Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00074 | DEUTSCHE BANK AG | 27,675,734 | 2,426,467 | 0.34 | 0.03 | 2013-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 199,015,565 | 1,989,189 | 2.47 | 0.02 | 2013-09-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,784,239 | 1,666,000 | 0.06 | 0.02 | 2013-09-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,456,896 | 1,185,240 | 0.07 | 0.01 | 2013-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,279,454 | 215,563 | 0.04 | 0.00 | 2013-09-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,264,185 | 174,051 | 0.16 | 0.00 | 2013-09-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 912,000 | 144,000 | 0.01 | 0.00 | 2013-09-09 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 260,000 | 130,000 | 0.00 | 0.00 | 2013-09-09 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 987,671 | 124,400 | 0.01 | 0.00 | 2013-09-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,156 | 64,400 | 0.01 | 0.00 | 2013-09-09 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,400 | 49,200 | 0.00 | 0.00 | 2013-09-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 142,400 | 32,800 | 0.00 | 0.00 | 2013-09-09 | |
| 13 | B01893 | WINCO SECURITIES CO LTD | 850,000 | 30,800 | 0.01 | 0.00 | 2013-09-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,400 | 24,000 | 0.01 | 0.00 | 2013-09-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,241,000 | 20,000 | 0.02 | 0.00 | 2013-09-09 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,800 | 19,600 | 0.00 | 0.00 | 2013-09-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,206 | 19,200 | 0.01 | 0.00 | 2013-09-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,000 | 18,000 | 0.01 | 0.00 | 2013-09-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,997,152 | 17,600 | 0.06 | 0.00 | 2013-09-09 | |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 22 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | 8,800 | 0.00 | 0.00 | 2013-09-09 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 41,600 | 8,800 | 0.00 | 0.00 | 2013-09-09 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 22,800 | 8,000 | 0.00 | 0.00 | 2013-09-09 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-09-09 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 54,200 | 8,000 | 0.00 | 0.00 | 2013-09-09 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,600 | 7,200 | 0.00 | 0.00 | 2013-09-09 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 64,400 | 6,000 | 0.00 | 0.00 | 2013-09-09 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 215,600 | 6,000 | 0.00 | 0.00 | 2013-09-09 | |
| 31 | B01416 | VC BROKERAGE LTD | 120,000 | 4,800 | 0.00 | 0.00 | 2013-09-09 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 42,400 | 4,400 | 0.00 | 0.00 | 2013-09-09 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,600 | 4,000 | 0.00 | 0.00 | 2013-09-09 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 3,600 | 0.00 | 0.00 | 2013-09-09 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,800 | 3,200 | 0.00 | 0.00 | 2013-09-09 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,800 | 3,200 | 0.00 | 0.00 | 2013-09-09 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,400 | 2,400 | 0.00 | 0.00 | 2013-09-09 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,800 | 2,400 | 0.00 | 0.00 | 2013-09-09 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2013-09-09 | |
| 40 | B01708 | ROSA SECURITIES LTD | 326,800 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 77,600 | 1,600 | 0.00 | 0.00 | 2013-09-09 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 318,800 | 1,600 | 0.00 | 0.00 | 2013-09-09 | |
| 43 | B01492 | KAM WAH SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-09-09 | |
| 44 | B01740 | WIN SECURITIES LTD | 989,125 | 1,200 | 0.01 | 0.00 | 2013-09-09 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,800 | 800 | 0.00 | 0.00 | 2013-09-09 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 515,600 | 800 | 0.01 | 0.00 | 2013-09-09 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,200 | 800 | 0.00 | 0.00 | 2013-09-09 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 791,200 | 400 | 0.01 | 0.00 | 2013-09-09 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,600 | 400 | 0.00 | 0.00 | 2013-09-09 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,308 | 350 | 0.00 | 0.00 | 2013-09-09 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 2,000 | -145 | 0.00 | -0.00 | 2013-09-09 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 382 | -209 | 0.00 | -0.00 | 2013-09-09 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 307,011 | -288 | 0.00 | -0.00 | 2013-09-09 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,235 | -400 | 0.00 | -0.00 | 2013-09-09 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,400 | -800 | 0.00 | -0.00 | 2013-09-09 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,200 | -800 | 0.00 | -0.00 | 2013-09-09 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2013-09-09 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,600 | -800 | 0.00 | -0.00 | 2013-09-09 | |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2013-09-09 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 457,600 | -1,200 | 0.01 | -0.00 | 2013-09-09 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 4,989 | -1,860 | 0.00 | -0.00 | 2013-09-09 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,400 | -2,800 | 0.01 | -0.00 | 2013-09-09 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 151,448 | -3,200 | 0.00 | -0.00 | 2013-09-09 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,200 | -3,200 | 0.00 | -0.00 | 2013-09-09 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,673,200 | -4,000 | 0.02 | -0.00 | 2013-09-09 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,400 | -4,400 | 0.00 | -0.00 | 2013-09-09 | |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 232,400 | -4,800 | 0.00 | -0.00 | 2013-09-09 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 41,200 | -5,200 | 0.00 | -0.00 | 2013-09-09 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 62,800 | -5,600 | 0.00 | -0.00 | 2013-09-09 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 86,400 | -6,400 | 0.00 | -0.00 | 2013-09-09 | |
| 73 | B01610 | KGI ASIA LTD | 3,154,800 | -6,400 | 0.04 | -0.00 | 2013-09-09 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,800 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 355,050 | -10,800 | 0.00 | -0.00 | 2013-09-09 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -12,600 | 0.00 | -0.00 | 2013-09-09 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 175,600 | -15,200 | 0.00 | -0.00 | 2013-09-09 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,800 | -18,800 | 0.01 | -0.00 | 2013-09-09 | |
| 80 | C00102 | MACQUARIE BANK LTD | 173,839 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 6,479,010 | -37,200 | 0.08 | -0.00 | 2013-09-09 | |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,773,500 | -40,000 | 0.03 | -0.00 | 2013-09-09 | |
| 83 | B01130 | BOCI SECURITIES LTD | 4,857,955 | -47,600 | 0.06 | -0.00 | 2013-09-09 | |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -59,200 | 0.00 | -0.00 | 2013-09-09 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,900 | -68,800 | 0.00 | -0.00 | 2013-09-09 | |
| 86 | B01078 | STANDARD CHARTERED SECURITIES | 811,994 | -95,600 | 0.01 | -0.00 | 2013-09-09 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,356,567 | -221,389 | 6.27 | -0.00 | 2013-09-09 | |
| 88 | C00093 | BNP PARIBAS | 25,812,776 | -224,000 | 0.32 | -0.00 | 2013-09-09 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,104,818 | -499,416 | 0.39 | -0.01 | 2013-09-09 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,311,550 | -1,381,595 | 17.53 | -0.02 | 2013-09-09 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,772,191 | -2,247,676 | 6.76 | -0.03 | 2013-09-09 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,756,812 | -2,981,732 | 11.97 | -0.04 | 2013-09-09 | |
| 92 | Total changed named holdings | 3,780,320,318 | 422,750 | 46.90 | 0.01 | |||
| 168 | Unchanged named holdings | 13,172,192 | 0 | 0.16 | 0.00 | |||
| 260 | Total named holdings | 3,793,492,510 | 422,750 | 47.06 | 0.00 | |||
| 21 | Unnamed Investor Participants | 295,600 | 24,000 | 0.00 | 0.00 | |||
| 281 | Total securities in CCASS | 3,793,788,110 | 446,750 | 47.07 | 0.01 | |||
| Securities not in CCASS | 4,266,524,121 | -446,750 | 52.93 | -0.01 | ||||
| Issued securities | 8,060,312,231 | 0 | 100.00 | 0.00 | 5-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 15,833,822 |
| Turnover | 739,621,617 |
| Average price | 46.712 |
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