Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,251,540 | 7,267,278 | 12.42 | 0.09 | 2013-04-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,137,245 | 824,674 | 0.06 | 0.01 | 2013-04-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,038,805 | 274,160 | 5.76 | 0.00 | 2013-04-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 275,800 | 273,400 | 0.00 | 0.00 | 2013-04-25 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 924,000 | 200,000 | 0.01 | 0.00 | 2013-04-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,200 | 88,400 | 0.01 | 0.00 | 2013-04-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,400 | 80,400 | 0.01 | 0.00 | 2013-04-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,471,627 | 63,200 | 0.04 | 0.00 | 2013-04-25 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,800 | 34,800 | 0.01 | 0.00 | 2013-04-25 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,600 | 21,575 | 0.00 | 0.00 | 2013-04-25 | |
| 11 | B01708 | ROSA SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2013-04-25 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 609,418 | 14,000 | 0.01 | 0.00 | 2013-04-25 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 14,400 | 7,600 | 0.00 | 0.00 | 2013-04-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,061,167 | 7,224 | 0.06 | 0.00 | 2013-04-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | 6,800 | 0.00 | 0.00 | 2013-04-25 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 534,400 | 6,400 | 0.01 | 0.00 | 2013-04-25 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2013-04-25 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,366,600 | 4,000 | 0.04 | 0.00 | 2013-04-25 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 266,000 | 4,000 | 0.00 | 0.00 | 2013-04-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 187,200 | 2,000 | 0.00 | 0.00 | 2013-04-25 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2013-04-25 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2013-04-25 | |
| 23 | C00018 | HANG SENG BANK LTD | 1,116,198 | 1,200 | 0.01 | 0.00 | 2013-04-25 | |
| 24 | B01150 | MTF SECURITIES LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2013-04-25 | |
| 25 | B01610 | KGI ASIA LTD | 4,214,400 | 800 | 0.05 | 0.00 | 2013-04-25 | |
| 26 | B01209 | MASON SECURITIES LTD | 108,400 | 800 | 0.00 | 0.00 | 2013-04-25 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,200 | 400 | 0.00 | 0.00 | 2013-04-25 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 232,400 | 400 | 0.00 | 0.00 | 2013-04-25 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 701 | 176 | 0.00 | 0.00 | 2013-04-25 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 260 | -130 | 0.00 | -0.00 | 2013-04-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 320,800 | -400 | 0.00 | -0.00 | 2013-04-25 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 3,558 | -400 | 0.00 | -0.00 | 2013-04-25 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 115,550 | -400 | 0.00 | -0.00 | 2013-04-25 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,600 | -400 | 0.00 | -0.00 | 2013-04-25 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 22,800 | -400 | 0.00 | -0.00 | 2013-04-25 | |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,400 | -400 | 0.00 | -0.00 | 2013-04-25 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -400 | 0.00 | -0.00 | 2013-04-25 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 160,800 | -400 | 0.00 | -0.00 | 2013-04-25 | |
| 39 | B01458 | YICKO SECURITIES LTD | 26,800 | -400 | 0.00 | -0.00 | 2013-04-25 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,800 | -800 | 0.00 | -0.00 | 2013-04-25 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | -800 | 0.00 | -0.00 | 2013-04-25 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,400 | -1,200 | 0.01 | -0.00 | 2013-04-25 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,600 | -1,200 | 0.00 | -0.00 | 2013-04-25 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 237,600 | -1,600 | 0.00 | -0.00 | 2013-04-25 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2013-04-25 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2013-04-25 | |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 4,800 | -2,400 | 0.00 | -0.00 | 2013-04-25 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,200 | -2,800 | 0.00 | -0.00 | 2013-04-25 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,000 | -3,600 | 0.01 | -0.00 | 2013-04-25 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 423,200 | -4,000 | 0.01 | -0.00 | 2013-04-25 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 2,800 | -4,000 | 0.00 | -0.00 | 2013-04-25 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,200 | -4,000 | 0.00 | -0.00 | 2013-04-25 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 800 | -4,000 | 0.00 | -0.00 | 2013-04-25 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,800 | -4,400 | 0.01 | -0.00 | 2013-04-25 | |
| 55 | B01138 | CLSA LTD | 90,400 | -5,200 | 0.00 | -0.00 | 2013-04-25 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 16,000 | -5,200 | 0.00 | -0.00 | 2013-04-25 | |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -5,200 | 0.00 | -0.00 | 2013-04-25 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,600 | -5,200 | 0.00 | -0.00 | 2013-04-25 | |
| 59 | C00093 | BNP PARIBAS | 27,458,638 | -6,400 | 0.34 | -0.00 | 2013-04-25 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 361,450 | -6,800 | 0.00 | -0.00 | 2013-04-25 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 5,200 | -7,200 | 0.00 | -0.00 | 2013-04-25 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,806 | -7,600 | 0.01 | -0.00 | 2013-04-25 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | -7,600 | 0.01 | -0.00 | 2013-04-25 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,671,200 | -8,000 | 0.02 | -0.00 | 2013-04-25 | |
| 65 | C00102 | MACQUARIE BANK LTD | 1,381,035 | -10,000 | 0.02 | -0.00 | 2013-04-25 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,800 | -10,000 | 0.00 | -0.00 | 2013-04-25 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -12,400 | 0.00 | -0.00 | 2013-04-25 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -14,000 | 0.00 | -0.00 | 2013-04-25 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,400 | -15,200 | 0.00 | -0.00 | 2013-04-25 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,600 | -16,000 | 0.00 | -0.00 | 2013-04-25 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 7,200 | -20,000 | 0.00 | -0.00 | 2013-04-25 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,200 | -24,000 | 0.00 | -0.00 | 2013-04-25 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 431,600 | -24,000 | 0.01 | -0.00 | 2013-04-25 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2013-04-25 | |
| 75 | B01130 | BOCI SECURITIES LTD | 5,789,337 | -31,200 | 0.07 | -0.00 | 2013-04-25 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | -37,600 | 0.00 | -0.00 | 2013-04-25 | |
| 77 | B01740 | WIN SECURITIES LTD | 926,300 | -44,800 | 0.01 | -0.00 | 2013-04-25 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,000 | -55,600 | 0.00 | -0.00 | 2013-04-25 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2013-04-25 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,556 | -70,400 | 0.01 | -0.00 | 2013-04-25 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -96,939 | 0.00 | -0.00 | 2013-04-25 | |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 69,200 | -100,000 | 0.00 | -0.00 | 2013-04-25 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,877,552 | -152,000 | 0.05 | -0.00 | 2013-04-25 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,225,465 | -201,300 | 7.33 | -0.00 | 2013-04-25 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,944,649 | -248,075 | 0.40 | -0.00 | 2013-04-25 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,908,419 | -387,948 | 0.23 | -0.00 | 2013-04-25 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,725,738 | -539,686 | 0.05 | -0.01 | 2013-04-25 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,417,868,769 | -2,596,400 | 17.60 | -0.03 | 2013-04-25 | |
| 89 | C00010 | CITIBANK N.A. | 158,699,851 | -4,308,009 | 1.97 | -0.05 | 2013-04-25 | |
| 89 | Total changed named holdings | 3,763,713,034 | 1,600 | 46.72 | 0.00 | |||
| 159 | Unchanged named holdings | 26,163,078 | 0 | 0.32 | 0.00 | |||
| 248 | Total named holdings | 3,789,876,112 | 1,600 | 47.04 | 0.00 | |||
| 20 | Unnamed Investor Participants | 44,200 | -1,600 | 0.00 | -0.00 | |||
| 268 | Total securities in CCASS | 3,789,920,312 | 0 | 47.04 | 0.00 | |||
| Securities not in CCASS | 4,266,131,369 | 0 | 52.96 | 0.00 | ||||
| Issued securities | 8,056,051,681 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 7,910,195 |
| Turnover | 317,600,710 |
| Average price | 40.151 |
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