Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,232,023 | 2,386,025 | 0.45 | 0.03 | 2013-03-04 | |
| 2 | C00010 | CITIBANK N.A. | 144,236,822 | 1,107,293 | 1.79 | 0.01 | 2013-03-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,231,443 | 261,061 | 12.54 | 0.00 | 2013-03-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,449,841 | 144,597 | 7.29 | 0.00 | 2013-03-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 127,613 | 111,613 | 0.00 | 0.00 | 2013-03-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 663,600 | 100,400 | 0.01 | 0.00 | 2013-03-04 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2013-03-04 | |
| 8 | C00102 | MACQUARIE BANK LTD | 657,435 | 97,600 | 0.01 | 0.00 | 2013-03-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,757,737 | 60,000 | 0.08 | 0.00 | 2013-03-04 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,826,321 | 38,800 | 0.05 | 0.00 | 2013-03-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,800 | 35,600 | 0.01 | 0.00 | 2013-03-04 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2013-03-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,000 | 27,200 | 0.01 | 0.00 | 2013-03-04 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,425,300 | 21,800 | 0.03 | 0.00 | 2013-03-04 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,479,343 | 10,316 | 0.02 | 0.00 | 2013-03-04 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 | |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 171,200 | 9,600 | 0.00 | 0.00 | 2013-03-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,800 | 8,000 | 0.02 | 0.00 | 2013-03-04 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,800 | 5,200 | 0.00 | 0.00 | 2013-03-04 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 4,800 | 0.00 | 0.00 | 2013-03-04 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,800 | 3,600 | 0.00 | 0.00 | 2013-03-04 | |
| 22 | C00016 | DBS BANK LTD | 514,400 | 2,400 | 0.01 | 0.00 | 2013-03-04 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,400 | 2,000 | 0.00 | 0.00 | 2013-03-04 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,506 | 1,200 | 0.00 | 0.00 | 2013-03-04 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 2,400 | 800 | 0.00 | 0.00 | 2013-03-04 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,400 | 800 | 0.00 | 0.00 | 2013-03-04 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 577,450 | 400 | 0.01 | 0.00 | 2013-03-04 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,808,400 | 400 | 0.02 | 0.00 | 2013-03-04 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2013-03-04 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,060 | -159 | 0.00 | -0.00 | 2013-03-04 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,400 | -400 | 0.00 | -0.00 | 2013-03-04 | |
| 32 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2013-03-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 251,600 | -400 | 0.00 | -0.00 | 2013-03-04 | |
| 34 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,200 | -400 | 0.00 | -0.00 | 2013-03-04 | |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2013-03-04 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,400 | -800 | 0.00 | -0.00 | 2013-03-04 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,800 | -800 | 0.00 | -0.00 | 2013-03-04 | |
| 38 | B01290 | SPS SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2013-03-04 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 594,400 | -800 | 0.01 | -0.00 | 2013-03-04 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 105,200 | -1,200 | 0.00 | -0.00 | 2013-03-04 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 0 | -1,200 | 0.00 | -0.00 | 2013-03-04 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,531 | -1,200 | 0.01 | -0.00 | 2013-03-04 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,800 | -1,600 | 0.00 | -0.00 | 2013-03-04 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 178,750 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 42,800 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 87,200 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 12,000 | -2,400 | 0.00 | -0.00 | 2013-03-04 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,956 | -2,400 | 0.01 | -0.00 | 2013-03-04 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,800 | 0.00 | -0.00 | 2013-03-04 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 48,600 | -2,800 | 0.00 | -0.00 | 2013-03-04 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -3,200 | 0.00 | -0.00 | 2013-03-04 | |
| 53 | B01747 | MERDEKA SECURITIES LTD | 0 | -3,200 | 0.00 | -0.00 | 2013-03-04 | |
| 54 | B01567 | PRIME SECURITIES LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2013-03-04 | |
| 55 | B01184 | QUAM SECURITIES LTD | 61,200 | -4,000 | 0.00 | -0.00 | 2013-03-04 | |
| 56 | B01416 | VC BROKERAGE LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2013-03-04 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 277,600 | -4,400 | 0.00 | -0.00 | 2013-03-04 | |
| 58 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -4,800 | 0.00 | -0.00 | 2013-03-04 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 64,400 | -5,600 | 0.00 | -0.00 | 2013-03-04 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 497,600 | -6,000 | 0.01 | -0.00 | 2013-03-04 | |
| 61 | B01209 | MASON SECURITIES LTD | 183,200 | -6,000 | 0.00 | -0.00 | 2013-03-04 | |
| 62 | B01740 | WIN SECURITIES LTD | 1,061,100 | -6,000 | 0.01 | -0.00 | 2013-03-04 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,800 | -7,200 | 0.00 | -0.00 | 2013-03-04 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400 | -8,600 | 0.00 | -0.00 | 2013-03-04 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,076,800 | -9,600 | 0.01 | -0.00 | 2013-03-04 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,600 | -10,000 | 0.01 | -0.00 | 2013-03-04 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,800 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 56,400 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,400 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 74 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 800 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 127,600 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,200 | -11,200 | 0.00 | -0.00 | 2013-03-04 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,400 | -12,000 | 0.01 | -0.00 | 2013-03-04 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 306,000 | -12,400 | 0.00 | -0.00 | 2013-03-04 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2013-03-04 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 425,600 | -14,400 | 0.01 | -0.00 | 2013-03-04 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,800 | -15,200 | 0.01 | -0.00 | 2013-03-04 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,050,606 | -18,000 | 0.01 | -0.00 | 2013-03-04 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,400 | -20,000 | 0.00 | -0.00 | 2013-03-04 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 431,200 | -22,400 | 0.01 | -0.00 | 2013-03-04 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,200 | -24,400 | 0.01 | -0.00 | 2013-03-04 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,800 | -27,200 | 0.01 | -0.00 | 2013-03-04 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 19,600 | -30,400 | 0.00 | -0.00 | 2013-03-04 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 52,400 | -50,000 | 0.00 | -0.00 | 2013-03-04 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 741,600 | -54,400 | 0.01 | -0.00 | 2013-03-04 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,559,911 | -54,706 | 0.04 | -0.00 | 2013-03-04 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,400 | -64,000 | 0.01 | -0.00 | 2013-03-04 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,056,888 | -73,213 | 0.04 | -0.00 | 2013-03-04 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,788,411 | -95,840 | 5.60 | -0.00 | 2013-03-04 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 91,600 | -100,000 | 0.00 | -0.00 | 2013-03-04 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 6,684,291 | -137,600 | 0.08 | -0.00 | 2013-03-04 | |
| 96 | C00093 | BNP PARIBAS | 29,302,102 | -180,000 | 0.36 | -0.00 | 2013-03-04 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,907,621 | -198,000 | 0.07 | -0.00 | 2013-03-04 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,994,490 | -199,393 | 0.04 | -0.00 | 2013-03-04 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,274,698 | -268,026 | 0.30 | -0.00 | 2013-03-04 | |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,074,800 | -300,000 | 0.01 | -0.00 | 2013-03-04 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,067,200 | -306,000 | 0.01 | -0.00 | 2013-03-04 | |
| 102 | B01610 | KGI ASIA LTD | 5,301,200 | -420,000 | 0.07 | -0.01 | 2013-03-04 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,800 | -486,800 | 0.00 | -0.01 | 2013-03-04 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,799,753 | -566,768 | 17.51 | -0.01 | 2013-03-04 | |
| 105 | B01493 | YARDLEY SECURITIES LTD | 142,800 | -600,000 | 0.00 | -0.01 | 2013-03-04 | |
| 105 | Total changed named holdings | 3,760,346,002 | 0 | 46.68 | 0.00 | |||
| 184 | Unchanged named holdings | 28,945,760 | 0 | 0.36 | 0.00 | |||
| 289 | Total named holdings | 3,789,291,762 | 0 | 47.04 | 0.00 | |||
| 23 | Unnamed Investor Participants | 59,200 | 0 | 0.00 | 0.00 | |||
| 312 | Total securities in CCASS | 3,789,350,962 | 0 | 47.04 | 0.00 | |||
| Securities not in CCASS | 4,266,275,144 | 0 | 52.96 | 0.00 | ||||
| Issued securities | 8,055,626,106 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 15,302,076 |
| Turnover | 563,143,823 |
| Average price | 36.802 |
Copyright & disclaimer, Privacy policy