Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,186,784 | 1,870,377 | 9.11 | 0.02 | 2014-12-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,815,238 | 984,613 | 7.44 | 0.01 | 2014-12-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,763,335 | 617,386 | 17.36 | 0.01 | 2014-12-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,600,673 | 401,849 | 6.53 | 0.00 | 2014-12-16 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,358,060 | 261,200 | 0.10 | 0.00 | 2014-12-16 | |
| 6 | C00010 | CITIBANK N.A. | 206,406,734 | 95,724 | 2.56 | 0.00 | 2014-12-16 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 134,400 | 89,600 | 0.00 | 0.00 | 2014-12-16 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 986,800 | 48,800 | 0.01 | 0.00 | 2014-12-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,753,841 | 36,400 | 0.03 | 0.00 | 2014-12-16 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 683,350 | 31,600 | 0.01 | 0.00 | 2014-12-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,001,273 | 29,200 | 0.02 | 0.00 | 2014-12-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,101,879 | 21,447 | 0.03 | 0.00 | 2014-12-16 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 20,400 | 16,000 | 0.00 | 0.00 | 2014-12-16 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,000 | 15,200 | 0.01 | 0.00 | 2014-12-16 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2014-12-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,477 | 8,400 | 0.02 | 0.00 | 2014-12-16 | |
| 17 | B01416 | VC BROKERAGE LTD | 53,600 | 8,000 | 0.00 | 0.00 | 2014-12-16 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,530,500 | 7,200 | 0.02 | 0.00 | 2014-12-16 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 15,200 | 5,200 | 0.00 | 0.00 | 2014-12-16 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 959,600 | 4,400 | 0.01 | 0.00 | 2014-12-16 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 4,578,338 | 3,850 | 0.06 | 0.00 | 2014-12-16 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,200 | 2,800 | 0.00 | 0.00 | 2014-12-16 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,552,897 | 2,800 | 0.02 | 0.00 | 2014-12-16 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,109,200 | 2,000 | 0.01 | 0.00 | 2014-12-16 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 176,200 | 2,000 | 0.00 | 0.00 | 2014-12-16 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 352,800 | 1,600 | 0.00 | 0.00 | 2014-12-16 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,200 | 1,200 | 0.00 | 0.00 | 2014-12-16 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2014-12-16 | |
| 30 | B01576 | SIU ON SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2014-12-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 145,200 | 800 | 0.00 | 0.00 | 2014-12-16 | |
| 32 | B01740 | WIN SECURITIES LTD | 2,182,369 | 800 | 0.03 | 0.00 | 2014-12-16 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,800 | 400 | 0.00 | 0.00 | 2014-12-16 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 156,400 | 400 | 0.00 | 0.00 | 2014-12-16 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,815 | 44 | 0.00 | 0.00 | 2014-12-16 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 83,600 | -400 | 0.00 | -0.00 | 2014-12-16 | |
| 37 | B01569 | TANG PING KONG LTD | 3,200 | -400 | 0.00 | -0.00 | 2014-12-16 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 101,200 | -800 | 0.00 | -0.00 | 2014-12-16 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,800 | -800 | 0.00 | -0.00 | 2014-12-16 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,800 | -800 | 0.00 | -0.00 | 2014-12-16 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 12,800 | -1,200 | 0.00 | -0.00 | 2014-12-16 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 18,400 | -1,200 | 0.00 | -0.00 | 2014-12-16 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 260,800 | -1,200 | 0.00 | -0.00 | 2014-12-16 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 31,600 | -1,200 | 0.00 | -0.00 | 2014-12-16 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,190,144 | -1,600 | 0.01 | -0.00 | 2014-12-16 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2014-12-16 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,600 | -1,600 | 0.00 | -0.00 | 2014-12-16 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 752,000 | -1,600 | 0.01 | -0.00 | 2014-12-16 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-12-16 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,600 | -2,000 | 0.00 | -0.00 | 2014-12-16 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,574,800 | -2,400 | 0.03 | -0.00 | 2014-12-16 | |
| 52 | B01922 | SUN SECURITIES LTD | 10,800 | -2,400 | 0.00 | -0.00 | 2014-12-16 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 81,200 | -2,400 | 0.00 | -0.00 | 2014-12-16 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,800 | -2,400 | 0.01 | -0.00 | 2014-12-16 | |
| 55 | B01130 | BOCI SECURITIES LTD | 18,024,014 | -2,800 | 0.22 | -0.00 | 2014-12-16 | |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,200 | 0.00 | -0.00 | 2014-12-16 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,800 | -3,600 | 0.01 | -0.00 | 2014-12-16 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,228,000 | -4,000 | 0.08 | -0.00 | 2014-12-16 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-12-16 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,107 | -4,000 | 0.00 | -0.00 | 2014-12-16 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,768,290 | -4,000 | 0.05 | -0.00 | 2014-12-16 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,041,600 | -4,800 | 0.04 | -0.00 | 2014-12-16 | |
| 63 | B01772 | TENSANT SECURITIES LTD | 1,200 | -4,800 | 0.00 | -0.00 | 2014-12-16 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,200 | -4,800 | 0.00 | -0.00 | 2014-12-16 | |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -5,200 | 0.00 | -0.00 | 2014-12-16 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,600 | -6,000 | 0.00 | -0.00 | 2014-12-16 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 160,200 | -7,200 | 0.00 | -0.00 | 2014-12-16 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 749,873 | -7,200 | 0.01 | -0.00 | 2014-12-16 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,600 | -7,200 | 0.00 | -0.00 | 2014-12-16 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,018,000 | -7,600 | 0.04 | -0.00 | 2014-12-16 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 16,800 | -8,000 | 0.00 | -0.00 | 2014-12-16 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,129,600 | -8,800 | 0.01 | -0.00 | 2014-12-16 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 858,400 | -8,800 | 0.01 | -0.00 | 2014-12-16 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,369,200 | -8,800 | 0.02 | -0.00 | 2014-12-16 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,475,287 | -8,800 | 0.03 | -0.00 | 2014-12-16 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 16,598,726 | -10,000 | 0.21 | -0.00 | 2014-12-16 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 822,000 | -10,400 | 0.01 | -0.00 | 2014-12-16 | |
| 78 | B01138 | CLSA LTD | 87,200 | -13,600 | 0.00 | -0.00 | 2014-12-16 | |
| 79 | B01184 | QUAM SECURITIES LTD | 338,600 | -14,000 | 0.00 | -0.00 | 2014-12-16 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,266,220 | -17,200 | 0.02 | -0.00 | 2014-12-16 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,557,654 | -19,200 | 0.02 | -0.00 | 2014-12-16 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,922,000 | -21,200 | 0.02 | -0.00 | 2014-12-16 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,600 | -22,000 | 0.00 | -0.00 | 2014-12-16 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,311,575 | -24,748 | 0.40 | -0.00 | 2014-12-16 | |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-12-16 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,226,800 | -30,400 | 0.03 | -0.00 | 2014-12-16 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 399,600 | -34,800 | 0.00 | -0.00 | 2014-12-16 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,188,047 | -38,800 | 0.04 | -0.00 | 2014-12-16 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,358,350 | -42,000 | 0.03 | -0.00 | 2014-12-16 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 860,171 | -45,200 | 0.01 | -0.00 | 2014-12-16 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,832,000 | -47,200 | 0.04 | -0.00 | 2014-12-16 | |
| 92 | C00093 | BNP PARIBAS | 27,711,739 | -56,000 | 0.34 | -0.00 | 2014-12-16 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,400 | -86,400 | 0.02 | -0.00 | 2014-12-16 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 153,349 | -100,000 | 0.00 | -0.00 | 2014-12-16 | |
| 95 | C00016 | DBS BANK LTD | 3,392,861 | -100,400 | 0.04 | -0.00 | 2014-12-16 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 33,180,944 | -124,046 | 0.41 | -0.00 | 2014-12-16 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,800 | -127,440 | 0.01 | -0.00 | 2014-12-16 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,065,677 | -190,800 | 0.26 | -0.00 | 2014-12-16 | |
| 99 | C00074 | DEUTSCHE BANK AG | 44,607,636 | -234,027 | 0.55 | -0.00 | 2014-12-16 | |
| 100 | B01610 | KGI ASIA LTD | 452,000 | -270,800 | 0.01 | -0.00 | 2014-12-16 | |
| 101 | B01078 | STANDARD CHARTERED SECURITIES | 6,559,599 | -395,615 | 0.08 | -0.00 | 2014-12-16 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,395,940 | -675,014 | 0.20 | -0.01 | 2014-12-16 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,472,449 | -698,400 | 0.04 | -0.01 | 2014-12-16 | |
| 104 | B01893 | WINCO SECURITIES CO LTD | 263,600 | -1,030,000 | 0.00 | -0.01 | 2014-12-16 | |
| 104 | Total changed named holdings | 3,775,688,215 | -76,000 | 46.80 | -0.00 | |||
| 251 | Unchanged named holdings | 23,427,806 | 0 | 0.29 | 0.00 | |||
| 355 | Total named holdings | 3,799,116,021 | -76,000 | 47.10 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,266,400 | 6,000 | 0.02 | 0.00 | |||
| 415 | Total securities in CCASS | 3,800,382,421 | -70,000 | 47.11 | -0.00 | |||
| Securities not in CCASS | 4,266,533,174 | 70,000 | 52.89 | 0.00 | ||||
| Issued securities | 8,066,915,595 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 13,195,170 |
| Turnover | 540,022,994 |
| Average price | 40.926 |
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