Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,364,495,106 | 4,305,960 | 16.95 | 0.05 | 2012-11-06 | |
| 2 | C00010 | CITIBANK N.A. | 128,094,938 | 2,862,478 | 1.59 | 0.04 | 2012-11-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,564,002 | 1,628,670 | 0.14 | 0.02 | 2012-11-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,641,634 | 1,351,180 | 0.62 | 0.02 | 2012-11-06 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 889,700 | 860,100 | 0.01 | 0.01 | 2012-11-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,871,127 | 552,812 | 0.04 | 0.01 | 2012-11-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 881,697 | 529,994 | 0.01 | 0.01 | 2012-11-06 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 296,000 | 296,000 | 0.00 | 0.00 | 2012-11-06 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,280,521 | 245,200 | 0.02 | 0.00 | 2012-11-06 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,032,763 | 240,726 | 0.01 | 0.00 | 2012-11-06 | |
| 11 | B01610 | KGI ASIA LTD | 6,306,800 | 221,200 | 0.08 | 0.00 | 2012-11-06 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,000 | 100,000 | 0.00 | 0.00 | 2012-11-06 | |
| 13 | C00102 | MACQUARIE BANK LTD | 110,635 | 50,000 | 0.00 | 0.00 | 2012-11-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,478 | 48,400 | 0.02 | 0.00 | 2012-11-06 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,200 | 47,600 | 0.00 | 0.00 | 2012-11-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,232,809 | 27,423 | 8.63 | 0.00 | 2012-11-06 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,400 | 22,000 | 0.00 | 0.00 | 2012-11-06 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,999 | 21,819 | 0.00 | 0.00 | 2012-11-06 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,540,800 | 16,860 | 0.03 | 0.00 | 2012-11-06 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-11-06 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,800 | 16,000 | 0.01 | 0.00 | 2012-11-06 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,600 | 9,600 | 0.00 | 0.00 | 2012-11-06 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 149,200 | 6,400 | 0.00 | 0.00 | 2012-11-06 | |
| 24 | B01416 | VC BROKERAGE LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 | |
| 25 | B01152 | YU ON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,600 | 5,600 | 0.00 | 0.00 | 2012-11-06 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 57,600 | 4,800 | 0.00 | 0.00 | 2012-11-06 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 27,200 | 4,400 | 0.00 | 0.00 | 2012-11-06 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2012-11-06 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,400 | 2,400 | 0.00 | 0.00 | 2012-11-06 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,600 | 2,400 | 0.00 | 0.00 | 2012-11-06 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 34,400 | 1,200 | 0.00 | 0.00 | 2012-11-06 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 800 | 0.00 | 0.00 | 2012-11-06 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2012-11-06 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 262 | 3 | 0.00 | 0.00 | 2012-11-06 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2012-11-06 | |
| 37 | B01290 | SPS SECURITIES LTD | 5,200 | -400 | 0.00 | -0.00 | 2012-11-06 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,800 | -400 | 0.00 | -0.00 | 2012-11-06 | |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,200 | -800 | 0.00 | -0.00 | 2012-11-06 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,600 | -800 | 0.00 | -0.00 | 2012-11-06 | |
| 41 | B01922 | SUN SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2012-11-06 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2012-11-06 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400 | -1,200 | 0.00 | -0.00 | 2012-11-06 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 136,800 | -1,200 | 0.00 | -0.00 | 2012-11-06 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 710,000 | -1,200 | 0.01 | -0.00 | 2012-11-06 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -1,200 | 0.00 | -0.00 | 2012-11-06 | |
| 47 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2012-11-06 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-11-06 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-11-06 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2012-11-06 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400 | -1,600 | 0.00 | -0.00 | 2012-11-06 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 920 | -1,600 | 0.00 | -0.00 | 2012-11-06 | |
| 53 | B01776 | AIF SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 30,400 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 125,200 | -2,400 | 0.00 | -0.00 | 2012-11-06 | |
| 63 | B01567 | PRIME SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2012-11-06 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 16,800 | -2,400 | 0.00 | -0.00 | 2012-11-06 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 288,800 | -2,400 | 0.00 | -0.00 | 2012-11-06 | |
| 66 | B01630 | ANLI SECURITIES LTD | 9,200 | -2,800 | 0.00 | -0.00 | 2012-11-06 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 28,400 | -2,800 | 0.00 | -0.00 | 2012-11-06 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 2,165 | -2,800 | 0.00 | -0.00 | 2012-11-06 | |
| 69 | B01434 | BEEVEST SECURITIES LTD | 16,800 | -3,600 | 0.00 | -0.00 | 2012-11-06 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 1,450 | -3,600 | 0.00 | -0.00 | 2012-11-06 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 38,400 | -3,600 | 0.00 | -0.00 | 2012-11-06 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,600 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -4,400 | 0.00 | -0.00 | 2012-11-06 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,800 | -4,800 | 0.00 | -0.00 | 2012-11-06 | |
| 76 | B01752 | HOI SANG SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2012-11-06 | |
| 77 | B01708 | ROSA SECURITIES LTD | 107,200 | -4,800 | 0.00 | -0.00 | 2012-11-06 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,200 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 579,117 | -6,000 | 0.01 | -0.00 | 2012-11-06 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,491 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 2,800 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 592,000 | -6,400 | 0.01 | -0.00 | 2012-11-06 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,800 | -7,200 | 0.00 | -0.00 | 2012-11-06 | |
| 84 | C00016 | DBS BANK LTD | 209,600 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,800 | -8,800 | 0.00 | -0.00 | 2012-11-06 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,400 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 90 | B01839 | RABO BROKERAGE HK LTD | 207,700 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 91 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 92 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 442,000 | -10,400 | 0.01 | -0.00 | 2012-11-06 | |
| 95 | B01608 | OPEN SECURITIES LTD | 3,600 | -10,400 | 0.00 | -0.00 | 2012-11-06 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 59,600 | -12,000 | 0.00 | -0.00 | 2012-11-06 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,400 | -12,400 | 0.00 | -0.00 | 2012-11-06 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -14,800 | 0.00 | -0.00 | 2012-11-06 | |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 7,600 | -16,000 | 0.00 | -0.00 | 2012-11-06 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 415,200 | -17,600 | 0.01 | -0.00 | 2012-11-06 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,434,000 | -18,000 | 0.03 | -0.00 | 2012-11-06 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -19,600 | 0.00 | -0.00 | 2012-11-06 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,400 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 104 | C00074 | DEUTSCHE BANK AG | 14,687,958 | -20,000 | 0.18 | -0.00 | 2012-11-06 | |
| 105 | B01271 | HANG TAI SECURITIES LTD | 400 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,800 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805,522 | -21,360 | 0.01 | -0.00 | 2012-11-06 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,956 | -22,400 | 0.01 | -0.00 | 2012-11-06 | |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 273,600 | -23,200 | 0.00 | -0.00 | 2012-11-06 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 160,800 | -23,600 | 0.00 | -0.00 | 2012-11-06 | |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 189,600 | -24,400 | 0.00 | -0.00 | 2012-11-06 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 313,600 | -25,600 | 0.00 | -0.00 | 2012-11-06 | |
| 114 | B01209 | MASON SECURITIES LTD | 140,400 | -26,800 | 0.00 | -0.00 | 2012-11-06 | |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,251,472 | -27,200 | 0.03 | -0.00 | 2012-11-06 | |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 97,600 | -28,000 | 0.00 | -0.00 | 2012-11-06 | |
| 117 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -30,000 | 0.00 | -0.00 | 2012-11-06 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 157,200 | -30,800 | 0.00 | -0.00 | 2012-11-06 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,200 | -31,600 | 0.00 | -0.00 | 2012-11-06 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 77,550 | -33,600 | 0.00 | -0.00 | 2012-11-06 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 214,800 | -34,000 | 0.00 | -0.00 | 2012-11-06 | |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 347,200 | -36,800 | 0.00 | -0.00 | 2012-11-06 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,800 | -39,200 | 0.00 | -0.00 | 2012-11-06 | |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-11-06 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,006 | -46,000 | 0.01 | -0.00 | 2012-11-06 | |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 73,200 | -54,000 | 0.00 | -0.00 | 2012-11-06 | |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 541,600 | -62,400 | 0.01 | -0.00 | 2012-11-06 | |
| 128 | B01740 | WIN SECURITIES LTD | 822,700 | -63,200 | 0.01 | -0.00 | 2012-11-06 | |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 491,850 | -66,800 | 0.01 | -0.00 | 2012-11-06 | |
| 130 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 156,800 | -71,200 | 0.00 | -0.00 | 2012-11-06 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 290,400 | -81,600 | 0.00 | -0.00 | 2012-11-06 | |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,816,597 | -81,600 | 0.05 | -0.00 | 2012-11-06 | |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 4,289,132 | -93,880 | 0.05 | -0.00 | 2012-11-06 | |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,400 | -100,000 | 0.01 | -0.00 | 2012-11-06 | |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,200 | -101,600 | 0.00 | -0.00 | 2012-11-06 | |
| 136 | B01814 | WELL LINK SECURITIES LTD | 100,800 | -110,000 | 0.00 | -0.00 | 2012-11-06 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -112,000 | 0.00 | -0.00 | 2012-11-06 | |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,000 | -137,600 | 0.01 | -0.00 | 2012-11-06 | |
| 139 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,526,394 | -160,000 | 0.02 | -0.00 | 2012-11-06 | |
| 140 | C00093 | BNP PARIBAS | 25,336,157 | -175,600 | 0.31 | -0.00 | 2012-11-06 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,800 | -190,400 | 0.01 | -0.00 | 2012-11-06 | |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,200 | -236,400 | 0.01 | -0.00 | 2012-11-06 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 5,610,099 | -250,000 | 0.07 | -0.00 | 2012-11-06 | |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,600 | -272,400 | 0.01 | -0.00 | 2012-11-06 | |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,114,471 | -449,890 | 0.05 | -0.01 | 2012-11-06 | |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,082,319 | -1,240,524 | 17.52 | -0.02 | 2012-11-06 | |
| 147 | B01130 | BOCI SECURITIES LTD | 4,293,267 | -1,438,800 | 0.05 | -0.02 | 2012-11-06 | |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,334,499 | -6,963,171 | 0.15 | -0.09 | 2012-11-06 | |
| 148 | Total changed named holdings | 3,778,331,463 | 0 | 46.92 | 0.00 | |||
| 101 | Unchanged named holdings | 5,772,784 | 0 | 0.07 | 0.00 | |||
| 249 | Total named holdings | 3,784,104,247 | 0 | 46.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | |||
| 271 | Total securities in CCASS | 3,784,190,247 | 0 | 46.99 | 0.00 | |||
| Securities not in CCASS | 4,268,198,837 | 0 | 53.01 | 0.00 | ||||
| Issued securities | 8,052,389,084 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 29,992,214 |
| Turnover | 940,822,473 |
| Average price | 31.369 |
Copyright & disclaimer, Privacy policy