Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,435,448 | 1,061,840 | 9.61 | 0.01 | 2017-06-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,231,954 | 248,100 | 6.98 | 0.00 | 2017-06-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,395,447 | 226,510 | 6.04 | 0.00 | 2017-06-30 | |
| 4 | C00010 | CITIBANK N.A. | 229,544,002 | 185,286 | 2.84 | 0.00 | 2017-06-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,523,411 | 164,800 | 0.25 | 0.00 | 2017-06-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,945,326 | 160,400 | 0.53 | 0.00 | 2017-06-30 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,302,800 | 133,200 | 0.03 | 0.00 | 2017-06-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,225,493 | 108,400 | 0.09 | 0.00 | 2017-06-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,450 | 85,200 | 0.01 | 0.00 | 2017-06-30 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,545,800 | 74,000 | 0.06 | 0.00 | 2017-06-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,158,859 | 69,270 | 0.10 | 0.00 | 2017-06-30 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,716,650 | 43,200 | 0.02 | 0.00 | 2017-06-30 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,000 | 35,600 | 0.02 | 0.00 | 2017-06-30 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,019,849 | 33,200 | 0.03 | 0.00 | 2017-06-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,546,343 | 28,400 | 0.19 | 0.00 | 2017-06-30 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 563,600 | 20,000 | 0.01 | 0.00 | 2017-06-30 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,200 | 19,600 | 0.00 | 0.00 | 2017-06-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,659,166 | 16,400 | 0.02 | 0.00 | 2017-06-30 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,894,954 | 16,000 | 0.02 | 0.00 | 2017-06-30 | |
| 20 | B01610 | KGI ASIA LTD | 1,350,400 | 11,600 | 0.02 | 0.00 | 2017-06-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,050 | 8,400 | 0.03 | 0.00 | 2017-06-30 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,400 | 4,800 | 0.01 | 0.00 | 2017-06-30 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 122,800 | 4,000 | 0.00 | 0.00 | 2017-06-30 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,491,666 | 2,714 | 0.02 | 0.00 | 2017-06-30 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2017-06-30 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,025,200 | 2,000 | 0.01 | 0.00 | 2017-06-30 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 842,553 | 1,200 | 0.01 | 0.00 | 2017-06-30 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 14,400 | 1,200 | 0.00 | 0.00 | 2017-06-30 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 30,400 | 1,200 | 0.00 | 0.00 | 2017-06-30 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 1,200 | 0.00 | 0.00 | 2017-06-30 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,600 | 800 | 0.00 | 0.00 | 2017-06-30 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,200 | 800 | 0.00 | 0.00 | 2017-06-30 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 848,800 | 800 | 0.01 | 0.00 | 2017-06-30 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,200 | 800 | 0.01 | 0.00 | 2017-06-30 | |
| 35 | B01648 | STELLAR SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2017-06-30 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,310,800 | 400 | 0.03 | 0.00 | 2017-06-30 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 500,000 | 400 | 0.01 | 0.00 | 2017-06-30 | |
| 38 | B01209 | MASON SECURITIES LTD | 351,600 | 400 | 0.00 | 0.00 | 2017-06-30 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 780,800 | 400 | 0.01 | 0.00 | 2017-06-30 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410,000 | 400 | 0.01 | 0.00 | 2017-06-30 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,684 | 300 | 0.00 | 0.00 | 2017-06-30 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,450 | 287 | 0.00 | 0.00 | 2017-06-30 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,946,200 | -400 | 0.04 | -0.00 | 2017-06-30 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 359,985 | -400 | 0.00 | -0.00 | 2017-06-30 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 16,800 | -800 | 0.00 | -0.00 | 2017-06-30 | |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 800 | -800 | 0.00 | -0.00 | 2017-06-30 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,400 | -800 | 0.00 | -0.00 | 2017-06-30 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 17,200 | -1,200 | 0.00 | -0.00 | 2017-06-30 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 154,200 | -1,200 | 0.00 | -0.00 | 2017-06-30 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,800 | -1,200 | 0.00 | -0.00 | 2017-06-30 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -1,200 | 0.00 | -0.00 | 2017-06-30 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,200 | -1,600 | 0.00 | -0.00 | 2017-06-30 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,599,919 | -1,600 | 0.03 | -0.00 | 2017-06-30 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 68,800 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,800 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,547 | -2,800 | 0.03 | -0.00 | 2017-06-30 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,235,800 | -2,800 | 0.03 | -0.00 | 2017-06-30 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | -3,200 | 0.00 | -0.00 | 2017-06-30 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 60,400 | -4,000 | 0.00 | -0.00 | 2017-06-30 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,600 | -4,800 | 0.02 | -0.00 | 2017-06-30 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 857,668 | -5,600 | 0.01 | -0.00 | 2017-06-30 | |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,600 | -5,600 | 0.00 | -0.00 | 2017-06-30 | |
| 64 | B01184 | QUAM SECURITIES LTD | 268,600 | -6,000 | 0.00 | -0.00 | 2017-06-30 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,507,681 | -7,200 | 0.02 | -0.00 | 2017-06-30 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,378 | -7,200 | 0.02 | -0.00 | 2017-06-30 | |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,228,000 | -14,400 | 0.03 | -0.00 | 2017-06-30 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,324,453 | -14,500 | 0.07 | -0.00 | 2017-06-30 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,050,261 | -16,000 | 0.04 | -0.00 | 2017-06-30 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 878,800 | -19,200 | 0.01 | -0.00 | 2017-06-30 | |
| 72 | C00102 | MACQUARIE BANK LTD | 2,379,652 | -28,000 | 0.03 | -0.00 | 2017-06-30 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,154,000 | -34,400 | 0.05 | -0.00 | 2017-06-30 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,711,421 | -40,122 | 17.33 | -0.00 | 2017-06-30 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,477,781 | -45,472 | 0.02 | -0.00 | 2017-06-30 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,274,904 | -51,200 | 0.39 | -0.00 | 2017-06-30 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 3,423,126 | -151,200 | 0.04 | -0.00 | 2017-06-30 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,938,800 | -233,200 | 0.43 | -0.00 | 2017-06-30 | |
| 79 | C00093 | BNP PARIBAS | 37,436,456 | -693,018 | 0.46 | -0.01 | 2017-06-30 | |
| 80 | C00074 | DEUTSCHE BANK AG | 35,829,693 | -1,349,495 | 0.44 | -0.02 | 2017-06-30 | |
| 80 | Total changed named holdings | 3,758,899,880 | 9,700 | 46.56 | -0.00 | |||
| 279 | Unchanged named holdings | 44,712,717 | 0 | 0.55 | -0.00 | |||
| 359 | Total named holdings | 3,803,612,597 | 9,700 | 47.12 | -0.00 | |||
| 70 | Unnamed Investor Participants | 1,554,001 | 0 | 0.02 | -0.00 | |||
| 429 | Total securities in CCASS | 3,805,166,598 | 9,700 | 47.14 | -0.00 | |||
| Securities not in CCASS | 4,267,695,593 | 132,875 | 52.86 | 0.00 | ||||
| Issued securities | 8,072,862,191 | 142,575 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 7,304,633 |
| Turnover | 261,817,939 |
| Average price | 35.843 |
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