Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00074 | DEUTSCHE BANK AG | 52,930,553 | 2,556,365 | 0.66 | 0.03 | 2015-01-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,178,615 | 366,708 | 0.44 | 0.00 | 2015-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 206,168,121 | 291,700 | 2.56 | 0.00 | 2015-01-07 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 5,115,015 | 110,368 | 0.06 | 0.00 | 2015-01-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,401,271,488 | 110,000 | 17.37 | 0.00 | 2015-01-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,511,600 | 108,000 | 0.03 | 0.00 | 2015-01-07 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 60,400 | 60,400 | 0.00 | 0.00 | 2015-01-07 | |
| 8 | C00095 | EFG BANK AG | 881,684 | 53,109 | 0.01 | 0.00 | 2015-01-07 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 647,200 | 50,000 | 0.01 | 0.00 | 2015-01-07 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 112,400 | 31,600 | 0.00 | 0.00 | 2015-01-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,212,800 | 29,600 | 0.03 | 0.00 | 2015-01-07 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,200 | 25,600 | 0.00 | 0.00 | 2015-01-07 | |
| 13 | C00016 | DBS BANK LTD | 3,632,017 | 20,000 | 0.05 | 0.00 | 2015-01-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,800 | 16,800 | 0.03 | 0.00 | 2015-01-07 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 742,150 | 13,200 | 0.01 | 0.00 | 2015-01-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,618,275 | 12,708 | 0.34 | 0.00 | 2015-01-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,192,400 | 10,800 | 0.01 | 0.00 | 2015-01-07 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 289,105 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,200 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 73,600 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 919,600 | 9,600 | 0.01 | 0.00 | 2015-01-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 917,771 | 8,000 | 0.01 | 0.00 | 2015-01-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 785,073 | 4,800 | 0.01 | 0.00 | 2015-01-07 | |
| 25 | B01138 | CLSA LTD | 91,600 | 4,400 | 0.00 | 0.00 | 2015-01-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,414,655 | 4,000 | 0.02 | 0.00 | 2015-01-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,527,677 | 4,000 | 0.02 | 0.00 | 2015-01-07 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,544 | 3,200 | 0.02 | 0.00 | 2015-01-07 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2015-01-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 816,000 | 2,800 | 0.01 | 0.00 | 2015-01-07 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,057,600 | 2,000 | 0.01 | 0.00 | 2015-01-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,139,477 | 1,800 | 0.04 | 0.00 | 2015-01-07 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 1,600 | 0.00 | 0.00 | 2015-01-07 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,009,506 | 1,600 | 0.04 | 0.00 | 2015-01-07 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 11,600 | 1,200 | 0.00 | 0.00 | 2015-01-07 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,200 | 1,200 | 0.00 | 0.00 | 2015-01-07 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2015-01-07 | |
| 39 | B01567 | PRIME SECURITIES LTD | 38,400 | 1,200 | 0.00 | 0.00 | 2015-01-07 | |
| 40 | B01416 | VC BROKERAGE LTD | 58,000 | 1,200 | 0.00 | 0.00 | 2015-01-07 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 44,000 | 1,200 | 0.00 | 0.00 | 2015-01-07 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,734,854 | 800 | 0.02 | 0.00 | 2015-01-07 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 20,400 | 800 | 0.00 | 0.00 | 2015-01-07 | |
| 44 | B01209 | MASON SECURITIES LTD | 297,200 | 800 | 0.00 | 0.00 | 2015-01-07 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,400 | 800 | 0.00 | 0.00 | 2015-01-07 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 154,400 | 800 | 0.00 | 0.00 | 2015-01-07 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 38,000 | 800 | 0.00 | 0.00 | 2015-01-07 | |
| 48 | B01329 | BLOOMYEARS LTD | 1,600 | 400 | 0.00 | 0.00 | 2015-01-07 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 400 | 0.00 | 0.00 | 2015-01-07 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | 400 | 0.00 | 0.00 | 2015-01-07 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,700,500 | 400 | 0.02 | 0.00 | 2015-01-07 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,712,959 | 400 | 0.02 | 0.00 | 2015-01-07 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,200 | 400 | 0.00 | 0.00 | 2015-01-07 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 3,032 | 169 | 0.00 | 0.00 | 2015-01-07 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | -400 | 0.00 | -0.00 | 2015-01-07 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2015-01-07 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,600 | -400 | 0.00 | -0.00 | 2015-01-07 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -400 | 0.00 | -0.00 | 2015-01-07 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,800 | -800 | 0.00 | -0.00 | 2015-01-07 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 76,449 | -800 | 0.00 | -0.00 | 2015-01-07 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 71,600 | -800 | 0.00 | -0.00 | 2015-01-07 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 262,400 | -800 | 0.00 | -0.00 | 2015-01-07 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 150,000 | -800 | 0.00 | -0.00 | 2015-01-07 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 21,200 | -800 | 0.00 | -0.00 | 2015-01-07 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -1,200 | 0.00 | -0.00 | 2015-01-07 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 229,600 | -1,200 | 0.00 | -0.00 | 2015-01-07 | |
| 67 | B01184 | QUAM SECURITIES LTD | 323,400 | -1,600 | 0.00 | -0.00 | 2015-01-07 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 69 | B01831 | NERICO BROTHERS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,621,200 | -2,400 | 0.04 | -0.00 | 2015-01-07 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 371,600 | -2,800 | 0.00 | -0.00 | 2015-01-07 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | -3,200 | 0.00 | -0.00 | 2015-01-07 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 145,600 | -3,200 | 0.00 | -0.00 | 2015-01-07 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,800 | -3,200 | 0.00 | -0.00 | 2015-01-07 | |
| 75 | B01684 | WANG ON SECURITIES LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2015-01-07 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2015-01-07 | |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 905,200 | -4,800 | 0.01 | -0.00 | 2015-01-07 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,395,200 | -5,600 | 0.08 | -0.00 | 2015-01-07 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 924,400 | -6,000 | 0.01 | -0.00 | 2015-01-07 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,733,600 | -8,400 | 0.02 | -0.00 | 2015-01-07 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,200 | -9,600 | 0.00 | -0.00 | 2015-01-07 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 142,600 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,800 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 423,200 | -10,400 | 0.01 | -0.00 | 2015-01-07 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | -12,000 | 0.00 | -0.00 | 2015-01-07 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,021,200 | -12,000 | 0.04 | -0.00 | 2015-01-07 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,755,041 | -13,200 | 0.03 | -0.00 | 2015-01-07 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,567,600 | -14,800 | 0.03 | -0.00 | 2015-01-07 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 9,807,191 | -14,800 | 0.12 | -0.00 | 2015-01-07 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,181,673 | -15,200 | 0.03 | -0.00 | 2015-01-07 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,400 | -16,000 | 0.01 | -0.00 | 2015-01-07 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,324,259 | -16,800 | 0.03 | -0.00 | 2015-01-07 | |
| 95 | B01740 | WIN SECURITIES LTD | 2,197,569 | -18,800 | 0.03 | -0.00 | 2015-01-07 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,555,950 | -23,600 | 0.03 | -0.00 | 2015-01-07 | |
| 97 | B01967 | YUNFENG SECURITIES LTD | 1,200 | -28,000 | 0.00 | -0.00 | 2015-01-07 | |
| 98 | B01610 | KGI ASIA LTD | 491,200 | -36,000 | 0.01 | -0.00 | 2015-01-07 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,600 | -40,000 | 0.00 | -0.00 | 2015-01-07 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,800 | -46,000 | 0.01 | -0.00 | 2015-01-07 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,804,435 | -50,846 | 0.27 | -0.00 | 2015-01-07 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,323 | -60,275 | 0.03 | -0.00 | 2015-01-07 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,603 | -67,200 | 0.00 | -0.00 | 2015-01-07 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 17,341,041 | -94,400 | 0.21 | -0.00 | 2015-01-07 | |
| 105 | B01893 | WINCO SECURITIES CO LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2015-01-07 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,492,283 | -133,600 | 6.48 | -0.00 | 2015-01-07 | |
| 107 | B01078 | STANDARD CHARTERED SECURITIES | 6,308,147 | -139,203 | 0.08 | -0.00 | 2015-01-07 | |
| 108 | B01130 | BOCI SECURITIES LTD | 19,528,365 | -143,045 | 0.24 | -0.00 | 2015-01-07 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,438,619 | -375,239 | 9.34 | -0.00 | 2015-01-07 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,786,800 | -405,600 | 0.02 | -0.01 | 2015-01-07 | |
| 111 | C00093 | BNP PARIBAS | 28,530,579 | -411,309 | 0.35 | -0.01 | 2015-01-07 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,735,200 | -439,200 | 0.02 | -0.01 | 2015-01-07 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,863,424 | -532,240 | 7.25 | -0.01 | 2015-01-07 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,827,216 | -595,570 | 0.07 | -0.01 | 2015-01-07 | |
| 114 | Total changed named holdings | 3,778,538,038 | -800 | 46.84 | -0.00 | |||
| 250 | Unchanged named holdings | 21,121,533 | 0 | 0.26 | 0.00 | |||
| 364 | Total named holdings | 3,799,659,571 | -800 | 47.10 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,279,600 | 0 | 0.02 | 0.00 | |||
| 427 | Total securities in CCASS | 3,800,939,171 | -800 | 47.11 | -0.00 | |||
| Securities not in CCASS | 4,266,762,374 | 800 | 52.89 | 0.00 | ||||
| Issued securities | 8,067,701,545 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 8,774,386 |
| Turnover | 331,105,411 |
| Average price | 37.735 |
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