Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 1,024,574,749 | 6,348,343 | 12.73 | 0.08 | 2012-05-04 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,691,849 | 695,600 | 0.02 | 0.01 | 2012-05-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,925,446 | 533,046 | 0.09 | 0.01 | 2012-05-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,399,797 | 420,475 | 0.61 | 0.01 | 2012-05-04 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,865,786 | 321,262 | 0.04 | 0.00 | 2012-05-04 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,886,614 | 208,347 | 0.04 | 0.00 | 2012-05-04 | |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 145,120 | 140,320 | 0.00 | 0.00 | 2012-05-04 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 721,200 | 112,000 | 0.01 | 0.00 | 2012-05-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,310,655 | 96,352 | 0.08 | 0.00 | 2012-05-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,825,600 | 85,200 | 0.02 | 0.00 | 2012-05-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,800 | 60,400 | 0.01 | 0.00 | 2012-05-04 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 237,410 | 32,800 | 0.00 | 0.00 | 2012-05-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,936,000 | 32,400 | 0.09 | 0.00 | 2012-05-04 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 665,850 | 30,000 | 0.01 | 0.00 | 2012-05-04 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,600 | 21,600 | 0.00 | 0.00 | 2012-05-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,596,000 | 20,400 | 0.03 | 0.00 | 2012-05-04 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 596,400 | 18,000 | 0.01 | 0.00 | 2012-05-04 | |
| 18 | B01610 | KGI ASIA LTD | 6,123,200 | 13,600 | 0.08 | 0.00 | 2012-05-04 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 700,000 | 13,200 | 0.01 | 0.00 | 2012-05-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,055,200 | 12,400 | 0.01 | 0.00 | 2012-05-04 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 14,400 | 11,200 | 0.00 | 0.00 | 2012-05-04 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 469,600 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,162,000 | 10,000 | 0.03 | 0.00 | 2012-05-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 250,800 | 8,000 | 0.00 | 0.00 | 2012-05-04 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,200 | 7,200 | 0.00 | 0.00 | 2012-05-04 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,097,600 | 6,400 | 0.01 | 0.00 | 2012-05-04 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,600 | 6,000 | 0.00 | 0.00 | 2012-05-04 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 19,600 | 5,600 | 0.00 | 0.00 | 2012-05-04 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,200 | 5,200 | 0.00 | 0.00 | 2012-05-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,200 | 5,200 | 0.00 | 0.00 | 2012-05-04 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | 4,800 | 0.00 | 0.00 | 2012-05-04 | |
| 34 | B01608 | OPEN SECURITIES LTD | 12,800 | 4,800 | 0.00 | 0.00 | 2012-05-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,973 | 4,799 | 0.00 | 0.00 | 2012-05-04 | |
| 36 | B01705 | HENIK SECURITIES LTD | 6,000 | 4,400 | 0.00 | 0.00 | 2012-05-04 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,600 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 38 | B01184 | QUAM SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 604,400 | 2,800 | 0.01 | 0.00 | 2012-05-04 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 82,400 | 2,400 | 0.00 | 0.00 | 2012-05-04 | |
| 41 | B01387 | LUEN HING SECURITIES LTD | 7,600 | 2,400 | 0.00 | 0.00 | 2012-05-04 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,930 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 44 | B01708 | ROSA SECURITIES LTD | 332,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 6,996 | 1,900 | 0.00 | 0.00 | 2012-05-04 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,600 | 1,200 | 0.00 | 0.00 | 2012-05-04 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,600 | 1,200 | 0.00 | 0.00 | 2012-05-04 | |
| 49 | B01751 | IMAGI BROKERAGE LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-05-04 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 358,000 | 1,200 | 0.00 | 0.00 | 2012-05-04 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2012-05-04 | |
| 52 | B01922 | SUN SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2012-05-04 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 991 | -166 | 0.00 | -0.00 | 2012-05-04 | |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,600 | -400 | 0.00 | -0.00 | 2012-05-04 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 68,400 | -400 | 0.00 | -0.00 | 2012-05-04 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,800 | -800 | 0.00 | -0.00 | 2012-05-04 | |
| 57 | B01752 | HOI SANG SECURITIES LTD | 7,600 | -800 | 0.00 | -0.00 | 2012-05-04 | |
| 58 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -800 | 0.00 | -0.00 | 2012-05-04 | |
| 59 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 59,200 | -800 | 0.00 | -0.00 | 2012-05-04 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -1,200 | 0.00 | -0.00 | 2012-05-04 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 130,800 | -1,200 | 0.00 | -0.00 | 2012-05-04 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | -1,200 | 0.00 | -0.00 | 2012-05-04 | |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-05-04 | |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 400 | -1,200 | 0.00 | -0.00 | 2012-05-04 | |
| 65 | B01567 | PRIME SECURITIES LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2012-05-04 | |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,000 | -1,200 | 0.00 | -0.00 | 2012-05-04 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2012-05-04 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 29,200 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 218,400 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 325,200 | -2,400 | 0.00 | -0.00 | 2012-05-04 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2012-05-04 | |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 2,400 | -2,800 | 0.00 | -0.00 | 2012-05-04 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | -3,200 | 0.01 | -0.00 | 2012-05-04 | |
| 75 | B01907 | CHINA DEMETER SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,800 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 62,800 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,825,200 | -4,400 | 0.02 | -0.00 | 2012-05-04 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,200 | -4,800 | 0.01 | -0.00 | 2012-05-04 | |
| 80 | B01376 | PUBLIC SECURITIES LTD | 337,000 | -5,200 | 0.00 | -0.00 | 2012-05-04 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -5,200 | 0.00 | -0.00 | 2012-05-04 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 486,800 | -5,200 | 0.01 | -0.00 | 2012-05-04 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 105,200 | -5,600 | 0.00 | -0.00 | 2012-05-04 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 102,800 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 85 | B01462 | MANGO FINANCIAL LTD | 400 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,016,210 | -6,800 | 0.01 | -0.00 | 2012-05-04 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 15,600 | -6,800 | 0.00 | -0.00 | 2012-05-04 | |
| 88 | B01416 | VC BROKERAGE LTD | 242,400 | -6,800 | 0.00 | -0.00 | 2012-05-04 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 9,200 | -7,600 | 0.00 | -0.00 | 2012-05-04 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 32,800 | -8,000 | 0.00 | -0.00 | 2012-05-04 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -8,400 | 0.00 | -0.00 | 2012-05-04 | |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,800 | -8,400 | 0.00 | -0.00 | 2012-05-04 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,400 | -8,400 | 0.02 | -0.00 | 2012-05-04 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 23,200 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 95 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,600 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 97 | C00074 | DEUTSCHE BANK AG | 9,431,291 | -10,000 | 0.12 | -0.00 | 2012-05-04 | |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,420,235 | -10,000 | 0.02 | -0.00 | 2012-05-04 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,000 | -10,800 | 0.01 | -0.00 | 2012-05-04 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,200 | -11,200 | 0.01 | -0.00 | 2012-05-04 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,119,600 | -11,600 | 0.01 | -0.00 | 2012-05-04 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | -12,000 | 0.00 | -0.00 | 2012-05-04 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 1,200 | -12,000 | 0.00 | -0.00 | 2012-05-04 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,535,200 | -12,400 | 0.02 | -0.00 | 2012-05-04 | |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,000 | -15,200 | 0.00 | -0.00 | 2012-05-04 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 563,600 | -15,600 | 0.01 | -0.00 | 2012-05-04 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,400 | -18,000 | 0.00 | -0.00 | 2012-05-04 | |
| 109 | B01868 | JIMEI SECURITIES LTD | 10,800 | -19,200 | 0.00 | -0.00 | 2012-05-04 | |
| 110 | B01749 | TANG KEE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 111 | B01493 | YARDLEY SECURITIES LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 600,400 | -20,800 | 0.01 | -0.00 | 2012-05-04 | |
| 113 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 180,800 | -23,200 | 0.00 | -0.00 | 2012-05-04 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | -26,000 | 0.01 | -0.00 | 2012-05-04 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,696,674 | -33,498 | 0.03 | -0.00 | 2012-05-04 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 10,800 | -40,000 | 0.00 | -0.00 | 2012-05-04 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | -43,600 | 0.01 | -0.00 | 2012-05-04 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,856 | -98,400 | 0.01 | -0.00 | 2012-05-04 | |
| 119 | B01130 | BOCI SECURITIES LTD | 7,566,035 | -107,400 | 0.09 | -0.00 | 2012-05-04 | |
| 120 | C00093 | BNP PARIBAS | 23,602,672 | -108,400 | 0.29 | -0.00 | 2012-05-04 | |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 327,600 | -153,600 | 0.00 | -0.00 | 2012-05-04 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,400 | -178,000 | 0.01 | -0.00 | 2012-05-04 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 44,400 | -203,200 | 0.00 | -0.00 | 2012-05-04 | |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | -214,800 | 0.00 | -0.00 | 2012-05-04 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 150,400 | -329,600 | 0.00 | -0.00 | 2012-05-04 | |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 164,000 | -350,000 | 0.00 | -0.00 | 2012-05-04 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 900 | -559,746 | 0.00 | -0.01 | 2012-05-04 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,629,400 | -604,400 | 0.02 | -0.01 | 2012-05-04 | |
| 129 | C00010 | CITIBANK N.A. | 489,199,419 | -838,400 | 6.08 | -0.01 | 2012-05-04 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,671,754 | -1,123,324 | 0.32 | -0.01 | 2012-05-04 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,069,073 | -1,392,458 | 8.01 | -0.02 | 2012-05-04 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,817,789 | -2,519,852 | 17.66 | -0.03 | 2012-05-04 | |
| 132 | Total changed named holdings | 3,770,387,474 | 7,200 | 46.83 | 0.00 | |||
| 165 | Unchanged named holdings | 11,432,348 | 0 | 0.14 | 0.00 | |||
| 297 | Total named holdings | 3,781,819,822 | 7,200 | 46.98 | 0.00 | |||
| 25 | Unnamed Investor Participants | 415,200 | -7,200 | 0.01 | -0.00 | |||
| 322 | Total securities in CCASS | 3,782,235,022 | 0 | 46.98 | 0.00 | |||
| Securities not in CCASS | 4,268,147,337 | 0 | 53.02 | 0.00 | ||||
| Issued securities | 8,050,382,359 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 17,528,335 |
| Turnover | 539,648,108 |
| Average price | 30.787 |
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