Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,612,137 | 4,147,555 | 6.51 | 0.05 | 2013-09-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,626,597 | 2,797,139 | 6.93 | 0.03 | 2013-09-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,797,200 | 715,548 | 0.10 | 0.01 | 2013-09-27 | |
| 4 | C00093 | BNP PARIBAS | 25,721,085 | 423,600 | 0.32 | 0.01 | 2013-09-27 | |
| 5 | C00010 | CITIBANK N.A. | 197,038,746 | 404,800 | 2.44 | 0.01 | 2013-09-27 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 784,800 | 358,800 | 0.01 | 0.00 | 2013-09-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,951,231 | 301,200 | 0.09 | 0.00 | 2013-09-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,523,600 | 263,600 | 0.02 | 0.00 | 2013-09-27 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,433,069 | 207,600 | 0.03 | 0.00 | 2013-09-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,587,479 | 178,703 | 17.54 | 0.00 | 2013-09-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,407,358 | 112,797 | 0.40 | 0.00 | 2013-09-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,288,044 | 112,691 | 0.04 | 0.00 | 2013-09-27 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 166,800 | 100,000 | 0.00 | 0.00 | 2013-09-27 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,160,000 | 100,000 | 0.01 | 0.00 | 2013-09-27 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,200 | 82,800 | 0.00 | 0.00 | 2013-09-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,600 | 57,600 | 0.02 | 0.00 | 2013-09-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,071,552 | 56,000 | 0.08 | 0.00 | 2013-09-27 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,127,888 | 54,000 | 0.19 | 0.00 | 2013-09-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,450 | 48,800 | 0.01 | 0.00 | 2013-09-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,606 | 33,200 | 0.01 | 0.00 | 2013-09-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,599,555 | 25,600 | 0.07 | 0.00 | 2013-09-27 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,800 | 21,600 | 0.00 | 0.00 | 2013-09-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 342,039 | 20,400 | 0.00 | 0.00 | 2013-09-27 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,800 | 20,400 | 0.00 | 0.00 | 2013-09-27 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,000 | 20,000 | 0.01 | 0.00 | 2013-09-27 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,600 | 18,000 | 0.01 | 0.00 | 2013-09-27 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,147,785 | 15,116 | 0.05 | 0.00 | 2013-09-27 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,200 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 29 | B01209 | MASON SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,600 | 8,800 | 0.00 | 0.00 | 2013-09-27 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,400 | 8,400 | 0.01 | 0.00 | 2013-09-27 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,100 | 8,000 | 0.00 | 0.00 | 2013-09-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,956 | 6,800 | 0.01 | 0.00 | 2013-09-27 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 150,400 | 6,000 | 0.00 | 0.00 | 2013-09-27 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,811,200 | 6,000 | 0.02 | 0.00 | 2013-09-27 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 36,800 | 5,600 | 0.00 | 0.00 | 2013-09-27 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 220,800 | 5,200 | 0.00 | 0.00 | 2013-09-27 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,200 | 5,200 | 0.00 | 0.00 | 2013-09-27 | |
| 40 | C00012 | DAH SING BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-27 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2013-09-27 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 19,600 | 4,000 | 0.00 | 0.00 | 2013-09-27 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,600 | 3,200 | 0.00 | 0.00 | 2013-09-27 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,861 | 3,200 | 0.00 | 0.00 | 2013-09-27 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,800 | 3,200 | 0.00 | 0.00 | 2013-09-27 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 281,200 | 2,800 | 0.00 | 0.00 | 2013-09-27 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,800 | 2,400 | 0.00 | 0.00 | 2013-09-27 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 50 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 335,200 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 53 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 29,600 | 2,000 | 0.00 | 0.00 | 2013-09-27 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,200 | 1,600 | 0.00 | 0.00 | 2013-09-27 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,726,800 | 1,200 | 0.02 | 0.00 | 2013-09-27 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,000 | 1,200 | 0.00 | 0.00 | 2013-09-27 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2013-09-27 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 13,600 | 1,200 | 0.00 | 0.00 | 2013-09-27 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 26,400 | 1,200 | 0.00 | 0.00 | 2013-09-27 | |
| 61 | B01277 | BRADBURY SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2013-09-27 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2013-09-27 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2013-09-27 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 103,200 | 400 | 0.00 | 0.00 | 2013-09-27 | |
| 65 | C00016 | DBS BANK LTD | 238,400 | 400 | 0.00 | 0.00 | 2013-09-27 | |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 400 | 400 | 0.00 | 0.00 | 2013-09-27 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 597,600 | 400 | 0.01 | 0.00 | 2013-09-27 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,046 | 150 | 0.00 | 0.00 | 2013-09-27 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 302 | -61 | 0.00 | -0.00 | 2013-09-27 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | -400 | 0.00 | -0.00 | 2013-09-27 | |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2013-09-27 | |
| 72 | B01678 | GLS SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2013-09-27 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 65,600 | -800 | 0.00 | -0.00 | 2013-09-27 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,800 | -800 | 0.01 | -0.00 | 2013-09-27 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,600 | -800 | 0.00 | -0.00 | 2013-09-27 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,600 | -800 | 0.00 | -0.00 | 2013-09-27 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 228,000 | -1,200 | 0.00 | -0.00 | 2013-09-27 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,400 | -1,200 | 0.00 | -0.00 | 2013-09-27 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -1,200 | 0.00 | -0.00 | 2013-09-27 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,600 | -1,200 | 0.00 | -0.00 | 2013-09-27 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400 | -1,200 | 0.00 | -0.00 | 2013-09-27 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 263,600 | -1,600 | 0.00 | -0.00 | 2013-09-27 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 601,200 | -1,600 | 0.01 | -0.00 | 2013-09-27 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 800 | -1,600 | 0.00 | -0.00 | 2013-09-27 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 87,600 | -2,000 | 0.00 | -0.00 | 2013-09-27 | |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-09-27 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,400 | -2,000 | 0.00 | -0.00 | 2013-09-27 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 49,800 | -4,000 | 0.00 | -0.00 | 2013-09-27 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,800 | -6,000 | 0.00 | -0.00 | 2013-09-27 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | -6,800 | 0.01 | -0.00 | 2013-09-27 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 63,200 | -8,800 | 0.00 | -0.00 | 2013-09-27 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | -8,800 | 0.01 | -0.00 | 2013-09-27 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,241 | 0.00 | -0.00 | 2013-09-27 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,000 | -17,600 | 0.01 | -0.00 | 2013-09-27 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 51,200 | -29,200 | 0.00 | -0.00 | 2013-09-27 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,600 | -40,000 | 0.01 | -0.00 | 2013-09-27 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 731,200 | -49,200 | 0.01 | -0.00 | 2013-09-27 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 1,047,577 | -78,130 | 0.01 | -0.00 | 2013-09-27 | |
| 99 | B01610 | KGI ASIA LTD | 2,753,200 | -124,800 | 0.03 | -0.00 | 2013-09-27 | |
| 100 | C00102 | MACQUARIE BANK LTD | 152,839 | -392,000 | 0.00 | -0.00 | 2013-09-27 | |
| 101 | B01078 | STANDARD CHARTERED SECURITIES | 2,942,794 | -440,000 | 0.04 | -0.01 | 2013-09-27 | |
| 102 | C00074 | DEUTSCHE BANK AG | 36,431,394 | -3,324,301 | 0.45 | -0.04 | 2013-09-27 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,488,280 | -6,283,016 | 11.28 | -0.08 | 2013-09-27 | |
| 103 | Total changed named holdings | 3,779,097,370 | -6,250 | 46.89 | -0.00 | |||
| 173 | Unchanged named holdings | 16,435,332 | 0 | 0.20 | 0.00 | |||
| 276 | Total named holdings | 3,795,532,702 | -6,250 | 47.09 | 0.00 | |||
| 19 | Unnamed Investor Participants | 280,800 | 0 | 0.00 | 0.00 | |||
| 295 | Total securities in CCASS | 3,795,813,502 | -6,250 | 47.09 | -0.00 | |||
| Securities not in CCASS | 4,264,498,729 | 6,250 | 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 | 2013-09-25 |
| Volume | 15,883,527 |
| Turnover | 771,580,635 |
| Average price | 48.577 |
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