Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,066,435 | 2,382,008 | 7.47 | 0.03 | 2016-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,136,875 | 1,586,327 | 0.21 | 0.02 | 2016-12-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,523,042 | 1,564,092 | 0.50 | 0.02 | 2016-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,251,103 | 880,871 | 0.05 | 0.01 | 2016-12-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,753,059 | 763,623 | 0.39 | 0.01 | 2016-12-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,521,200 | 212,800 | 0.06 | 0.00 | 2016-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,250 | 200,400 | 0.02 | 0.00 | 2016-12-07 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,400 | 140,000 | 0.00 | 0.00 | 2016-12-07 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 129,600 | 0.00 | 0.00 | 2016-12-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,299 | 123,600 | 0.03 | 0.00 | 2016-12-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 819,774 | 114,800 | 0.01 | 0.00 | 2016-12-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,705,385 | 112,800 | 0.21 | 0.00 | 2016-12-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,076,341 | 112,800 | 0.03 | 0.00 | 2016-12-07 |
| 14 | B01298 | GET NICE SECURITIES LTD | 550,800 | 95,200 | 0.01 | 0.00 | 2016-12-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 404,200 | 70,000 | 0.01 | 0.00 | 2016-12-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,738 | 60,384 | 0.01 | 0.00 | 2016-12-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,325,825 | 54,400 | 0.02 | 0.00 | 2016-12-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,650,500 | 40,800 | 0.02 | 0.00 | 2016-12-07 |
| 19 | B01740 | WIN SECURITIES LTD | 2,758,919 | 38,400 | 0.03 | 0.00 | 2016-12-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,597,600 | 24,800 | 0.03 | 0.00 | 2016-12-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,350,750 | 24,000 | 0.02 | 0.00 | 2016-12-07 |
| 22 | C00102 | MACQUARIE BANK LTD | 305,842 | 23,600 | 0.00 | 0.00 | 2016-12-07 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | 17,600 | 0.00 | 0.00 | 2016-12-07 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 440,370 | 16,000 | 0.01 | 0.00 | 2016-12-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 801,200 | 15,600 | 0.01 | 0.00 | 2016-12-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,200 | 14,000 | 0.00 | 0.00 | 2016-12-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,205,735 | 12,400 | 0.01 | 0.00 | 2016-12-07 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,400 | 11,200 | 0.00 | 0.00 | 2016-12-07 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 737,600 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,707,600 | 9,600 | 0.05 | 0.00 | 2016-12-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,989 | 8,800 | 0.03 | 0.00 | 2016-12-07 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,200 | 8,800 | 0.00 | 0.00 | 2016-12-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 824,000 | 8,400 | 0.01 | 0.00 | 2016-12-07 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,600 | 8,000 | 0.00 | 0.00 | 2016-12-07 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,400 | 7,600 | 0.00 | 0.00 | 2016-12-07 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 527,200 | 7,200 | 0.01 | 0.00 | 2016-12-07 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,800 | 6,800 | 0.00 | 0.00 | 2016-12-07 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,200 | 6,000 | 0.00 | 0.00 | 2016-12-07 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,800 | 4,800 | 0.00 | 0.00 | 2016-12-07 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 744,400 | 4,400 | 0.01 | 0.00 | 2016-12-07 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 352,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 393,600 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 73,200 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 71,600 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,767,122 | 3,600 | 0.29 | 0.00 | 2016-12-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,267,600 | 3,600 | 0.02 | 0.00 | 2016-12-07 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,076 | 1,600 | 0.01 | 0.00 | 2016-12-07 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,400 | 1,600 | 0.00 | 0.00 | 2016-12-07 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2016-12-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,200 | 1,200 | 0.00 | 0.00 | 2016-12-07 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 120,800 | 800 | 0.00 | 0.00 | 2016-12-07 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | 800 | 0.00 | 0.00 | 2016-12-07 |
| 54 | B01173 | RIFA SECURITIES LTD | 8,000 | 800 | 0.00 | 0.00 | 2016-12-07 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 176,000 | 800 | 0.00 | 0.00 | 2016-12-07 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2016-12-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,616,400 | 400 | 0.02 | 0.00 | 2016-12-07 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,800 | 400 | 0.01 | 0.00 | 2016-12-07 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,600 | 400 | 0.00 | 0.00 | 2016-12-07 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 358,000 | 400 | 0.00 | 0.00 | 2016-12-07 |
| 61 | B01914 | JEFFERIES HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2016-12-07 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,030 | 27 | 0.00 | 0.00 | 2016-12-07 |
| 63 | B01925 | BMI SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2016-12-07 |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 18,400 | -400 | 0.00 | -0.00 | 2016-12-07 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,200 | -400 | 0.00 | -0.00 | 2016-12-07 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,400 | -400 | 0.00 | -0.00 | 2016-12-07 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 63,200 | -400 | 0.00 | -0.00 | 2016-12-07 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 62,800 | -400 | 0.00 | -0.00 | 2016-12-07 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 3,780 | -668 | 0.00 | -0.00 | 2016-12-07 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 211,600 | -800 | 0.00 | -0.00 | 2016-12-07 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,400 | -800 | 0.00 | -0.00 | 2016-12-07 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,400 | -800 | 0.01 | -0.00 | 2016-12-07 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,800 | -800 | 0.00 | -0.00 | 2016-12-07 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,200 | -800 | 0.00 | -0.00 | 2016-12-07 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,800 | -800 | 0.00 | -0.00 | 2016-12-07 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 2,403,000 | -800 | 0.03 | -0.00 | 2016-12-07 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 21,200 | -800 | 0.00 | -0.00 | 2016-12-07 |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -1,200 | 0.00 | -0.00 | 2016-12-07 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -1,200 | 0.00 | -0.00 | 2016-12-07 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 167,600 | -1,600 | 0.00 | -0.00 | 2016-12-07 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400 | -1,600 | 0.00 | -0.00 | 2016-12-07 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 83 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-12-07 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,485,290 | -2,800 | 0.04 | -0.00 | 2016-12-07 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,400 | -2,800 | 0.00 | -0.00 | 2016-12-07 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 251,986 | -2,800 | 0.00 | -0.00 | 2016-12-07 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 15,200 | -2,800 | 0.00 | -0.00 | 2016-12-07 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 7,200 | -3,200 | 0.00 | -0.00 | 2016-12-07 |
| 90 | B01970 | YUE KUN RESEARCH LTD | 2,800 | -3,600 | 0.00 | -0.00 | 2016-12-07 |
| 91 | B01608 | OPEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-12-07 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -4,800 | 0.00 | -0.00 | 2016-12-07 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 91,335 | -6,000 | 0.00 | -0.00 | 2016-12-07 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 1,396,229 | -6,000 | 0.02 | -0.00 | 2016-12-07 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 6,400 | -6,000 | 0.00 | -0.00 | 2016-12-07 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 175,600 | -6,800 | 0.00 | -0.00 | 2016-12-07 |
| 97 | C00016 | DBS BANK LTD | 2,705,030 | -8,000 | 0.03 | -0.00 | 2016-12-07 |
| 98 | B01340 | LEHIN SECURITIES LTD | 12,514 | -9,953 | 0.00 | -0.00 | 2016-12-07 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 1,183,681 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 99,200 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 101 | B01416 | VC BROKERAGE LTD | 46,400 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 71,600 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2016-12-07 | |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 800 | -14,000 | 0.00 | -0.00 | 2016-12-07 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,995 | -15,200 | 0.02 | -0.00 | 2016-12-07 |
| 106 | C00093 | BNP PARIBAS | 25,986,533 | -17,771 | 0.32 | -0.00 | 2016-12-07 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,600 | -18,000 | 0.00 | -0.00 | 2016-12-07 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 12,303,568 | -20,427 | 0.15 | -0.00 | 2016-12-07 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,411 | -28,000 | 0.02 | -0.00 | 2016-12-07 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,413,509 | -32,000 | 0.02 | -0.00 | 2016-12-07 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | -33,200 | 0.00 | -0.00 | 2016-12-07 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 631,271 | -38,800 | 0.01 | -0.00 | 2016-12-07 |
| 113 | B01610 | KGI ASIA LTD | 874,400 | -41,600 | 0.01 | -0.00 | 2016-12-07 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,131,519 | -43,600 | 0.03 | -0.00 | 2016-12-07 |
| 115 | C00010 | CITIBANK N.A. | 212,902,475 | -83,915 | 2.64 | -0.00 | 2016-12-07 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,708,400 | -135,200 | 0.34 | -0.00 | 2016-12-07 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 662,800 | -200,000 | 0.01 | -0.00 | 2016-12-07 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 678,000 | -237,200 | 0.01 | -0.00 | 2016-12-07 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,679 | -264,184 | 0.01 | -0.00 | 2016-12-07 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,921,312 | -679,420 | 0.02 | -0.01 | 2016-12-07 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,739,141 | -808,658 | 17.55 | -0.01 | 2016-12-07 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,156,340 | -993,500 | 10.36 | -0.01 | 2016-12-07 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 577,652 | -1,473,400 | 0.01 | -0.02 | 2016-12-07 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,352,941 | -3,649,236 | 5.49 | -0.05 | 2016-12-07 |
| 124 | Total changed named holdings | 3,782,671,650 | 1,200 | 46.87 | 0.00 | ||
| 224 | Unchanged named holdings | 19,349,902 | 0 | 0.24 | 0.00 | ||
| 348 | Total named holdings | 3,802,021,552 | 1,200 | 47.11 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,396,401 | 0 | 0.02 | 0.00 | ||
| 412 | Total securities in CCASS | 3,803,417,953 | 1,200 | 47.13 | 0.00 | ||
| Securities not in CCASS | 4,267,446,292 | -1,200 | 52.87 | -0.00 | |||
| Issued securities | 8,070,864,245 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 18,922,575 |
| Turnover | 705,334,489 |
| Average price | 37.275 |
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