Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,276,488 | 1,399,064 | 0.12 | 0.02 | 2012-11-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,091,587 | 1,356,672 | 8.63 | 0.02 | 2012-11-28 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,995,352 | 1,253,820 | 0.02 | 0.02 | 2012-11-28 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2012-11-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 276,028 | 137,200 | 0.00 | 0.00 | 2012-11-28 | |
| 6 | C00093 | BNP PARIBAS | 27,625,621 | 115,200 | 0.34 | 0.00 | 2012-11-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,851,000 | 99,400 | 0.04 | 0.00 | 2012-11-28 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 98,000 | 0.00 | 0.00 | 2012-11-28 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,800 | 96,800 | 0.00 | 0.00 | 2012-11-28 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,032,197 | 78,000 | 0.05 | 0.00 | 2012-11-28 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,449,122 | 46,400 | 0.02 | 0.00 | 2012-11-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,800 | 32,000 | 0.01 | 0.00 | 2012-11-28 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 602,000 | 32,000 | 0.01 | 0.00 | 2012-11-28 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,800 | 20,000 | 0.00 | 0.00 | 2012-11-28 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 233,200 | 18,800 | 0.00 | 0.00 | 2012-11-28 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 92,400 | 18,000 | 0.00 | 0.00 | 2012-11-28 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 829,161 | 16,000 | 0.01 | 0.00 | 2012-11-28 | |
| 18 | C00074 | DEUTSCHE BANK AG | 14,689,158 | 10,800 | 0.18 | 0.00 | 2012-11-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,400 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 41,200 | 10,000 | 0.00 | 0.00 | 2012-11-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2012-11-28 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,203,600 | 7,600 | 0.03 | 0.00 | 2012-11-28 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | 7,200 | 0.01 | 0.00 | 2012-11-28 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,200 | 5,200 | 0.00 | 0.00 | 2012-11-28 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | 4,800 | 0.00 | 0.00 | 2012-11-28 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 27,600 | 4,000 | 0.00 | 0.00 | 2012-11-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 294,800 | 3,600 | 0.00 | 0.00 | 2012-11-28 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 236,800 | 2,400 | 0.00 | 0.00 | 2012-11-28 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,800 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 30 | B01184 | QUAM SECURITIES LTD | 33,600 | 2,000 | 0.00 | 0.00 | 2012-11-28 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,956 | 1,200 | 0.01 | 0.00 | 2012-11-28 | |
| 32 | B01567 | PRIME SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-11-28 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 863,600 | 1,200 | 0.01 | 0.00 | 2012-11-28 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,800 | 800 | 0.00 | 0.00 | 2012-11-28 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 249,600 | 800 | 0.00 | 0.00 | 2012-11-28 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 6,800 | 400 | 0.00 | 0.00 | 2012-11-28 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,067 | 357 | 0.00 | 0.00 | 2012-11-28 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 210 | -200 | 0.00 | -0.00 | 2012-11-28 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 2,071 | -245 | 0.00 | -0.00 | 2012-11-28 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 64,750 | -400 | 0.00 | -0.00 | 2012-11-28 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 700,000 | -400 | 0.01 | -0.00 | 2012-11-28 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 405,000 | -400 | 0.01 | -0.00 | 2012-11-28 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,013 | -400 | 0.00 | -0.00 | 2012-11-28 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,400 | -800 | 0.00 | -0.00 | 2012-11-28 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2012-11-28 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,200 | 0.00 | -0.00 | 2012-11-28 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,400 | -1,600 | 0.00 | -0.00 | 2012-11-28 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,200 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 42,800 | -2,400 | 0.00 | -0.00 | 2012-11-28 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,250 | -2,800 | 0.00 | -0.00 | 2012-11-28 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,200 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,200 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 12,800 | -4,800 | 0.00 | -0.00 | 2012-11-28 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 23,200 | -4,800 | 0.00 | -0.00 | 2012-11-28 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 513,600 | -6,000 | 0.01 | -0.00 | 2012-11-28 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 37,200 | -6,000 | 0.00 | -0.00 | 2012-11-28 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 588,000 | -8,000 | 0.01 | -0.00 | 2012-11-28 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 129,600 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 856,718 | -12,000 | 0.01 | -0.00 | 2012-11-28 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 34,800 | -12,000 | 0.00 | -0.00 | 2012-11-28 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,600 | -12,800 | 0.00 | -0.00 | 2012-11-28 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -14,000 | 0.00 | -0.00 | 2012-11-28 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 10,800 | -14,400 | 0.00 | -0.00 | 2012-11-28 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 183,200 | -16,400 | 0.00 | -0.00 | 2012-11-28 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,658,853 | -18,806 | 0.13 | -0.00 | 2012-11-28 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,800 | -20,000 | 0.00 | -0.00 | 2012-11-28 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 800 | -20,000 | 0.00 | -0.00 | 2012-11-28 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 274,800 | -27,600 | 0.00 | -0.00 | 2012-11-28 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,800 | -32,800 | 0.00 | -0.00 | 2012-11-28 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,554,842 | -35,000 | 0.04 | -0.00 | 2012-11-28 | |
| 72 | C00018 | HANG SENG BANK LTD | 951,798 | -40,000 | 0.01 | -0.00 | 2012-11-28 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,539,878 | -42,800 | 0.06 | -0.00 | 2012-11-28 | |
| 74 | C00010 | CITIBANK N.A. | 130,389,899 | -46,600 | 1.62 | -0.00 | 2012-11-28 | |
| 75 | B01610 | KGI ASIA LTD | 5,273,200 | -50,000 | 0.07 | -0.00 | 2012-11-28 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,089,020 | -57,800 | 0.52 | -0.00 | 2012-11-28 | |
| 77 | C00102 | MACQUARIE BANK LTD | 237,835 | -71,200 | 0.00 | -0.00 | 2012-11-28 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,537 | -196,000 | 0.02 | -0.00 | 2012-11-28 | |
| 79 | B01130 | BOCI SECURITIES LTD | 3,438,867 | -257,600 | 0.04 | -0.00 | 2012-11-28 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,606 | -278,600 | 0.01 | -0.00 | 2012-11-28 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,496,144 | -958,800 | 17.50 | -0.01 | 2012-11-28 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,390,976,039 | -3,062,062 | 17.27 | -0.04 | 2012-11-28 | |
| 82 | Total changed named holdings | 3,777,433,067 | 0 | 46.90 | 0.00 | |||
| 155 | Unchanged named holdings | 8,438,505 | 0 | 0.10 | 0.00 | |||
| 237 | Total named holdings | 3,785,871,572 | 0 | 47.01 | 0.00 | |||
| 20 | Unnamed Investor Participants | 74,800 | 0 | 0.00 | 0.00 | |||
| 257 | Total securities in CCASS | 3,785,946,372 | 0 | 47.01 | 0.00 | |||
| Securities not in CCASS | 4,268,180,437 | 0 | 52.99 | 0.00 | ||||
| Issued securities | 8,054,126,809 | 0 | 100.00 | 0.00 | 21-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 8,027,402 |
| Turnover | 261,850,851 |
| Average price | 32.620 |
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