Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-08-03 to 2012-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,920,249 | 5,027,372 | 8.05 | 0.06 | 2012-08-06 | |
| 2 | C00010 | CITIBANK N.A. | 132,573,935 | 2,065,170 | 1.65 | 0.03 | 2012-08-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,765,467 | 985,532 | 17.52 | 0.01 | 2012-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,402,796,723 | 377,286 | 17.42 | 0.00 | 2012-08-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,608,627 | 256,800 | 0.11 | 0.00 | 2012-08-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,279,410 | 245,600 | 0.14 | 0.00 | 2012-08-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,400 | 76,000 | 0.02 | 0.00 | 2012-08-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,470 | 67,200 | 0.02 | 0.00 | 2012-08-06 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,480,917 | 65,600 | 0.04 | 0.00 | 2012-08-06 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-08-06 | |
| 11 | C00057 | UNITED OVERSEAS BANK LTD | 647,200 | 48,800 | 0.01 | 0.00 | 2012-08-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,800 | 45,200 | 0.01 | 0.00 | 2012-08-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,800 | 38,000 | 0.01 | 0.00 | 2012-08-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 131,200 | 34,800 | 0.00 | 0.00 | 2012-08-06 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,400 | 30,000 | 0.00 | 0.00 | 2012-08-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,253,806 | 28,100 | 0.02 | 0.00 | 2012-08-06 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-08-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,628,400 | 24,800 | 0.02 | 0.00 | 2012-08-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,810,353 | 22,800 | 0.11 | 0.00 | 2012-08-06 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 510,800 | 22,000 | 0.01 | 0.00 | 2012-08-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | 20,800 | 0.01 | 0.00 | 2012-08-06 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 47,200 | 20,800 | 0.00 | 0.00 | 2012-08-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,800 | 20,400 | 0.01 | 0.00 | 2012-08-06 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,062,000 | 18,978 | 0.01 | 0.00 | 2012-08-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,239,200 | 14,800 | 0.02 | 0.00 | 2012-08-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 143,200 | 11,200 | 0.00 | 0.00 | 2012-08-06 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,600 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 463,200 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 671,400 | 8,400 | 0.01 | 0.00 | 2012-08-06 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 92,800 | 8,000 | 0.00 | 0.00 | 2012-08-06 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 | |
| 33 | B01610 | KGI ASIA LTD | 2,139,977 | 4,400 | 0.03 | 0.00 | 2012-08-06 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 112,800 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 15,200 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,200 | 3,600 | 0.00 | 0.00 | 2012-08-06 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,400 | 2,800 | 0.00 | 0.00 | 2012-08-06 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 18,800 | 2,800 | 0.00 | 0.00 | 2012-08-06 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 404,800 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 42 | B01821 | GETTA SECURITIES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 293,600 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 248,800 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 575,200 | 1,600 | 0.01 | 0.00 | 2012-08-06 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,400 | 1,600 | 0.00 | 0.00 | 2012-08-06 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2012-08-06 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2012-08-06 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 28,000 | 800 | 0.00 | 0.00 | 2012-08-06 | |
| 51 | B01752 | HOI SANG SECURITIES LTD | 12,400 | 800 | 0.00 | 0.00 | 2012-08-06 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,352,400 | 800 | 0.02 | 0.00 | 2012-08-06 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,400 | 400 | 0.00 | 0.00 | 2012-08-06 | |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,800 | 400 | 0.00 | 0.00 | 2012-08-06 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2012-08-06 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,138,679 | -92 | 0.03 | -0.00 | 2012-08-06 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 146 | -263 | 0.00 | -0.00 | 2012-08-06 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | -800 | 0.00 | -0.00 | 2012-08-06 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | -800 | 0.01 | -0.00 | 2012-08-06 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -800 | 0.00 | -0.00 | 2012-08-06 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 34,400 | -800 | 0.00 | -0.00 | 2012-08-06 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 74,000 | -800 | 0.00 | -0.00 | 2012-08-06 | |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,435 | -1,200 | 0.00 | -0.00 | 2012-08-06 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -1,600 | 0.00 | -0.00 | 2012-08-06 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 35,200 | -1,600 | 0.00 | -0.00 | 2012-08-06 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,400 | -2,000 | 0.01 | -0.00 | 2012-08-06 | |
| 67 | B01567 | PRIME SECURITIES LTD | 74,400 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,650 | -3,200 | 0.01 | -0.00 | 2012-08-06 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 10,474 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 70 | C00074 | DEUTSCHE BANK AG | 14,679,576 | -4,000 | 0.18 | -0.00 | 2012-08-06 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,400 | -4,000 | 0.00 | -0.00 | 2012-08-06 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,800 | -4,800 | 0.00 | -0.00 | 2012-08-06 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 153,600 | -6,000 | 0.00 | -0.00 | 2012-08-06 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 427,200 | -8,000 | 0.01 | -0.00 | 2012-08-06 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,200 | -8,400 | 0.01 | -0.00 | 2012-08-06 | |
| 76 | C00093 | BNP PARIBAS | 21,719,933 | -9,400 | 0.27 | -0.00 | 2012-08-06 | |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,694,618 | -10,000 | 0.03 | -0.00 | 2012-08-06 | |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,528,400 | -10,000 | 0.02 | -0.00 | 2012-08-06 | |
| 79 | B01493 | YARDLEY SECURITIES LTD | 1,700,000 | -10,000 | 0.02 | -0.00 | 2012-08-06 | |
| 80 | B01740 | WIN SECURITIES LTD | 1,957,200 | -10,400 | 0.02 | -0.00 | 2012-08-06 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 2,800 | -10,800 | 0.00 | -0.00 | 2012-08-06 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 2,740,990 | -13,198 | 0.03 | -0.00 | 2012-08-06 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,400 | -13,600 | 0.00 | -0.00 | 2012-08-06 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-08-06 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 795,200 | -19,200 | 0.01 | -0.00 | 2012-08-06 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,000 | -20,000 | 0.02 | -0.00 | 2012-08-06 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,013,600 | -34,800 | 0.01 | -0.00 | 2012-08-06 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,487,103 | -46,800 | 0.02 | -0.00 | 2012-08-06 | |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,053,857 | -48,000 | 0.03 | -0.00 | 2012-08-06 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 380,304 | -162,400 | 0.00 | -0.00 | 2012-08-06 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -270,400 | 0.00 | -0.00 | 2012-08-06 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,891,404 | -407,300 | 0.10 | -0.01 | 2012-08-06 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,739,902 | -824,400 | 0.27 | -0.01 | 2012-08-06 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,141,814 | -7,755,985 | 0.37 | -0.10 | 2012-08-06 | |
| 95 | Total changed named holdings | 3,767,115,419 | -800 | 46.79 | -0.00 | |||
| 216 | Unchanged named holdings | 15,696,453 | 0 | 0.19 | 0.00 | |||
| 311 | Total named holdings | 3,782,811,872 | -800 | 46.98 | 0.00 | |||
| 28 | Unnamed Investor Participants | 104,400 | 0 | 0.00 | 0.00 | |||
| 339 | Total securities in CCASS | 3,782,916,272 | -800 | 46.99 | -0.00 | |||
| Securities not in CCASS | 4,268,274,262 | 800 | 53.01 | 0.00 | ||||
| Issued securities | 8,051,190,534 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 9,285,293 |
| Turnover | 214,452,277 |
| Average price | 23.096 |
Copyright & disclaimer, Privacy policy