Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,430,878 | 2,112,769 | 0.08 | 0.03 | 2019-11-13 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,062,800 | 1,062,800 | 0.01 | 0.01 | 2019-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,912,617 | 913,045 | 8.89 | 0.01 | 2019-11-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,854,988 | 386,962 | 0.23 | 0.00 | 2019-11-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,705,177 | 336,589 | 0.03 | 0.00 | 2019-11-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,041,600 | 176,000 | 0.01 | 0.00 | 2019-11-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,396 | 86,000 | 0.00 | 0.00 | 2019-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,914,530 | 61,600 | 0.02 | 0.00 | 2019-11-13 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,495,600 | 48,000 | 0.02 | 0.00 | 2019-11-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,609 | 28,400 | 0.01 | 0.00 | 2019-11-13 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,593,864 | 20,400 | 0.03 | 0.00 | 2019-11-13 |
| 12 | C00093 | BNP PARIBAS | 57,347,317 | 17,800 | 0.71 | 0.00 | 2019-11-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,638 | 17,262 | 0.02 | 0.00 | 2019-11-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 555,200 | 12,800 | 0.01 | 0.00 | 2019-11-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,200 | 12,400 | 0.00 | 0.00 | 2019-11-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 531,600 | 12,000 | 0.01 | 0.00 | 2019-11-13 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 198,000 | 10,800 | 0.00 | 0.00 | 2019-11-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,400 | 10,000 | 0.00 | 0.00 | 2019-11-13 |
| 19 | C00016 | DBS BANK LTD | 2,171,853 | 9,600 | 0.03 | 0.00 | 2019-11-13 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,736,000 | 8,000 | 0.02 | 0.00 | 2019-11-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600 | 6,800 | 0.00 | 0.00 | 2019-11-13 |
| 22 | B01610 | KGI ASIA LTD | 712,488 | 5,200 | 0.01 | 0.00 | 2019-11-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,042 | 2,073 | 0.03 | 0.00 | 2019-11-13 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-11-13 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,200 | 1,600 | 0.00 | 0.00 | 2019-11-13 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 93,600 | 1,200 | 0.00 | 0.00 | 2019-11-13 |
| 27 | B02019 | GEO SECURITIES LTD | 23,200 | 1,200 | 0.00 | 0.00 | 2019-11-13 |
| 28 | B01275 | SANFULL SECURITIES LTD | 44,000 | 1,200 | 0.00 | 0.00 | 2019-11-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | 1,200 | 0.00 | 0.00 | 2019-11-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,306 | 800 | 0.00 | 0.00 | 2019-11-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 244,264 | 800 | 0.00 | 0.00 | 2019-11-13 |
| 32 | B01462 | MANGO FINANCIAL LTD | 2,800 | 800 | 0.00 | 0.00 | 2019-11-13 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,200 | 800 | 0.00 | 0.00 | 2019-11-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,600 | 400 | 0.00 | 0.00 | 2019-11-13 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 57,600 | 400 | 0.00 | 0.00 | 2019-11-13 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 8,800 | 400 | 0.00 | 0.00 | 2019-11-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,601 | 1 | 0.00 | 0.00 | 2019-11-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,642 | -33 | 0.00 | -0.00 | 2019-11-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 737,615 | -93 | 0.01 | -0.00 | 2019-11-13 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | -400 | 0.00 | -0.00 | 2019-11-13 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -400 | 0.00 | -0.00 | 2019-11-13 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 944,850 | -800 | 0.01 | -0.00 | 2019-11-13 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,200 | -800 | 0.00 | -0.00 | 2019-11-13 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 668,800 | -1,200 | 0.01 | -0.00 | 2019-11-13 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,485,288 | -1,200 | 0.02 | -0.00 | 2019-11-13 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,400 | -1,600 | 0.01 | -0.00 | 2019-11-13 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,600 | -2,000 | 0.00 | -0.00 | 2019-11-13 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2019-11-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,003,809 | -2,800 | 0.01 | -0.00 | 2019-11-13 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,493 | -3,600 | 0.02 | -0.00 | 2019-11-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 596,511 | -4,800 | 0.01 | -0.00 | 2019-11-13 |
| 52 | B01584 | CHIEF SECURITIES LTD | 533,957 | -5,600 | 0.01 | -0.00 | 2019-11-13 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 438,000 | -7,200 | 0.01 | -0.00 | 2019-11-13 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,809,012 | -7,200 | 0.05 | -0.00 | 2019-11-13 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,052 | -9,600 | 0.01 | -0.00 | 2019-11-13 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,800 | -10,000 | 0.01 | -0.00 | 2019-11-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 497,600 | -14,800 | 0.01 | -0.00 | 2019-11-13 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 936,400 | -18,800 | 0.01 | -0.00 | 2019-11-13 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,800 | -20,800 | 0.00 | -0.00 | 2019-11-13 |
| 60 | C00010 | CITIBANK N.A. | 218,412,146 | -36,910 | 2.70 | -0.00 | 2019-11-13 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,456,854 | -65,400 | 0.22 | -0.00 | 2019-11-13 |
| 62 | B01130 | BOCI SECURITIES LTD | 11,122,691 | -79,607 | 0.14 | -0.00 | 2019-11-13 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 434,800 | -100,000 | 0.01 | -0.00 | 2019-11-13 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,690,060 | -192,000 | 0.23 | -0.00 | 2019-11-13 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,578,307 | -277,680 | 7.92 | -0.00 | 2019-11-13 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,164,228 | -415,200 | 0.20 | -0.01 | 2019-11-13 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 5,270,584 | -435,260 | 0.07 | -0.01 | 2019-11-13 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,803,970 | -458,785 | 17.43 | -0.01 | 2019-11-13 |
| 69 | C00074 | DEUTSCHE BANK AG | 51,291,869 | -556,783 | 0.63 | -0.01 | 2019-11-13 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 11,925,722 | -766,800 | 0.15 | -0.01 | 2019-11-13 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,575,019 | -1,864,750 | 6.75 | -0.02 | 2019-11-13 |
| 71 | Total changed named holdings | 3,787,488,847 | 5,200 | 46.83 | 0.00 | ||
| 251 | Unchanged named holdings | 31,158,469 | 0 | 0.39 | 0.00 | ||
| 322 | Total named holdings | 3,818,647,316 | 5,200 | 47.22 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,892,801 | -5,200 | 0.02 | -0.00 | ||
| 390 | Total securities in CCASS | 3,820,540,117 | 0 | 47.24 | 0.00 | ||
| Securities not in CCASS | 4,266,773,324 | 0 | 52.76 | 0.00 | |||
| Issued securities | 8,087,313,441 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-11 |
| Volume | 11,545,803 |
| Turnover | 455,117,466 |
| Average price | 39.418 |
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