Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | C00074 | DEUTSCHE BANK AG | 34,334,794 | 982,013 | 0.43 | 0.01 | 2013-11-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 315,970 | 313,035 | 0.00 | 0.00 | 2013-11-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,274,000 | 215,600 | 0.05 | 0.00 | 2013-11-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,348,607 | 192,794 | 0.44 | 0.00 | 2013-11-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,812,155 | 172,400 | 0.12 | 0.00 | 2013-11-05 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 1,620,200 | 115,200 | 0.02 | 0.00 | 2013-11-05 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 2,522,400 | 100,800 | 0.03 | 0.00 | 2013-11-05 | |
| 8 | B01209 | MASON SECURITIES LTD | 206,800 | 100,400 | 0.00 | 0.00 | 2013-11-05 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 143,200 | 99,600 | 0.00 | 0.00 | 2013-11-05 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 393,600 | 91,600 | 0.00 | 0.00 | 2013-11-05 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 99,600 | 88,000 | 0.00 | 0.00 | 2013-11-05 | |
| 12 | B01610 | KGI ASIA LTD | 2,472,800 | 62,000 | 0.03 | 0.00 | 2013-11-05 | |
| 13 | B01416 | VC BROKERAGE LTD | 203,200 | 59,200 | 0.00 | 0.00 | 2013-11-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,956 | 50,400 | 0.01 | 0.00 | 2013-11-05 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 112,400 | 50,000 | 0.00 | 0.00 | 2013-11-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,600 | 50,000 | 0.02 | 0.00 | 2013-11-05 | |
| 17 | B01893 | WINCO SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,657,021 | 47,200 | 0.09 | 0.00 | 2013-11-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 114,000 | 45,600 | 0.00 | 0.00 | 2013-11-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,913,319 | 45,379 | 0.04 | 0.00 | 2013-11-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,400 | 34,000 | 0.01 | 0.00 | 2013-11-05 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 37,200 | 30,000 | 0.00 | 0.00 | 2013-11-05 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 26,955 | 18,800 | 0.00 | 0.00 | 2013-11-05 | |
| 24 | B01608 | OPEN SECURITIES LTD | 31,600 | 16,800 | 0.00 | 0.00 | 2013-11-05 | |
| 25 | C00093 | BNP PARIBAS | 26,063,940 | 16,535 | 0.32 | 0.00 | 2013-11-05 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,247,025 | 12,800 | 0.04 | 0.00 | 2013-11-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 603,200 | 12,800 | 0.01 | 0.00 | 2013-11-05 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 795,600 | 12,400 | 0.01 | 0.00 | 2013-11-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 378,800 | 11,200 | 0.00 | 0.00 | 2013-11-05 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,339,375 | 10,400 | 0.02 | 0.00 | 2013-11-05 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 386,593 | 10,000 | 0.00 | 0.00 | 2013-11-05 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 536,400 | 10,000 | 0.01 | 0.00 | 2013-11-05 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,400 | 10,000 | 0.00 | 0.00 | 2013-11-05 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,800 | 8,000 | 0.00 | 0.00 | 2013-11-05 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,800 | 8,000 | 0.00 | 0.00 | 2013-11-05 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2013-11-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,066,400 | 7,200 | 0.01 | 0.00 | 2013-11-05 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,600 | 6,800 | 0.01 | 0.00 | 2013-11-05 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2013-11-05 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,441,200 | 6,000 | 0.02 | 0.00 | 2013-11-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,435 | 5,600 | 0.01 | 0.00 | 2013-11-05 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,200 | 5,200 | 0.00 | 0.00 | 2013-11-05 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 25,200 | 4,800 | 0.00 | 0.00 | 2013-11-05 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,400 | 4,000 | 0.01 | 0.00 | 2013-11-05 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 27,200 | 4,000 | 0.00 | 0.00 | 2013-11-05 | |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 5,600 | 3,200 | 0.00 | 0.00 | 2013-11-05 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | 2,800 | 0.00 | 0.00 | 2013-11-05 | |
| 48 | B01705 | HENIK SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2013-11-05 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2013-11-05 | |
| 50 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-05 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 1,600 | 0.00 | 0.00 | 2013-11-05 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,600 | 1,600 | 0.00 | 0.00 | 2013-11-05 | |
| 53 | B01746 | ITG HONG KONG LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2013-11-05 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,400 | 1,600 | 0.00 | 0.00 | 2013-11-05 | |
| 55 | B01329 | BLOOMYEARS LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-11-05 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,716,800 | 1,200 | 0.02 | 0.00 | 2013-11-05 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 1,200 | 0.00 | 0.00 | 2013-11-05 | |
| 58 | B01684 | WANG ON SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2013-11-05 | |
| 59 | B01640 | BEIJING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2013-11-05 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,200 | 800 | 0.00 | 0.00 | 2013-11-05 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,600 | 800 | 0.00 | 0.00 | 2013-11-05 | |
| 62 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,000 | 800 | 0.00 | 0.00 | 2013-11-05 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,119 | 677 | 0.00 | 0.00 | 2013-11-05 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 400 | 0.00 | 0.00 | 2013-11-05 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 800 | 400 | 0.00 | 0.00 | 2013-11-05 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,600 | -400 | 0.00 | -0.00 | 2013-11-05 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,172 | -400 | 0.00 | -0.00 | 2013-11-05 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600 | -400 | 0.00 | -0.00 | 2013-11-05 | |
| 69 | B01434 | BEEVEST SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2013-11-05 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | -800 | 0.00 | -0.00 | 2013-11-05 | |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 400 | -800 | 0.00 | -0.00 | 2013-11-05 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 11,200 | -800 | 0.00 | -0.00 | 2013-11-05 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 78,800 | -800 | 0.00 | -0.00 | 2013-11-05 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -1,200 | 0.00 | -0.00 | 2013-11-05 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 53,200 | -1,200 | 0.00 | -0.00 | 2013-11-05 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2013-11-05 | |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 400 | -1,600 | 0.00 | -0.00 | 2013-11-05 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,600 | -1,600 | 0.00 | -0.00 | 2013-11-05 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,400 | -1,600 | 0.01 | -0.00 | 2013-11-05 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,800 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 129,600 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,200 | -2,800 | 0.01 | -0.00 | 2013-11-05 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,800 | -3,200 | 0.00 | -0.00 | 2013-11-05 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 35,600 | -3,200 | 0.00 | -0.00 | 2013-11-05 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 91,600 | -3,600 | 0.00 | -0.00 | 2013-11-05 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 483,500 | -3,600 | 0.01 | -0.00 | 2013-11-05 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,800 | -4,400 | 0.00 | -0.00 | 2013-11-05 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,800 | -5,600 | 0.01 | -0.00 | 2013-11-05 | |
| 90 | B01665 | WINSOME STOCK CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-11-05 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,693 | -6,400 | 0.02 | -0.00 | 2013-11-05 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,607,600 | -6,800 | 0.02 | -0.00 | 2013-11-05 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 300,400 | -7,200 | 0.00 | -0.00 | 2013-11-05 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 525,200 | -7,200 | 0.01 | -0.00 | 2013-11-05 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,400 | -10,000 | 0.00 | -0.00 | 2013-11-05 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,600 | -10,000 | 0.00 | -0.00 | 2013-11-05 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2013-11-05 | |
| 98 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 152,800 | -11,200 | 0.00 | -0.00 | 2013-11-05 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 48,400 | -12,000 | 0.00 | -0.00 | 2013-11-05 | |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-11-05 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,200 | -13,200 | 0.00 | -0.00 | 2013-11-05 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,705,752 | -14,000 | 0.10 | -0.00 | 2013-11-05 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 315,114 | -15,600 | 0.00 | -0.00 | 2013-11-05 | |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,200 | -20,000 | 0.00 | -0.00 | 2013-11-05 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,800 | -24,400 | 0.02 | -0.00 | 2013-11-05 | |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,200 | 0.00 | -0.00 | 2013-11-05 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 693,850 | -28,000 | 0.01 | -0.00 | 2013-11-05 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,200 | -30,000 | 0.00 | -0.00 | 2013-11-05 | |
| 109 | C00010 | CITIBANK N.A. | 200,391,023 | -33,850 | 2.49 | -0.00 | 2013-11-05 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -36,800 | 0.00 | -0.00 | 2013-11-05 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 3,662,954 | -42,000 | 0.05 | -0.00 | 2013-11-05 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,600 | -42,000 | 0.00 | -0.00 | 2013-11-05 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 472,400 | -54,000 | 0.01 | -0.00 | 2013-11-05 | |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | -55,600 | 0.00 | -0.00 | 2013-11-05 | |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 82,400 | -60,000 | 0.00 | -0.00 | 2013-11-05 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,583,316 | -66,056 | 6.78 | -0.00 | 2013-11-05 | |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,374,000 | -100,000 | 0.02 | -0.00 | 2013-11-05 | |
| 118 | B01078 | STANDARD CHARTERED SECURITIES | 5,619,249 | -118,400 | 0.07 | -0.00 | 2013-11-05 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,855,600 | -127,600 | 0.02 | -0.00 | 2013-11-05 | |
| 120 | C00102 | MACQUARIE BANK LTD | 814,555 | -154,000 | 0.01 | -0.00 | 2013-11-05 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,540,215 | -160,800 | 0.17 | -0.00 | 2013-11-05 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,495,543 | -174,484 | 6.77 | -0.00 | 2013-11-05 | |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,400 | -182,800 | 0.00 | -0.00 | 2013-11-05 | |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,400 | -188,000 | 0.00 | -0.00 | 2013-11-05 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,176,948 | -455,804 | 11.00 | -0.01 | 2013-11-05 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,366,472 | -869,839 | 17.53 | -0.01 | 2013-11-05 | |
| 126 | Total changed named holdings | 3,785,682,820 | 0 | 46.95 | 0.00 | |||
| 176 | Unchanged named holdings | 10,215,057 | 0 | 0.13 | 0.00 | |||
| 302 | Total named holdings | 3,795,897,877 | 0 | 47.08 | 0.00 | |||
| 22 | Unnamed Investor Participants | 309,200 | 0 | 0.00 | 0.00 | |||
| 324 | Total securities in CCASS | 3,796,207,077 | 0 | 47.08 | 0.00 | |||
| Securities not in CCASS | 4,266,443,118 | 0 | 52.92 | 0.00 | ||||
| Issued securities | 8,062,650,195 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 10,238,235 |
| Turnover | 569,661,446 |
| Average price | 55.641 |
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