Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 957,062,365 | 21,161,136 | 11.89 | 0.26 | 2012-01-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 712,932,161 | 1,509,482 | 8.86 | 0.02 | 2012-01-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,003,708 | 997,581 | 0.01 | 0.01 | 2012-01-13 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,039,107 | 654,160 | 0.06 | 0.01 | 2012-01-13 | |
| 5 | B01610 | KGI ASIA LTD | 4,201,600 | 580,000 | 0.05 | 0.01 | 2012-01-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,020,401 | 162,047 | 0.36 | 0.00 | 2012-01-13 | |
| 7 | B01708 | ROSA SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-01-13 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,274,400 | 34,400 | 0.02 | 0.00 | 2012-01-13 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,200 | 30,000 | 0.00 | 0.00 | 2012-01-13 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,400 | 30,000 | 0.00 | 0.00 | 2012-01-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,400 | 16,000 | 0.01 | 0.00 | 2012-01-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,800 | 16,000 | 0.00 | 0.00 | 2012-01-13 | |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 34,400 | 15,200 | 0.00 | 0.00 | 2012-01-13 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 25,600 | 12,000 | 0.00 | 0.00 | 2012-01-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,800 | 8,000 | 0.02 | 0.00 | 2012-01-13 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 47,200 | 7,600 | 0.00 | 0.00 | 2012-01-13 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 74,800 | 4,800 | 0.00 | 0.00 | 2012-01-13 | |
| 19 | B01567 | PRIME SECURITIES LTD | 33,600 | 4,800 | 0.00 | 0.00 | 2012-01-13 | |
| 20 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 6,400 | 4,000 | 0.00 | 0.00 | 2012-01-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,400 | 2,400 | 0.00 | 0.00 | 2012-01-13 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 451,200 | 1,600 | 0.01 | 0.00 | 2012-01-13 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 800 | 0.00 | 0.00 | 2012-01-13 | |
| 25 | B01209 | MASON SECURITIES LTD | 49,600 | 800 | 0.00 | 0.00 | 2012-01-13 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 71,600 | 800 | 0.00 | 0.00 | 2012-01-13 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 100,400 | 400 | 0.00 | 0.00 | 2012-01-13 | |
| 28 | B01184 | QUAM SECURITIES LTD | 110,000 | 400 | 0.00 | 0.00 | 2012-01-13 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328 | 231 | 0.00 | 0.00 | 2012-01-13 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,827 | 14 | 0.00 | 0.00 | 2012-01-13 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -400 | 0.00 | -0.00 | 2012-01-13 | |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2012-01-13 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -400 | 0.00 | -0.00 | 2012-01-13 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -800 | 0.00 | -0.00 | 2012-01-13 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,600 | -800 | 0.00 | -0.00 | 2012-01-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 24,400 | -800 | 0.00 | -0.00 | 2012-01-13 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,200 | -800 | 0.00 | -0.00 | 2012-01-13 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,400 | -800 | 0.00 | -0.00 | 2012-01-13 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 159,200 | -1,200 | 0.00 | -0.00 | 2012-01-13 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,200 | -1,200 | 0.01 | -0.00 | 2012-01-13 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,200 | -1,200 | 0.00 | -0.00 | 2012-01-13 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 353,600 | -1,600 | 0.00 | -0.00 | 2012-01-13 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 7,600 | -1,600 | 0.00 | -0.00 | 2012-01-13 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 109,200 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 299 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 47 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,800 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,200 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 339,600 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 52 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 7,200 | -2,400 | 0.00 | -0.00 | 2012-01-13 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | -2,400 | 0.00 | -0.00 | 2012-01-13 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 212,000 | -2,800 | 0.00 | -0.00 | 2012-01-13 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 73,200 | -3,200 | 0.00 | -0.00 | 2012-01-13 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 81,200 | -3,600 | 0.00 | -0.00 | 2012-01-13 | |
| 58 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,600 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-01-13 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | -4,800 | 0.00 | -0.00 | 2012-01-13 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 10,800 | -5,200 | 0.00 | -0.00 | 2012-01-13 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,600 | 0.00 | -0.00 | 2012-01-13 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,600 | -5,600 | 0.00 | -0.00 | 2012-01-13 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,800 | -6,000 | 0.00 | -0.00 | 2012-01-13 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,662,437 | -6,156 | 0.02 | -0.00 | 2012-01-13 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,000 | -6,800 | 0.00 | -0.00 | 2012-01-13 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,600 | -6,800 | 0.01 | -0.00 | 2012-01-13 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 266,800 | -6,800 | 0.00 | -0.00 | 2012-01-13 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,200 | -8,000 | 0.00 | -0.00 | 2012-01-13 | |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 105,835 | -8,800 | 0.00 | -0.00 | 2012-01-13 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,600 | -9,200 | 0.00 | -0.00 | 2012-01-13 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 901,200 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 223,600 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 78 | C00057 | UNITED OVERSEAS BANK LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,200 | -11,200 | 0.00 | -0.00 | 2012-01-13 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,400 | -12,000 | 0.01 | -0.00 | 2012-01-13 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2012-01-13 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 749,200 | -21,600 | 0.01 | -0.00 | 2012-01-13 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,103,600 | -22,000 | 0.01 | -0.00 | 2012-01-13 | |
| 85 | B01740 | WIN SECURITIES LTD | 1,257,600 | -25,200 | 0.02 | -0.00 | 2012-01-13 | |
| 86 | B01458 | YICKO SECURITIES LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2012-01-13 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 207,600 | -29,200 | 0.00 | -0.00 | 2012-01-13 | |
| 88 | B01839 | RABO BROKERAGE HK LTD | 224,700 | -30,000 | 0.00 | -0.00 | 2012-01-13 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,800 | -32,000 | 0.01 | -0.00 | 2012-01-13 | |
| 90 | C00074 | DEUTSCHE BANK AG | 9,673,000 | -42,000 | 0.12 | -0.00 | 2012-01-13 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | -47,200 | 0.00 | -0.00 | 2012-01-13 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,264,711 | -48,441 | 0.21 | -0.00 | 2012-01-13 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,600 | -58,000 | 0.00 | -0.00 | 2012-01-13 | |
| 94 | C00091 | BANK OF SINGAPORE LTD | 288,300 | -80,000 | 0.00 | -0.00 | 2012-01-13 | |
| 95 | C00093 | BNP PARIBAS | 15,182,344 | -86,600 | 0.19 | -0.00 | 2012-01-13 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,200 | -88,800 | 0.00 | -0.00 | 2012-01-13 | |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,330 | -106,000 | 0.00 | -0.00 | 2012-01-13 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,236,800 | -124,800 | 0.05 | -0.00 | 2012-01-13 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 4,292,800 | -156,400 | 0.05 | -0.00 | 2012-01-13 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,917,428 | -244,800 | 0.05 | -0.00 | 2012-01-13 | |
| 101 | B01130 | BOCI SECURITIES LTD | 4,711,075 | -328,000 | 0.06 | -0.00 | 2012-01-13 | |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,630,000 | -417,200 | 0.03 | -0.01 | 2012-01-13 | |
| 103 | C00010 | CITIBANK N.A. | 492,423,293 | -971,654 | 6.12 | -0.01 | 2012-01-13 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,698,940 | -1,717,660 | 0.37 | -0.02 | 2012-01-13 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,457,630,757 | -20,383,740 | 18.11 | -0.25 | 2012-01-13 | |
| 105 | Total changed named holdings | 3,771,538,946 | -4,000 | 46.86 | -0.00 | |||
| 142 | Unchanged named holdings | 9,382,021 | 0 | 0.12 | 0.00 | |||
| 247 | Total named holdings | 3,780,920,967 | -4,000 | 46.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 244,000 | 0 | 0.00 | 0.00 | |||
| 273 | Total securities in CCASS | 3,781,164,967 | -4,000 | 46.98 | -0.00 | |||
| Securities not in CCASS | 4,268,118,317 | 4,000 | 53.02 | 0.00 | ||||
| Issued securities | 8,049,283,284 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 13,574,463 |
| Turnover | 319,321,598 |
| Average price | 23.524 |
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