | 2016-08-23 |
| 68 | B01922 | SUN SECURITIES LTD | 5,200 | 800 | 0.00 | 0.00 | 2016-08-23 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,400 | 800 | 0.00 | 0.00 | 2016-08-23 |
| 70 | B01925 | BMI SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2016-08-23 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 21,600 | 400 | 0.00 | 0.00 | 2016-08-23 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,200 | 400 | 0.00 | 0.00 | 2016-08-23 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 400 | 0.00 | 0.00 | 2016-08-23 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 6,134 | 198 | 0.00 | 0.00 | 2016-08-23 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,156 | -200 | 0.00 | -0.00 | 2016-08-23 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,200 | -400 | 0.00 | -0.00 | 2016-08-23 |
| 77 | B01610 | KGI ASIA LTD | 699,600 | -400 | 0.01 | -0.00 | 2016-08-23 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,800 | -800 | 0.00 | -0.00 | 2016-08-23 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 166,800 | -800 | 0.00 | -0.00 | 2016-08-23 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,000 | -800 | 0.02 | -0.00 | 2016-08-23 |
| 81 | B01427 | TSE'S SECURITIES LTD | 11,600 | -800 | 0.00 | -0.00 | 2016-08-23 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,400 | -1,200 | 0.02 | -0.00 | 2016-08-23 |
| 83 | B01921 | GONG PING SECURITIES LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2016-08-23 |
| 84 | B01458 | YICKO SECURITIES LTD | 42,000 | -1,200 | 0.00 | -0.00 | 2016-08-23 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 70,135 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,437,200 | -2,000 | 0.02 | -0.00 | 2016-08-23 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,200 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 566,800 | -2,800 | 0.01 | -0.00 | 2016-08-23 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 845,200 | -3,600 | 0.01 | -0.00 | 2016-08-23 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,800 | -4,800 | 0.00 | -0.00 | 2016-08-23 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,153,600 | -4,800 | 0.24 | -0.00 | 2016-08-23 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 47,200 | -4,800 | 0.00 | -0.00 | 2016-08-23 |
| 93 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,400 | -8,000 | 0.00 | -0.00 | 2016-08-23 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 2,458,655 | -9,000 | 0.03 | -0.00 | 2016-08-23 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,800 | -9,200 | 0.00 | -0.00 | 2016-08-23 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,400 | -9,200 | 0.00 | -0.00 | 2016-08-23 |
| 97 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 524,070 | -14,800 | 0.01 | -0.00 | 2016-08-23 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,000 | -19,200 | 0.01 | -0.00 | 2016-08-23 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 193,000 | -27,400 | 0.00 | -0.00 | 2016-08-23 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 186,400 | -28,000 | 0.00 | -0.00 | 2016-08-23 |
| 102 | C00016 | DBS BANK LTD | 3,583,816 | -34,894 | 0.04 | -0.00 | 2016-08-23 |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,000 | -36,800 | 0.00 | -0.00 | 2016-08-23 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,200 | -40,400 | 0.00 | -0.00 | 2016-08-23 |
| 105 | C00102 | MACQUARIE BANK LTD | 173,286 | -50,000 | 0.00 | -0.00 | 2016-08-23 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 1,346,150 | -62,400 | 0.02 | -0.00 | 2016-08-23 |
| 107 | B01416 | VC BROKERAGE LTD | 14,400 | -74,000 | 0.00 | -0.00 | 2016-08-23 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,589,198 | -536,000 | 0.30 | -0.01 | 2016-08-23 |
| 109 | C00074 | DEUTSCHE BANK AG | 30,738,851 | -1,390,292 | 0.38 | -0.02 | 2016-08-23 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,349,703 | -1,422,736 | 7.75 | -0.02 | 2016-08-23 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,171,161 | -1,671,630 | 10.81 | -0.02 | 2016-08-23 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,024,562 | -1,968,400 | 0.20 | -0.02 | 2016-08-23 |
| 113 | C00093 | BNP PARIBAS | 23,954,288 | -2,035,600 | 0.30 | -0.03 | 2016-08-23 |
| 113 | Total changed named holdings | 3,775,021,426 | 0 | 46.78 | 0.00 | ||
| 230 | Unchanged named holdings | 26,097,576 | 0 | 0.32 | 0.00 | ||
| 343 | Total named holdings | 3,801,119,002 | 0 | 47.10 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,522,001 | 0 | 0.02 | 0.00 | ||
| 407 | Total securities in CCASS | 3,802,641,003 | 0 | 47.12 | 0.00 | ||
| Securities not in CCASS | 4,267,493,392 | 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 | 2016-08-19 |
| Volume | 25,861,494 |
| Turnover | 790,697,908 |
| Average price | 30.574 |
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