Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,646,263 | 885,520 | 0.21 | 0.01 | 2019-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,007,125 | 824,554 | 0.28 | 0.01 | 2019-07-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,112,228 | 187,600 | 0.17 | 0.00 | 2019-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,470,758 | 165,369 | 0.07 | 0.00 | 2019-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,545,257 | 98,000 | 0.22 | 0.00 | 2019-07-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,200 | 82,800 | 0.00 | 0.00 | 2019-07-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,603,758 | 53,600 | 0.14 | 0.00 | 2019-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,722,855 | 51,243 | 8.68 | 0.00 | 2019-07-31 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 534,800 | 48,400 | 0.01 | 0.00 | 2019-07-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,011 | 47,200 | 0.00 | 0.00 | 2019-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,113,720 | 40,800 | 0.01 | 0.00 | 2019-07-31 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,400 | 33,200 | 0.00 | 0.00 | 2019-07-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,143,128 | 30,675 | 17.29 | 0.00 | 2019-07-31 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 447,200 | 30,000 | 0.01 | 0.00 | 2019-07-31 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 42,800 | 30,000 | 0.00 | 0.00 | 2019-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,409 | 24,000 | 0.02 | 0.00 | 2019-07-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,045,050 | 18,800 | 0.01 | 0.00 | 2019-07-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,133,636 | 15,200 | 0.03 | 0.00 | 2019-07-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 673,600 | 14,800 | 0.01 | 0.00 | 2019-07-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,335 | 14,400 | 0.02 | 0.00 | 2019-07-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 547,312 | 12,400 | 0.01 | 0.00 | 2019-07-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,000 | 12,400 | 0.01 | 0.00 | 2019-07-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 163,600 | 11,200 | 0.00 | 0.00 | 2019-07-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 924,200 | 10,800 | 0.01 | 0.00 | 2019-07-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 636,323 | 8,800 | 0.01 | 0.00 | 2019-07-31 |
| 26 | B01209 | MASON SECURITIES LTD | 158,400 | 8,000 | 0.00 | 0.00 | 2019-07-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,215,027 | 7,600 | 0.18 | 0.00 | 2019-07-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,299 | 6,800 | 0.02 | 0.00 | 2019-07-31 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 35,200 | 5,200 | 0.00 | 0.00 | 2019-07-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 460,400 | 4,000 | 0.01 | 0.00 | 2019-07-31 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 8,800 | 3,200 | 0.00 | 0.00 | 2019-07-31 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 962,400 | 3,200 | 0.01 | 0.00 | 2019-07-31 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 26,400 | 2,400 | 0.00 | 0.00 | 2019-07-31 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,820,744 | 2,000 | 0.03 | 0.00 | 2019-07-31 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,800 | 1,200 | 0.00 | 0.00 | 2019-07-31 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,713,600 | 1,200 | 0.02 | 0.00 | 2019-07-31 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2019-07-31 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 24,400 | 1,200 | 0.00 | 0.00 | 2019-07-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,023,728 | 978 | 0.03 | 0.00 | 2019-07-31 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,000 | 800 | 0.00 | 0.00 | 2019-07-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,955,691 | 800 | 0.02 | 0.00 | 2019-07-31 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,600 | 800 | 0.00 | 0.00 | 2019-07-31 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 720,800 | 400 | 0.01 | 0.00 | 2019-07-31 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 115,200 | 400 | 0.00 | 0.00 | 2019-07-31 |
| 45 | B01819 | M SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2019-07-31 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | 400 | 0.00 | 0.00 | 2019-07-31 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,799 | 260 | 0.00 | 0.00 | 2019-07-31 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,141 | -400 | 0.00 | -0.00 | 2019-07-31 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -1,200 | 0.00 | -0.00 | 2019-07-31 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,400 | -1,600 | 0.00 | -0.00 | 2019-07-31 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,049,840 | -2,000 | 0.04 | -0.00 | 2019-07-31 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | -2,800 | 0.00 | -0.00 | 2019-07-31 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 248,664 | -3,600 | 0.00 | -0.00 | 2019-07-31 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 38,400 | -3,600 | 0.00 | -0.00 | 2019-07-31 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,600 | -4,000 | 0.01 | -0.00 | 2019-07-31 |
| 56 | B01610 | KGI ASIA LTD | 770,540 | -6,000 | 0.01 | -0.00 | 2019-07-31 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,204 | -0.00 | 2019-07-31 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,806 | -7,200 | 0.00 | -0.00 | 2019-07-31 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,626,318 | -7,400 | 0.03 | -0.00 | 2019-07-31 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,400 | -12,400 | 0.02 | -0.00 | 2019-07-31 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,103,220 | -14,000 | 0.03 | -0.00 | 2019-07-31 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,358,574 | -15,799 | 0.07 | -0.00 | 2019-07-31 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,800 | -29,200 | 0.01 | -0.00 | 2019-07-31 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,601 | -36,800 | 0.02 | -0.00 | 2019-07-31 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 3,162,075 | -42,800 | 0.04 | -0.00 | 2019-07-31 |
| 66 | C00010 | CITIBANK N.A. | 212,028,258 | -73,200 | 2.62 | -0.00 | 2019-07-31 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 4,556,162 | -85,600 | 0.06 | -0.00 | 2019-07-31 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 688,690,694 | -103,997 | 8.52 | -0.00 | 2019-07-31 |
| 69 | C00093 | BNP PARIBAS | 55,040,959 | -241,518 | 0.68 | -0.00 | 2019-07-31 |
| 70 | C00102 | MACQUARIE BANK LTD | 1,600 | -300,000 | 0.00 | -0.00 | 2019-07-31 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,071,800 | -520,800 | 0.29 | -0.01 | 2019-07-31 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,242,834 | -634,086 | 6.77 | -0.01 | 2019-07-31 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500,137 | -650,395 | 0.17 | -0.01 | 2019-07-31 |
| 73 | Total changed named holdings | 3,794,800,879 | -2,400 | 46.93 | -0.00 | ||
| 259 | Unchanged named holdings | 22,938,812 | 0 | 0.28 | -0.00 | ||
| 332 | Total named holdings | 3,817,739,691 | -2,400 | 47.21 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,818,801 | 2,400 | 0.02 | 0.00 | ||
| 396 | Total securities in CCASS | 3,819,558,492 | 0 | 47.23 | -0.00 | ||
| Securities not in CCASS | 4,267,279,099 | 142,000 | 52.77 | 0.00 | |||
| Issued securities | 8,086,837,591 | 142,000 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 10,437,010 |
| Turnover | 403,564,947 |
| Average price | 38.667 |
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