Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,534,994 | 2,054,680 | 6.96 | 0.03 | 2017-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,457,572 | 1,353,672 | 0.45 | 0.02 | 2017-06-28 |
| 3 | C00010 | CITIBANK N.A. | 229,289,936 | 1,224,884 | 2.84 | 0.02 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,438,148 | 857,458 | 9.58 | 0.01 | 2017-06-28 |
| 5 | C00093 | BNP PARIBAS | 36,354,144 | 854,264 | 0.45 | 0.01 | 2017-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,054,584 | 631,712 | 0.09 | 0.01 | 2017-06-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,242,417 | 529,600 | 0.54 | 0.01 | 2017-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,781 | 278,734 | 0.02 | 0.00 | 2017-06-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,450 | 150,200 | 0.00 | 0.00 | 2017-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,303,766 | 145,200 | 0.39 | 0.00 | 2017-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,403,050 | 96,800 | 0.03 | 0.00 | 2017-06-28 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,523,200 | 86,400 | 0.03 | 0.00 | 2017-06-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,188,400 | 62,000 | 0.05 | 0.00 | 2017-06-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,878,954 | 53,600 | 0.02 | 0.00 | 2017-06-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,238,800 | 50,000 | 0.03 | 0.00 | 2017-06-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 274,600 | 49,600 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,415 | 40,000 | 0.01 | 0.00 | 2017-06-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,600 | 40,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,699,543 | 35,200 | 0.19 | 0.00 | 2017-06-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 213,200 | 24,800 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 527,600 | 23,600 | 0.01 | 0.00 | 2017-06-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,119,347 | 21,200 | 0.03 | 0.00 | 2017-06-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,073,061 | 16,000 | 0.04 | 0.00 | 2017-06-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,222,600 | 16,000 | 0.03 | 0.00 | 2017-06-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 20,438,549 | 15,600 | 0.25 | 0.00 | 2017-06-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,370,400 | 14,800 | 0.03 | 0.00 | 2017-06-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,472,200 | 12,400 | 0.06 | 0.00 | 2017-06-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,199,200 | 11,600 | 0.01 | 0.00 | 2017-06-28 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 8,800 | 0.00 | 0.00 | 2017-06-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 576,650 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,800 | 7,600 | 0.00 | 0.00 | 2017-06-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 741,600 | 6,400 | 0.01 | 0.00 | 2017-06-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,443,600 | 5,600 | 0.02 | 0.00 | 2017-06-28 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 188,400 | 5,200 | 0.00 | 0.00 | 2017-06-28 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 5,200 | 0.00 | 0.00 | 2017-06-28 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 19,600 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,610,342 | 3,600 | 0.02 | 0.00 | 2017-06-28 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 234,800 | 2,800 | 0.00 | 0.00 | 2017-06-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 859,353 | 2,400 | 0.01 | 0.00 | 2017-06-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 291,200 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 42 | B01610 | KGI ASIA LTD | 1,363,200 | 2,000 | 0.02 | 0.00 | 2017-06-28 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 44 | B01428 | HIP HING SECURITIES LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2017-06-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 908,400 | 1,200 | 0.01 | 0.00 | 2017-06-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,841,578 | 1,200 | 0.02 | 0.00 | 2017-06-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,200 | 1,200 | 0.00 | 0.00 | 2017-06-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,600 | 800 | 0.00 | 0.00 | 2017-06-28 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-06-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 913,986 | 400 | 0.01 | 0.00 | 2017-06-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 499,600 | 400 | 0.01 | 0.00 | 2017-06-28 |
| 52 | B01606 | EWARTON SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2017-06-28 |
| 53 | B01209 | MASON SECURITIES LTD | 351,200 | 400 | 0.00 | 0.00 | 2017-06-28 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410,000 | 400 | 0.01 | 0.00 | 2017-06-28 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,163 | 300 | 0.00 | 0.00 | 2017-06-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 3,342 | -54 | 0.00 | -0.00 | 2017-06-28 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -400 | 0.00 | -0.00 | 2017-06-28 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2017-06-28 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 15,600 | -1,200 | 0.00 | -0.00 | 2017-06-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 361,985 | -1,200 | 0.00 | -0.00 | 2017-06-28 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2017-06-28 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,800 | -1,600 | 0.00 | -0.00 | 2017-06-28 |
| 63 | B01776 | AIF SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 65 | B01740 | WIN SECURITIES LTD | 2,821,119 | -2,000 | 0.03 | -0.00 | 2017-06-28 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,200 | -2,800 | 0.01 | -0.00 | 2017-06-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 870,868 | -3,200 | 0.01 | -0.00 | 2017-06-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -4,400 | 0.00 | -0.00 | 2017-06-28 |
| 69 | B01298 | GET NICE SECURITIES LTD | 112,000 | -5,600 | 0.00 | -0.00 | 2017-06-28 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,600 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,174,000 | -8,000 | 0.03 | -0.00 | 2017-06-28 |
| 72 | C00016 | DBS BANK LTD | 3,138,944 | -10,000 | 0.04 | -0.00 | 2017-06-28 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 74 | B01641 | FULL WIN SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 32,800 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | -12,800 | 0.00 | -0.00 | 2017-06-28 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,200 | -14,000 | 0.00 | -0.00 | 2017-06-28 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,710,811 | -18,000 | 0.03 | -0.00 | 2017-06-28 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,938,600 | -18,400 | 0.04 | -0.00 | 2017-06-28 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -19,600 | 0.00 | -0.00 | 2017-06-28 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,200 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,519 | -20,900 | 0.03 | -0.00 | 2017-06-28 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 1,676,650 | -22,400 | 0.02 | -0.00 | 2017-06-28 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,615,966 | -25,600 | 0.02 | -0.00 | 2017-06-28 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,022,649 | -36,400 | 0.03 | -0.00 | 2017-06-28 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 197,200 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,516,881 | -42,400 | 0.02 | -0.00 | 2017-06-28 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,265,200 | -49,600 | 0.02 | -0.00 | 2017-06-28 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 720,800 | -66,000 | 0.01 | -0.00 | 2017-06-28 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,047,893 | -83,600 | 0.09 | -0.00 | 2017-06-28 |
| 92 | C00102 | MACQUARIE BANK LTD | 2,427,652 | -88,300 | 0.03 | -0.00 | 2017-06-28 |
| 93 | B01914 | JEFFERIES HONG KONG LTD | 0 | -159,600 | -0.00 | 2017-06-28 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,648,230 | -188,146 | 17.33 | -0.00 | 2017-06-28 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 847,552 | -199,409 | 0.01 | -0.00 | 2017-06-28 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 4,121,526 | -1,442,143 | 0.05 | -0.02 | 2017-06-28 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,366,338 | -1,578,652 | 6.04 | -0.02 | 2017-06-28 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,395,539 | -1,930,000 | 0.09 | -0.02 | 2017-06-28 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,877,200 | -2,658,000 | 0.47 | -0.03 | 2017-06-28 |
| 99 | Total changed named holdings | 3,775,135,447 | 7,900 | 46.76 | 0.00 | ||
| 259 | Unchanged named holdings | 28,437,375 | 0 | 0.35 | 0.00 | ||
| 358 | Total named holdings | 3,803,572,822 | 7,900 | 47.12 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,554,001 | 0 | 0.02 | 0.00 | ||
| 428 | Total securities in CCASS | 3,805,126,823 | 7,900 | 47.14 | 0.00 | ||
| Securities not in CCASS | 4,267,592,793 | -7,900 | 52.86 | -0.00 | |||
| Issued securities | 8,072,719,616 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 14,031,222 |
| Turnover | 506,702,106 |
| Average price | 36.112 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy