Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | C00097 | ABN AMRO BANK N.V. | 1,319,950 | 1,300,000 | 0.02 | 0.02 | 2013-09-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,027,381 | 1,176,258 | 6.41 | 0.01 | 2013-09-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,131,888 | 1,090,044 | 6.84 | 0.01 | 2013-09-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,669,287 | 302,000 | 0.02 | 0.00 | 2013-09-23 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 444,000 | 244,800 | 0.01 | 0.00 | 2013-09-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,325,103 | 219,213 | 0.23 | 0.00 | 2013-09-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,304,803 | 173,928 | 0.05 | 0.00 | 2013-09-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,951,993 | 173,567 | 17.54 | 0.00 | 2013-09-23 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,434,200 | 146,800 | 0.02 | 0.00 | 2013-09-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 354,439 | 136,800 | 0.00 | 0.00 | 2013-09-23 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,047,600 | 115,600 | 0.09 | 0.00 | 2013-09-23 | |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 3,564,794 | 100,000 | 0.04 | 0.00 | 2013-09-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,600 | 88,400 | 0.02 | 0.00 | 2013-09-23 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,263,669 | 56,800 | 0.03 | 0.00 | 2013-09-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,447,555 | 36,000 | 0.07 | 0.00 | 2013-09-23 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,886,800 | 36,000 | 0.02 | 0.00 | 2013-09-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,400 | 22,000 | 0.01 | 0.00 | 2013-09-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,970,352 | 21,600 | 0.07 | 0.00 | 2013-09-23 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 389,200 | 20,800 | 0.00 | 0.00 | 2013-09-23 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-09-23 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,864,000 | 15,200 | 0.02 | 0.00 | 2013-09-23 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 102,800 | 10,400 | 0.00 | 0.00 | 2013-09-23 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,400 | 10,000 | 0.01 | 0.00 | 2013-09-23 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,053,375 | 10,000 | 0.01 | 0.00 | 2013-09-23 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | 9,600 | 0.00 | 0.00 | 2013-09-23 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 74,400 | 8,800 | 0.00 | 0.00 | 2013-09-23 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,600 | 6,800 | 0.00 | 0.00 | 2013-09-23 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,956 | 6,000 | 0.01 | 0.00 | 2013-09-23 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 120,800 | 6,000 | 0.00 | 0.00 | 2013-09-23 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,800 | 3,600 | 0.00 | 0.00 | 2013-09-23 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,600 | 3,200 | 0.00 | 0.00 | 2013-09-23 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 59,200 | 3,200 | 0.00 | 0.00 | 2013-09-23 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,719,200 | 2,000 | 0.02 | 0.00 | 2013-09-23 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | 2,000 | 0.00 | 0.00 | 2013-09-23 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,600 | 800 | 0.01 | 0.00 | 2013-09-23 | |
| 36 | B01209 | MASON SECURITIES LTD | 57,200 | 800 | 0.00 | 0.00 | 2013-09-23 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 27,600 | 800 | 0.00 | 0.00 | 2013-09-23 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 605,200 | 400 | 0.01 | 0.00 | 2013-09-23 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 833 | -512 | 0.00 | -0.00 | 2013-09-23 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 235,600 | -800 | 0.00 | -0.00 | 2013-09-23 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 2,053 | -800 | 0.00 | -0.00 | 2013-09-23 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 400 | -800 | 0.00 | -0.00 | 2013-09-23 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2013-09-23 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,200 | -800 | 0.00 | -0.00 | 2013-09-23 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,600 | -800 | 0.00 | -0.00 | 2013-09-23 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | -1,600 | 0.00 | -0.00 | 2013-09-23 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,400 | -1,600 | 0.00 | -0.00 | 2013-09-23 | |
| 48 | C00091 | BANK OF SINGAPORE LTD | 241,043 | -2,000 | 0.00 | -0.00 | 2013-09-23 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,200 | -2,000 | 0.00 | -0.00 | 2013-09-23 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,800 | -2,000 | 0.01 | -0.00 | 2013-09-23 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2013-09-23 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,400 | -2,400 | 0.00 | -0.00 | 2013-09-23 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,400 | -2,800 | 0.00 | -0.00 | 2013-09-23 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,400 | -3,200 | 0.00 | -0.00 | 2013-09-23 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 43,800 | -4,800 | 0.00 | -0.00 | 2013-09-23 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 229,200 | -6,400 | 0.00 | -0.00 | 2013-09-23 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,200 | -6,800 | 0.01 | -0.00 | 2013-09-23 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 773,200 | -7,600 | 0.01 | -0.00 | 2013-09-23 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 289,200 | -7,600 | 0.00 | -0.00 | 2013-09-23 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 203,600 | -8,800 | 0.00 | -0.00 | 2013-09-23 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,600 | -10,000 | 0.00 | -0.00 | 2013-09-23 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 385,250 | -10,000 | 0.00 | -0.00 | 2013-09-23 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,800 | -14,800 | 0.01 | -0.00 | 2013-09-23 | |
| 64 | C00010 | CITIBANK N.A. | 196,190,072 | -20,800 | 2.43 | -0.00 | 2013-09-23 | |
| 65 | C00102 | MACQUARIE BANK LTD | 1,107,439 | -27,600 | 0.01 | -0.00 | 2013-09-23 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,606 | -44,800 | 0.01 | -0.00 | 2013-09-23 | |
| 67 | B01610 | KGI ASIA LTD | 3,042,800 | -59,200 | 0.04 | -0.00 | 2013-09-23 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,900 | -82,800 | 0.00 | -0.00 | 2013-09-23 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,406,431 | -178,800 | 0.08 | -0.00 | 2013-09-23 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,793,754 | -316,656 | 11.47 | -0.00 | 2013-09-23 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,127,556 | -497,593 | 0.39 | -0.01 | 2013-09-23 | |
| 72 | C00093 | BNP PARIBAS | 26,406,376 | -624,000 | 0.33 | -0.01 | 2013-09-23 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,343,464 | -882,396 | 0.04 | -0.01 | 2013-09-23 | |
| 74 | C00074 | DEUTSCHE BANK AG | 34,664,500 | -1,126,253 | 0.43 | -0.01 | 2013-09-23 | |
| 75 | B01893 | WINCO SECURITIES CO LTD | 857,600 | -1,617,600 | 0.01 | -0.02 | 2013-09-23 | |
| 75 | Total changed named holdings | 3,781,097,222 | 0 | 46.91 | 0.00 | |||
| 194 | Unchanged named holdings | 14,305,730 | 0 | 0.18 | 0.00 | |||
| 269 | Total named holdings | 3,795,402,952 | 0 | 47.09 | 0.00 | |||
| 20 | Unnamed Investor Participants | 290,800 | 0 | 0.00 | 0.00 | |||
| 289 | Total securities in CCASS | 3,795,693,752 | 0 | 47.09 | 0.00 | |||
| Securities not in CCASS | 4,264,618,479 | 0 | 52.91 | 0.00 | ||||
| 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 | 2013-09-18 |
| Volume | 8,306,360 |
| Turnover | 397,046,270 |
| Average price | 47.800 |
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