Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,374,041 | 3,010,055 | 0.10 | 0.04 | 2013-08-05 | |
| 2 | C00102 | MACQUARIE BANK LTD | 1,569,614 | 1,436,000 | 0.02 | 0.02 | 2013-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,930,206 | 507,053 | 6.80 | 0.01 | 2013-08-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,277,752 | 397,099 | 17.54 | 0.00 | 2013-08-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,042,067 | 349,200 | 0.11 | 0.00 | 2013-08-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,055,200 | 224,800 | 0.03 | 0.00 | 2013-08-05 | |
| 7 | B01893 | WINCO SECURITIES CO LTD | 629,600 | 220,400 | 0.01 | 0.00 | 2013-08-05 | |
| 8 | C00010 | CITIBANK N.A. | 187,452,092 | 189,900 | 2.33 | 0.00 | 2013-08-05 | |
| 9 | C00093 | BNP PARIBAS | 29,510,428 | 144,000 | 0.37 | 0.00 | 2013-08-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,226,813 | 59,200 | 0.04 | 0.00 | 2013-08-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,333,418 | 38,968 | 0.33 | 0.00 | 2013-08-05 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,600 | 21,600 | 0.00 | 0.00 | 2013-08-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 175,614 | 15,200 | 0.00 | 0.00 | 2013-08-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,956 | 12,800 | 0.01 | 0.00 | 2013-08-05 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 12,400 | 0.00 | 0.00 | 2013-08-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,400 | 12,400 | 0.01 | 0.00 | 2013-08-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 254,400 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 676,800 | 9,200 | 0.01 | 0.00 | 2013-08-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,693,919 | 4,800 | 0.08 | 0.00 | 2013-08-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | 4,800 | 0.01 | 0.00 | 2013-08-05 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,800 | 4,800 | 0.00 | 0.00 | 2013-08-05 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 44,000 | 3,200 | 0.00 | 0.00 | 2013-08-05 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 22,800 | 2,800 | 0.00 | 0.00 | 2013-08-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 88,800 | 2,400 | 0.00 | 0.00 | 2013-08-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 326,400 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 328,800 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,606 | 1,200 | 0.01 | 0.00 | 2013-08-05 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-08-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,882,000 | 800 | 0.02 | 0.00 | 2013-08-05 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | 400 | 0.01 | 0.00 | 2013-08-05 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,800 | 400 | 0.00 | 0.00 | 2013-08-05 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,800 | 400 | 0.00 | 0.00 | 2013-08-05 | |
| 36 | B01141 | FE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2013-08-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 372 | 299 | 0.00 | 0.00 | 2013-08-05 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 3,600 | -400 | 0.00 | -0.00 | 2013-08-05 | |
| 39 | B01741 | SINOMAX SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2013-08-05 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 36,400 | -400 | 0.00 | -0.00 | 2013-08-05 | |
| 41 | B01751 | IMAGI BROKERAGE LTD | 0 | -800 | 0.00 | -0.00 | 2013-08-05 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 69 | -914 | 0.00 | -0.00 | 2013-08-05 | |
| 43 | B01921 | GONG PING SECURITIES LTD | 15,200 | -1,200 | 0.00 | -0.00 | 2013-08-05 | |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2013-08-05 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,243 | 0.00 | -0.00 | 2013-08-05 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 95,600 | -1,600 | 0.00 | -0.00 | 2013-08-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,200 | -1,600 | 0.01 | -0.00 | 2013-08-05 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 599,200 | -1,600 | 0.01 | -0.00 | 2013-08-05 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 88,400 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,600 | -2,200 | 0.01 | -0.00 | 2013-08-05 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 166,800 | -3,600 | 0.00 | -0.00 | 2013-08-05 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 76,400 | -3,600 | 0.00 | -0.00 | 2013-08-05 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 4,400 | -3,600 | 0.00 | -0.00 | 2013-08-05 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 30,600 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -4,800 | 0.00 | -0.00 | 2013-08-05 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,600 | -4,800 | 0.00 | -0.00 | 2013-08-05 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400 | -5,200 | 0.00 | -0.00 | 2013-08-05 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,200 | -6,000 | 0.01 | -0.00 | 2013-08-05 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 415,850 | -8,400 | 0.01 | -0.00 | 2013-08-05 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 89,200 | -9,200 | 0.00 | -0.00 | 2013-08-05 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 860,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 64 | B01610 | KGI ASIA LTD | 4,394,400 | -10,000 | 0.05 | -0.00 | 2013-08-05 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,400 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 483,600 | -12,400 | 0.01 | -0.00 | 2013-08-05 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,600 | -13,200 | 0.00 | -0.00 | 2013-08-05 | |
| 68 | B01567 | PRIME SECURITIES LTD | 14,400 | -26,400 | 0.00 | -0.00 | 2013-08-05 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,600 | -28,800 | 0.01 | -0.00 | 2013-08-05 | |
| 70 | B01740 | WIN SECURITIES LTD | 1,098,725 | -32,000 | 0.01 | -0.00 | 2013-08-05 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 173,600 | -35,200 | 0.00 | -0.00 | 2013-08-05 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,185,952 | -47,600 | 0.06 | -0.00 | 2013-08-05 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,047,000 | -61,200 | 0.03 | -0.00 | 2013-08-05 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,687,771 | -114,000 | 0.02 | -0.00 | 2013-08-05 | |
| 75 | B01130 | BOCI SECURITIES LTD | 7,359,837 | -133,200 | 0.09 | -0.00 | 2013-08-05 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,760,576 | -152,497 | 6.24 | -0.00 | 2013-08-05 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,808,178 | -2,830,653 | 11.96 | -0.04 | 2013-08-05 | |
| 78 | C00074 | DEUTSCHE BANK AG | 28,587,583 | -3,139,267 | 0.35 | -0.04 | 2013-08-05 | |
| 78 | Total changed named holdings | 3,767,200,039 | -9,000 | 46.75 | -0.00 | |||
| 186 | Unchanged named holdings | 23,553,696 | 0 | 0.29 | 0.00 | |||
| 264 | Total named holdings | 3,790,753,735 | -9,000 | 47.05 | 0.00 | |||
| 20 | Unnamed Investor Participants | 193,600 | 0 | 0.00 | 0.00 | |||
| 284 | Total securities in CCASS | 3,790,947,335 | -9,000 | 47.05 | -0.00 | |||
| Securities not in CCASS | 4,266,586,421 | 9,000 | 52.95 | 0.00 | ||||
| Issued securities | 8,057,533,756 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 7,782,437 |
| Turnover | 329,229,324 |
| Average price | 42.304 |
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