Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | 49,561,448 | 12,994,919 | 0.61 | 0.16 | 2014-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,302,525 | 2,001,775 | 10.61 | 0.02 | 2014-05-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,986,922 | 853,691 | 0.12 | 0.01 | 2014-05-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,407,040,510 | 835,007 | 17.45 | 0.01 | 2014-05-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,501,334 | 777,300 | 0.14 | 0.01 | 2014-05-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,012,451 | 748,536 | 6.42 | 0.01 | 2014-05-19 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,681,200 | 488,800 | 0.02 | 0.01 | 2014-05-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 751,634 | 324,000 | 0.01 | 0.00 | 2014-05-19 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,000 | 140,000 | 0.02 | 0.00 | 2014-05-19 | |
| 10 | C00016 | DBS BANK LTD | 788,200 | 135,200 | 0.01 | 0.00 | 2014-05-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,667,425 | 130,416 | 0.17 | 0.00 | 2014-05-19 | |
| 12 | C00093 | BNP PARIBAS | 21,804,260 | 100,400 | 0.27 | 0.00 | 2014-05-19 | |
| 13 | B01893 | WINCO SECURITIES CO LTD | 54,400 | 54,400 | 0.00 | 0.00 | 2014-05-19 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 606,800 | 46,800 | 0.01 | 0.00 | 2014-05-19 | |
| 15 | B01708 | ROSA SECURITIES LTD | 1,106,400 | 36,000 | 0.01 | 0.00 | 2014-05-19 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 195,200 | 24,800 | 0.00 | 0.00 | 2014-05-19 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,200 | 20,000 | 0.00 | 0.00 | 2014-05-19 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 21,600 | 20,000 | 0.00 | 0.00 | 2014-05-19 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,881,600 | 16,400 | 0.02 | 0.00 | 2014-05-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 11,200 | 0.00 | 0.00 | 2014-05-19 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,400 | 10,800 | 0.00 | 0.00 | 2014-05-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,356 | 10,521 | 0.02 | 0.00 | 2014-05-19 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,800 | 10,000 | 0.00 | 0.00 | 2014-05-19 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,154,000 | 9,200 | 0.04 | 0.00 | 2014-05-19 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,000 | 8,000 | 0.02 | 0.00 | 2014-05-19 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 452,000 | 5,600 | 0.01 | 0.00 | 2014-05-19 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 4,800 | 0.00 | 0.00 | 2014-05-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 591,399 | 4,400 | 0.01 | 0.00 | 2014-05-19 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-05-19 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,843,825 | 4,000 | 0.02 | 0.00 | 2014-05-19 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,400 | 3,600 | 0.01 | 0.00 | 2014-05-19 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 3,600 | 0.00 | 0.00 | 2014-05-19 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 162,400 | 3,200 | 0.00 | 0.00 | 2014-05-19 | |
| 34 | C00097 | ABN AMRO BANK N.V. | 603,800 | 2,800 | 0.01 | 0.00 | 2014-05-19 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,800 | 2,800 | 0.00 | 0.00 | 2014-05-19 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 9,600 | 2,800 | 0.00 | 0.00 | 2014-05-19 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,503,600 | 2,800 | 0.02 | 0.00 | 2014-05-19 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 80,800 | 2,400 | 0.00 | 0.00 | 2014-05-19 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,078,000 | 2,400 | 0.03 | 0.00 | 2014-05-19 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,883,465 | 2,400 | 0.02 | 0.00 | 2014-05-19 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 133,200 | 2,000 | 0.00 | 0.00 | 2014-05-19 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-05-19 | |
| 43 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-19 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 378,800 | 1,600 | 0.00 | 0.00 | 2014-05-19 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,245,293 | 1,600 | 0.03 | 0.00 | 2014-05-19 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,164 | 1,200 | 0.01 | 0.00 | 2014-05-19 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2014-05-19 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 1,200 | 0.00 | 0.00 | 2014-05-19 | |
| 49 | B01416 | VC BROKERAGE LTD | 32,800 | 1,200 | 0.00 | 0.00 | 2014-05-19 | |
| 50 | B01522 | CHUANGS & CO LTD | 2,000 | 800 | 0.00 | 0.00 | 2014-05-19 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 552,400 | 800 | 0.01 | 0.00 | 2014-05-19 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2014-05-19 | |
| 53 | B01531 | LAU & CO LTD | 2,000 | 800 | 0.00 | 0.00 | 2014-05-19 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 16,149 | 800 | 0.00 | 0.00 | 2014-05-19 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,600 | 800 | 0.00 | 0.00 | 2014-05-19 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 800 | 0.00 | 0.00 | 2014-05-19 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,800 | 800 | 0.01 | 0.00 | 2014-05-19 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 101,400 | 800 | 0.00 | 0.00 | 2014-05-19 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 32,800 | 800 | 0.00 | 0.00 | 2014-05-19 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,400 | 400 | 0.00 | 0.00 | 2014-05-19 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,400 | 400 | 0.00 | 0.00 | 2014-05-19 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 5,019 | 160 | 0.00 | 0.00 | 2014-05-19 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,794 | -112 | 0.00 | -0.00 | 2014-05-19 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 2 | -156 | 0.00 | -0.00 | 2014-05-19 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 80,961 | -400 | 0.00 | -0.00 | 2014-05-19 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,200 | -400 | 0.00 | -0.00 | 2014-05-19 | |
| 67 | B01184 | QUAM SECURITIES LTD | 190,000 | -400 | 0.00 | -0.00 | 2014-05-19 | |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,800 | -800 | 0.00 | -0.00 | 2014-05-19 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 6,000 | -800 | 0.00 | -0.00 | 2014-05-19 | |
| 70 | B01645 | SELINA & CO LTD | 0 | -800 | 0.00 | -0.00 | 2014-05-19 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,000 | -1,200 | 0.00 | -0.00 | 2014-05-19 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,400 | -1,200 | 0.00 | -0.00 | 2014-05-19 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 29,600 | -1,200 | 0.00 | -0.00 | 2014-05-19 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2014-05-19 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 7,600 | -4,000 | 0.00 | -0.00 | 2014-05-19 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,400 | -4,800 | 0.01 | -0.00 | 2014-05-19 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,800 | 0.00 | -0.00 | 2014-05-19 | |
| 78 | B01636 | BUSINESS SECURITIES LTD | 14,800 | -5,200 | 0.00 | -0.00 | 2014-05-19 | |
| 79 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | -5,200 | 0.00 | -0.00 | 2014-05-19 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 444,000 | -6,000 | 0.01 | -0.00 | 2014-05-19 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600 | -6,200 | 0.00 | -0.00 | 2014-05-19 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | -6,800 | 0.01 | -0.00 | 2014-05-19 | |
| 83 | B01610 | KGI ASIA LTD | 2,556,400 | -7,600 | 0.03 | -0.00 | 2014-05-19 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | -8,400 | 0.00 | -0.00 | 2014-05-19 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 841,200 | -10,000 | 0.01 | -0.00 | 2014-05-19 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,032,345 | -11,616 | 0.15 | -0.00 | 2014-05-19 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,362,750 | -14,400 | 0.02 | -0.00 | 2014-05-19 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 523,822 | -15,200 | 0.01 | -0.00 | 2014-05-19 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,800 | -15,200 | 0.01 | -0.00 | 2014-05-19 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,077 | -16,400 | 0.01 | -0.00 | 2014-05-19 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 897,800 | -19,600 | 0.01 | -0.00 | 2014-05-19 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 787,600 | -20,000 | 0.01 | -0.00 | 2014-05-19 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 69,200 | -30,000 | 0.00 | -0.00 | 2014-05-19 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,588,200 | -34,400 | 0.03 | -0.00 | 2014-05-19 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,600 | -46,800 | 0.00 | -0.00 | 2014-05-19 | |
| 96 | B01078 | STANDARD CHARTERED SECURITIES | 1,137,179 | -48,000 | 0.01 | -0.00 | 2014-05-19 | |
| 97 | C00010 | CITIBANK N.A. | 178,853,891 | -68,132 | 2.22 | -0.00 | 2014-05-19 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,271,600 | -93,600 | 0.02 | -0.00 | 2014-05-19 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,353,022 | -120,000 | 0.03 | -0.00 | 2014-05-19 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 11,002,445 | -131,888 | 0.14 | -0.00 | 2014-05-19 | |
| 101 | B01746 | ITG HONG KONG LTD | 0 | -163,200 | 0.00 | -0.00 | 2014-05-19 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,930,861 | -306,864 | 7.55 | -0.00 | 2014-05-19 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -466,800 | 0.00 | -0.01 | 2014-05-19 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,249,933 | -956,882 | 0.04 | -0.01 | 2014-05-19 | |
| 105 | C00102 | MACQUARIE BANK LTD | 41,285 | -2,198,000 | 0.00 | -0.03 | 2014-05-19 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,483,794 | -4,611,985 | 0.34 | -0.06 | 2014-05-19 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,632,680 | -10,165,690 | 0.07 | -0.13 | 2014-05-19 | |
| 107 | Total changed named holdings | 3,784,536,220 | 250,000 | 46.93 | 0.00 | |||
| 240 | Unchanged named holdings | 12,244,057 | 0 | 0.15 | 0.00 | |||
| 347 | Total named holdings | 3,796,780,277 | 250,000 | 47.08 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,656,400 | 0 | 0.02 | 0.00 | |||
| 380 | Total securities in CCASS | 3,798,436,677 | 250,000 | 47.10 | 0.00 | |||
| Securities not in CCASS | 4,266,571,468 | -250,000 | 52.90 | -0.00 | ||||
| Issued securities | 8,065,008,145 | 0 | 100.00 | 0.00 | 15-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-15 |
| Volume | 10,891,793 |
| Turnover | 622,235,841 |
| Average price | 57.129 |
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