Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,976,323 | 2,658,659 | 8.25 | 0.03 | 2020-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,918,341 | 868,935 | 13.28 | 0.01 | 2020-02-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,433,232,746 | 602,606 | 17.72 | 0.01 | 2020-02-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,384,215 | 526,262 | 0.20 | 0.01 | 2020-02-27 | |
| 5 | C00010 | CITIBANK N.A. | 217,092,283 | 173,609 | 2.68 | 0.00 | 2020-02-27 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,848,881 | 114,746 | 0.27 | 0.00 | 2020-02-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,399 | 97,620 | 0.00 | 0.00 | 2020-02-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,627,200 | 80,400 | 0.03 | 0.00 | 2020-02-27 | |
| 9 | C00016 | DBS BANK LTD | 1,922,706 | 50,000 | 0.02 | 0.00 | 2020-02-27 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,800 | 50,000 | 0.00 | 0.00 | 2020-02-27 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,800 | 13,200 | 0.00 | 0.00 | 2020-02-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,725 | 12,800 | 0.01 | 0.00 | 2020-02-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,800 | 12,400 | 0.01 | 0.00 | 2020-02-27 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,538,349 | 10,400 | 0.06 | 0.00 | 2020-02-27 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 928,800 | 10,000 | 0.01 | 0.00 | 2020-02-27 | |
| 16 | B01610 | KGI ASIA LTD | 457,538 | 7,600 | 0.01 | 0.00 | 2020-02-27 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 62,800 | 4,000 | 0.00 | 0.00 | 2020-02-27 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | 3,600 | 0.00 | 0.00 | 2020-02-27 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,800 | 2,800 | 0.00 | 0.00 | 2020-02-27 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 406,934 | 2,000 | 0.01 | 0.00 | 2020-02-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 493,768 | 1,600 | 0.01 | 0.00 | 2020-02-27 | |
| 22 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2020-02-27 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 671,600 | 1,600 | 0.01 | 0.00 | 2020-02-27 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,336,325 | 1,600 | 0.03 | 0.00 | 2020-02-27 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 29,200 | 1,200 | 0.00 | 0.00 | 2020-02-27 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 800 | 0.00 | 0.00 | 2020-02-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 429,600 | 800 | 0.01 | 0.00 | 2020-02-27 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 26,800 | 400 | 0.00 | 0.00 | 2020-02-27 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 400 | 0.00 | 0.00 | 2020-02-27 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 836,600 | 400 | 0.01 | 0.00 | 2020-02-27 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 91,200 | 400 | 0.00 | 0.00 | 2020-02-27 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 5,293 | -20 | 0.00 | -0.00 | 2020-02-27 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 37,200 | -400 | 0.00 | -0.00 | 2020-02-27 | |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 93,200 | -400 | 0.00 | -0.00 | 2020-02-27 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,600 | -400 | 0.00 | -0.00 | 2020-02-27 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,800 | -400 | 0.01 | -0.00 | 2020-02-27 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 29,600 | -400 | 0.00 | -0.00 | 2020-02-27 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,420 | -410 | 0.00 | -0.00 | 2020-02-27 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -600 | 0.00 | -0.00 | 2020-02-27 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 37,200 | -800 | 0.00 | -0.00 | 2020-02-27 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 309,600 | -1,200 | 0.00 | -0.00 | 2020-02-27 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,200 | -1,200 | 0.00 | -0.00 | 2020-02-27 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,600 | -1,600 | 0.00 | -0.00 | 2020-02-27 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | -1,600 | 0.00 | -0.00 | 2020-02-27 | |
| 45 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2020-02-27 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 46,800 | -2,000 | 0.00 | -0.00 | 2020-02-27 | |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -2,000 | 0.00 | -0.00 | 2020-02-27 | |
| 48 | B01173 | RIFA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-02-27 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 529,600 | -2,800 | 0.01 | -0.00 | 2020-02-27 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,336 | -2,800 | 0.00 | -0.00 | 2020-02-27 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,543 | -2,800 | 0.00 | -0.00 | 2020-02-27 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,819 | -3,200 | 0.01 | -0.00 | 2020-02-27 | |
| 53 | B01209 | MASON SECURITIES LTD | 116,000 | -3,200 | 0.00 | -0.00 | 2020-02-27 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,972 | -3,200 | 0.00 | -0.00 | 2020-02-27 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 106,800 | -3,600 | 0.00 | -0.00 | 2020-02-27 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 641,200 | -3,600 | 0.01 | -0.00 | 2020-02-27 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 213,997 | -4,000 | 0.00 | -0.00 | 2020-02-27 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,799,750 | -4,400 | 0.02 | -0.00 | 2020-02-27 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,001,617 | -4,800 | 0.01 | -0.00 | 2020-02-27 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,800 | -5,600 | 0.01 | -0.00 | 2020-02-27 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,800 | -6,400 | 0.01 | -0.00 | 2020-02-27 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,200 | -7,200 | 0.00 | -0.00 | 2020-02-27 | |
| 63 | B01130 | BOCI SECURITIES LTD | 7,716,502 | -7,862 | 0.10 | -0.00 | 2020-02-27 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,854,289 | -8,000 | 0.02 | -0.00 | 2020-02-27 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | -12,000 | 0.00 | -0.00 | 2020-02-27 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,930 | -18,800 | 0.02 | -0.00 | 2020-02-27 | |
| 67 | C00102 | MACQUARIE BANK LTD | 111,200 | -20,000 | 0.00 | -0.00 | 2020-02-27 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,597 | -33,200 | 0.02 | -0.00 | 2020-02-27 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,287,408 | -40,800 | 0.03 | -0.00 | 2020-02-27 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,746,227 | -49,501 | 0.11 | -0.00 | 2020-02-27 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,430,460 | -155,200 | 0.23 | -0.00 | 2020-02-27 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,285,624 | -247,197 | 0.41 | -0.00 | 2020-02-27 | |
| 73 | C00093 | BNP PARIBAS | 49,635,331 | -285,763 | 0.61 | -0.00 | 2020-02-27 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 14,531,341 | -415,256 | 0.18 | -0.01 | 2020-02-27 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -538,000 | 0.00 | -0.01 | 2020-02-27 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,646,462 | -628,135 | 0.03 | -0.01 | 2020-02-27 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,878,352 | -649,275 | 1.54 | -0.01 | 2020-02-27 | |
| 78 | C00074 | DEUTSCHE BANK AG | 66,231,097 | -1,861,718 | 0.82 | -0.02 | 2020-02-27 | |
| 78 | Total changed named holdings | 3,790,678,700 | 267,100 | 46.87 | 0.00 | |||
| 231 | Unchanged named holdings | 29,131,516 | 0 | 0.36 | 0.00 | |||
| 309 | Total named holdings | 3,819,810,216 | 267,100 | 47.23 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,644,001 | -48,800 | 0.02 | -0.00 | |||
| 370 | Total securities in CCASS | 3,821,454,217 | 218,300 | 47.25 | 0.00 | |||
| Securities not in CCASS | 4,266,897,999 | -218,300 | 52.75 | -0.00 | ||||
| Issued securities | 8,088,352,216 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-25 |
| Volume | 10,409,410 |
| Turnover | 399,311,947 |
| Average price | 38.361 |
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