Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | C00093 | BNP PARIBAS | 25,607,905 | 1,807,700 | 0.32 | 0.02 | 2018-05-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,829,600 | 1,661,600 | 0.31 | 0.02 | 2018-05-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,710,201 | 992,518 | 9.22 | 0.01 | 2018-05-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,069,679 | 488,512 | 7.19 | 0.01 | 2018-05-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,383,657 | 322,700 | 7.17 | 0.00 | 2018-05-07 | |
| 6 | B01610 | KGI ASIA LTD | 1,794,000 | 300,000 | 0.02 | 0.00 | 2018-05-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,851,945 | 207,159 | 17.32 | 0.00 | 2018-05-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,677,461 | 202,847 | 0.40 | 0.00 | 2018-05-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,742,222 | 71,900 | 0.31 | 0.00 | 2018-05-07 | |
| 10 | B01708 | ROSA SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2018-05-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 863,116 | 40,300 | 0.01 | 0.00 | 2018-05-07 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,400 | 34,000 | 0.00 | 0.00 | 2018-05-07 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,060,000 | 31,600 | 0.08 | 0.00 | 2018-05-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,850 | 22,800 | 0.01 | 0.00 | 2018-05-07 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,200 | 20,800 | 0.00 | 0.00 | 2018-05-07 | |
| 16 | C00102 | MACQUARIE BANK LTD | 804,703 | 14,000 | 0.01 | 0.00 | 2018-05-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,154 | 12,400 | 0.00 | 0.00 | 2018-05-07 | |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2018-05-07 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 605,600 | 6,400 | 0.01 | 0.00 | 2018-05-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,041,600 | 6,000 | 0.01 | 0.00 | 2018-05-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 182,200 | 5,200 | 0.00 | 0.00 | 2018-05-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,123,820 | 4,800 | 0.03 | 0.00 | 2018-05-07 | |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 3,600 | 0.00 | 0.00 | 2018-05-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | 3,200 | 0.01 | 0.00 | 2018-05-07 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 14,000 | 3,200 | 0.00 | 0.00 | 2018-05-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,200 | 2,800 | 0.00 | 0.00 | 2018-05-07 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 43,200 | 2,800 | 0.00 | 0.00 | 2018-05-07 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | 2,400 | 0.00 | 0.00 | 2018-05-07 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,600 | 2,000 | 0.00 | 0.00 | 2018-05-07 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,400 | 2,000 | 0.00 | 0.00 | 2018-05-07 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,088,074 | 2,000 | 0.04 | 0.00 | 2018-05-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,200 | 1,600 | 0.01 | 0.00 | 2018-05-07 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,125,050 | 1,600 | 0.01 | 0.00 | 2018-05-07 | |
| 34 | B01642 | KMT SECURITIES LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2018-05-07 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 198,400 | 1,200 | 0.00 | 0.00 | 2018-05-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,276,000 | 1,200 | 0.02 | 0.00 | 2018-05-07 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 183,200 | 1,200 | 0.00 | 0.00 | 2018-05-07 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,929 | 900 | 0.00 | 0.00 | 2018-05-07 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,131,771 | 800 | 0.04 | 0.00 | 2018-05-07 | |
| 40 | B01975 | SUPREME CHINA SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2018-05-07 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,200 | 800 | 0.00 | 0.00 | 2018-05-07 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 800 | 0.00 | 0.00 | 2018-05-07 | |
| 43 | B01925 | BMI SECURITIES LTD | 104,400 | 400 | 0.00 | 0.00 | 2018-05-07 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 13,109 | 300 | 0.00 | 0.00 | 2018-05-07 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,472 | 11 | 0.00 | 0.00 | 2018-05-07 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,398,986 | -400 | 0.02 | -0.00 | 2018-05-07 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 598,016 | -400 | 0.01 | -0.00 | 2018-05-07 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 721,600 | -400 | 0.01 | -0.00 | 2018-05-07 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 324,284 | -400 | 0.00 | -0.00 | 2018-05-07 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,937 | -400 | 0.02 | -0.00 | 2018-05-07 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,600 | -400 | 0.00 | -0.00 | 2018-05-07 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,793,456 | -400 | 0.03 | -0.00 | 2018-05-07 | |
| 53 | B01740 | WIN SECURITIES LTD | 2,885,044 | -400 | 0.04 | -0.00 | 2018-05-07 | |
| 54 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -400 | 0.00 | -0.00 | 2018-05-07 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,200 | -800 | 0.00 | -0.00 | 2018-05-07 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 16,800 | -800 | 0.00 | -0.00 | 2018-05-07 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,400 | -800 | 0.00 | -0.00 | 2018-05-07 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 41,600 | -800 | 0.00 | -0.00 | 2018-05-07 | |
| 59 | B01576 | SIU ON SECURITIES LTD | 152,000 | -1,200 | 0.00 | -0.00 | 2018-05-07 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,600 | -2,000 | 0.00 | -0.00 | 2018-05-07 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2018-05-07 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 828,800 | -3,200 | 0.01 | -0.00 | 2018-05-07 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,649 | -3,200 | 0.02 | -0.00 | 2018-05-07 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 161,600 | -3,600 | 0.00 | -0.00 | 2018-05-07 | |
| 65 | B01943 | PO SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-05-07 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,200 | -4,400 | 0.00 | -0.00 | 2018-05-07 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,600 | -6,000 | 0.00 | -0.00 | 2018-05-07 | |
| 68 | B01648 | STELLAR SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-05-07 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,653,200 | -6,000 | 0.02 | -0.00 | 2018-05-07 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,835,600 | -6,800 | 0.02 | -0.00 | 2018-05-07 | |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,000 | -7,600 | 0.00 | -0.00 | 2018-05-07 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 6,634,982 | -12,800 | 0.08 | -0.00 | 2018-05-07 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,345,652 | -12,824 | 0.02 | -0.00 | 2018-05-07 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 749,600 | -14,400 | 0.01 | -0.00 | 2018-05-07 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,900 | -14,800 | 0.00 | -0.00 | 2018-05-07 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 604,050 | -18,400 | 0.01 | -0.00 | 2018-05-07 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 5,600 | -20,000 | 0.00 | -0.00 | 2018-05-07 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 447,200 | -21,200 | 0.01 | -0.00 | 2018-05-07 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,038 | -22,000 | 0.02 | -0.00 | 2018-05-07 | |
| 80 | B01130 | BOCI SECURITIES LTD | 14,403,667 | -37,076 | 0.18 | -0.00 | 2018-05-07 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,380,862 | -39,724 | 0.24 | -0.00 | 2018-05-07 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,549,400 | -41,600 | 0.04 | -0.00 | 2018-05-07 | |
| 83 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -74,000 | 0.00 | -0.00 | 2018-05-07 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,904,400 | -120,000 | 0.04 | -0.00 | 2018-05-07 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,469 | -173,200 | 0.00 | -0.00 | 2018-05-07 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,924,057 | -197,940 | 0.04 | -0.00 | 2018-05-07 | |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -298,000 | 0.00 | -0.00 | 2018-05-07 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,424,783 | -305,200 | 0.04 | -0.00 | 2018-05-07 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,631,552 | -390,183 | 0.03 | -0.00 | 2018-05-07 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,648,777 | -620,622 | 0.14 | -0.01 | 2018-05-07 | |
| 91 | C00010 | CITIBANK N.A. | 224,878,104 | -826,981 | 2.78 | -0.01 | 2018-05-07 | |
| 92 | C00074 | DEUTSCHE BANK AG | 33,569,323 | -2,892,197 | 0.42 | -0.04 | 2018-05-07 | |
| 92 | Total changed named holdings | 3,786,439,506 | 154,500 | 46.87 | 0.00 | |||
| 251 | Unchanged named holdings | 24,584,706 | 0 | 0.30 | 0.00 | |||
| 343 | Total named holdings | 3,811,024,212 | 154,500 | 47.17 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,466,001 | 16,000 | 0.02 | 0.00 | |||
| 403 | Total securities in CCASS | 3,812,490,213 | 170,500 | 47.19 | 0.00 | |||
| Securities not in CCASS | 4,266,208,978 | -170,500 | 52.81 | -0.00 | ||||
| Issued securities | 8,078,699,191 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 11,199,285 |
| Turnover | 519,743,678 |
| Average price | 46.409 |
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