Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,758,353 | 5,758,353 | 0.07 | 0.07 | 2012-06-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,327,469 | 1,650,208 | 17.47 | 0.02 | 2012-06-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,448,510 | 823,263 | 0.03 | 0.01 | 2012-06-27 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 1,343,200 | 170,000 | 0.02 | 0.00 | 2012-06-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,901,910 | 166,000 | 0.12 | 0.00 | 2012-06-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,725,000 | 142,400 | 0.20 | 0.00 | 2012-06-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,985,200 | 129,600 | 0.11 | 0.00 | 2012-06-27 | |
| 8 | B01209 | MASON SECURITIES LTD | 497,200 | 128,400 | 0.01 | 0.00 | 2012-06-27 | |
| 9 | C00018 | HANG SENG BANK LTD | 405,318 | 109,398 | 0.01 | 0.00 | 2012-06-27 | |
| 10 | B01740 | WIN SECURITIES LTD | 1,421,200 | 96,400 | 0.02 | 0.00 | 2012-06-27 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,957,718 | 88,620 | 0.04 | 0.00 | 2012-06-27 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 8,012,803 | 72,494 | 0.10 | 0.00 | 2012-06-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,388,000 | 53,200 | 0.02 | 0.00 | 2012-06-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,200 | 46,000 | 0.02 | 0.00 | 2012-06-27 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,429,303 | 32,000 | 0.02 | 0.00 | 2012-06-27 | |
| 16 | C00093 | BNP PARIBAS | 27,128,447 | 24,800 | 0.34 | 0.00 | 2012-06-27 | |
| 17 | B01297 | ONSHINE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 834,400 | 19,600 | 0.01 | 0.00 | 2012-06-27 | |
| 19 | B01567 | PRIME SECURITIES LTD | 78,400 | 19,200 | 0.00 | 0.00 | 2012-06-27 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 34,635 | 18,800 | 0.00 | 0.00 | 2012-06-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,000 | 16,000 | 0.01 | 0.00 | 2012-06-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 667,600 | 15,200 | 0.01 | 0.00 | 2012-06-27 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 160,400 | 15,200 | 0.00 | 0.00 | 2012-06-27 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,000 | 14,000 | 0.01 | 0.00 | 2012-06-27 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 93,600 | 13,600 | 0.00 | 0.00 | 2012-06-27 | |
| 26 | C00074 | DEUTSCHE BANK AG | 16,127,175 | 13,200 | 0.20 | 0.00 | 2012-06-27 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 951,400 | 13,200 | 0.01 | 0.00 | 2012-06-27 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 645,800 | 12,400 | 0.01 | 0.00 | 2012-06-27 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,400 | 11,600 | 0.01 | 0.00 | 2012-06-27 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 416,000 | 11,200 | 0.01 | 0.00 | 2012-06-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 795,600 | 10,800 | 0.01 | 0.00 | 2012-06-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,074,672 | 10,508 | 0.10 | 0.00 | 2012-06-27 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,800 | 10,400 | 0.00 | 0.00 | 2012-06-27 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 76,400 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,227,050 | 9,600 | 0.02 | 0.00 | 2012-06-27 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 492,000 | 9,200 | 0.01 | 0.00 | 2012-06-27 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,813,933 | 8,400 | 0.03 | 0.00 | 2012-06-27 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 399,600 | 8,000 | 0.00 | 0.00 | 2012-06-27 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,600 | 8,000 | 0.00 | 0.00 | 2012-06-27 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,830 | 7,200 | 0.00 | 0.00 | 2012-06-27 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 346,800 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,800 | 5,600 | 0.00 | 0.00 | 2012-06-27 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 13,600 | 5,200 | 0.00 | 0.00 | 2012-06-27 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 935,200 | 4,400 | 0.01 | 0.00 | 2012-06-27 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 4,400 | 0.00 | 0.00 | 2012-06-27 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,214,400 | 3,600 | 0.02 | 0.00 | 2012-06-27 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,809,600 | 3,200 | 0.02 | 0.00 | 2012-06-27 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,800 | 3,200 | 0.00 | 0.00 | 2012-06-27 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 9,600 | 2,800 | 0.00 | 0.00 | 2012-06-27 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 49,200 | 2,800 | 0.00 | 0.00 | 2012-06-27 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,800 | 2,800 | 0.00 | 0.00 | 2012-06-27 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 144,800 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 58 | B01184 | QUAM SECURITIES LTD | 157,600 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,400 | 2,000 | 0.01 | 0.00 | 2012-06-27 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,000 | 1,600 | 0.01 | 0.00 | 2012-06-27 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,200 | 1,200 | 0.00 | 0.00 | 2012-06-27 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,800 | 1,200 | 0.00 | 0.00 | 2012-06-27 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 195,600 | 1,200 | 0.00 | 0.00 | 2012-06-27 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 1,200 | 0.00 | 0.00 | 2012-06-27 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2012-06-27 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,800 | 1,200 | 0.00 | 0.00 | 2012-06-27 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 1,200 | 0.00 | 0.00 | 2012-06-27 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2012-06-27 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 589,600 | 800 | 0.01 | 0.00 | 2012-06-27 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,451,600 | 800 | 0.03 | 0.00 | 2012-06-27 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,508,800 | 800 | 0.02 | 0.00 | 2012-06-27 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,200 | 800 | 0.00 | 0.00 | 2012-06-27 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 400 | 0.00 | 0.00 | 2012-06-27 | |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,400 | 400 | 0.00 | 0.00 | 2012-06-27 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,800 | 400 | 0.00 | 0.00 | 2012-06-27 | |
| 78 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 61,200 | 400 | 0.00 | 0.00 | 2012-06-27 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 224 | -374 | 0.00 | -0.00 | 2012-06-27 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 17,200 | -400 | 0.00 | -0.00 | 2012-06-27 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 14,000 | -400 | 0.00 | -0.00 | 2012-06-27 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,142 | -400 | 0.00 | -0.00 | 2012-06-27 | |
| 83 | B01609 | WILBY SECURITIES LTD | 7,600 | -800 | 0.00 | -0.00 | 2012-06-27 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 11,200 | -800 | 0.00 | -0.00 | 2012-06-27 | |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2012-06-27 | |
| 86 | B01752 | HOI SANG SECURITIES LTD | 11,600 | -1,200 | 0.00 | -0.00 | 2012-06-27 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 39,200 | -2,000 | 0.00 | -0.00 | 2012-06-27 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 800 | -2,000 | 0.00 | -0.00 | 2012-06-27 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 171,200 | -2,000 | 0.00 | -0.00 | 2012-06-27 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | 0.00 | -0.00 | 2012-06-27 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 459,990 | -2,000 | 0.01 | -0.00 | 2012-06-27 | |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,400 | 0.00 | -0.00 | 2012-06-27 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 359,200 | -2,400 | 0.00 | -0.00 | 2012-06-27 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 274,800 | -2,400 | 0.00 | -0.00 | 2012-06-27 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,400 | -2,800 | 0.01 | -0.00 | 2012-06-27 | |
| 96 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-27 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 202,400 | -4,000 | 0.00 | -0.00 | 2012-06-27 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 70,400 | -4,000 | 0.00 | -0.00 | 2012-06-27 | |
| 99 | B01677 | ANUENUE SECURITIES LTD | 800 | -4,400 | 0.00 | -0.00 | 2012-06-27 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,400 | -4,800 | 0.00 | -0.00 | 2012-06-27 | |
| 101 | B01831 | NERICO BROTHERS LTD | 2,000 | -5,200 | 0.00 | -0.00 | 2012-06-27 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,855,027 | -6,973 | 0.11 | -0.00 | 2012-06-27 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,000 | -10,800 | 0.00 | -0.00 | 2012-06-27 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,809,477 | -14,400 | 0.03 | -0.00 | 2012-06-27 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,800 | -14,800 | 0.01 | -0.00 | 2012-06-27 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 818,400 | -21,200 | 0.01 | -0.00 | 2012-06-27 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 258,400 | -32,800 | 0.00 | -0.00 | 2012-06-27 | |
| 108 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,400 | -60,000 | 0.00 | -0.00 | 2012-06-27 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,206 | -118,000 | 0.02 | -0.00 | 2012-06-27 | |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,290 | -119,510 | 0.01 | -0.00 | 2012-06-27 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -121,600 | 0.00 | -0.00 | 2012-06-27 | |
| 112 | C00010 | CITIBANK N.A. | 134,513,584 | -133,200 | 1.67 | -0.00 | 2012-06-27 | |
| 113 | B01610 | KGI ASIA LTD | 2,726,377 | -189,600 | 0.03 | -0.00 | 2012-06-27 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,175,709 | -336,544 | 0.57 | -0.00 | 2012-06-27 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,885,137 | -3,828,356 | 17.10 | -0.05 | 2012-06-27 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,748,745 | -4,845,887 | 8.01 | -0.06 | 2012-06-27 | |
| 116 | Total changed named holdings | 3,767,643,034 | -1,200 | 46.80 | -0.00 | |||
| 201 | Unchanged named holdings | 15,062,913 | 0 | 0.19 | 0.00 | |||
| 317 | Total named holdings | 3,782,705,947 | -1,200 | 46.99 | 0.00 | |||
| 28 | Unnamed Investor Participants | 166,800 | 1,200 | 0.00 | 0.00 | |||
| 345 | Total securities in CCASS | 3,782,872,747 | 0 | 46.99 | 0.00 | |||
| Securities not in CCASS | 4,267,982,112 | 0 | 53.01 | 0.00 | ||||
| Issued securities | 8,050,854,859 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 13,386,614 |
| Turnover | 323,888,933 |
| Average price | 24.195 |
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