Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 957,398,332 | 3,613,588 | 11.89 | 0.04 | 2012-01-30 | |
| 2 | C00010 | CITIBANK N.A. | 491,691,007 | 1,423,244 | 6.11 | 0.02 | 2012-01-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,612,745 | 781,240 | 0.45 | 0.01 | 2012-01-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,298,332 | 717,100 | 8.87 | 0.01 | 2012-01-30 | |
| 5 | C00093 | BNP PARIBAS | 15,838,144 | 513,200 | 0.20 | 0.01 | 2012-01-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,015,100 | 355,401 | 0.37 | 0.00 | 2012-01-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,800 | 324,000 | 0.01 | 0.00 | 2012-01-30 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 368,700 | 154,000 | 0.00 | 0.00 | 2012-01-30 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,870 | 79,400 | 0.00 | 0.00 | 2012-01-30 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,200 | 36,800 | 0.00 | 0.00 | 2012-01-30 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,200 | 30,000 | 0.00 | 0.00 | 2012-01-30 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 758,000 | 26,000 | 0.01 | 0.00 | 2012-01-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,600 | 24,000 | 0.00 | 0.00 | 2012-01-30 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 22,400 | 18,000 | 0.00 | 0.00 | 2012-01-30 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,200 | 16,800 | 0.00 | 0.00 | 2012-01-30 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2012-01-30 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,400 | 10,800 | 0.00 | 0.00 | 2012-01-30 | |
| 18 | B01184 | QUAM SECURITIES LTD | 195,200 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 8,400 | 0.00 | 0.00 | 2012-01-30 | |
| 20 | B01567 | PRIME SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-30 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,200 | 7,600 | 0.00 | 0.00 | 2012-01-30 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2012-01-30 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 5,200 | 0.00 | 0.00 | 2012-01-30 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 9,600 | 4,400 | 0.00 | 0.00 | 2012-01-30 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,200 | 3,600 | 0.00 | 0.00 | 2012-01-30 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,210,400 | 3,600 | 0.02 | 0.00 | 2012-01-30 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 112,000 | 3,200 | 0.00 | 0.00 | 2012-01-30 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 139,600 | 2,800 | 0.00 | 0.00 | 2012-01-30 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,400 | 2,000 | 0.01 | 0.00 | 2012-01-30 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2012-01-30 | |
| 32 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,200 | 800 | 0.00 | 0.00 | 2012-01-30 | |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2012-01-30 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2012-01-30 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 8,406 | 64 | 0.00 | 0.00 | 2012-01-30 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,800 | -400 | 0.00 | -0.00 | 2012-01-30 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,600 | -400 | 0.00 | -0.00 | 2012-01-30 | |
| 39 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -400 | 0.00 | -0.00 | 2012-01-30 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2012-01-30 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -400 | 0.00 | -0.00 | 2012-01-30 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,400 | -800 | 0.01 | -0.00 | 2012-01-30 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 327,200 | -1,200 | 0.00 | -0.00 | 2012-01-30 | |
| 44 | B01450 | DL BROKERAGE LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2012-01-30 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,600 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 47 | B01821 | GETTA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 50 | B01138 | CLSA LTD | 144,400 | -2,400 | 0.00 | -0.00 | 2012-01-30 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 28,400 | -2,400 | 0.00 | -0.00 | 2012-01-30 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,400 | 0.00 | -0.00 | 2012-01-30 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,200 | -2,400 | 0.00 | -0.00 | 2012-01-30 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,600 | -2,800 | 0.00 | -0.00 | 2012-01-30 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 400 | -3,200 | 0.00 | -0.00 | 2012-01-30 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 57 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 59 | B01684 | WANG ON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 20,400 | -4,400 | 0.00 | -0.00 | 2012-01-30 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 70,000 | -4,400 | 0.00 | -0.00 | 2012-01-30 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 139,200 | -4,800 | 0.00 | -0.00 | 2012-01-30 | |
| 63 | B01290 | SPS SECURITIES LTD | 5,200 | -4,800 | 0.00 | -0.00 | 2012-01-30 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 15,200 | -5,600 | 0.00 | -0.00 | 2012-01-30 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 302,800 | -5,600 | 0.00 | -0.00 | 2012-01-30 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -5,600 | 0.00 | -0.00 | 2012-01-30 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 302,000 | -6,400 | 0.00 | -0.00 | 2012-01-30 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 50,400 | -9,200 | 0.00 | -0.00 | 2012-01-30 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 80,235 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 311,600 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,804,852 | -11,600 | 0.03 | -0.00 | 2012-01-30 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 32,400 | -12,000 | 0.00 | -0.00 | 2012-01-30 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 40,400 | -12,000 | 0.00 | -0.00 | 2012-01-30 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -13,600 | 0.00 | -0.00 | 2012-01-30 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 170,800 | -14,000 | 0.00 | -0.00 | 2012-01-30 | |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,400 | -16,000 | 0.00 | -0.00 | 2012-01-30 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,007,200 | -16,800 | 0.01 | -0.00 | 2012-01-30 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,200 | -18,800 | 0.00 | -0.00 | 2012-01-30 | |
| 80 | C00097 | ABN AMRO BANK N.V. | 80,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 226,800 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,800 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 759,600 | -23,200 | 0.01 | -0.00 | 2012-01-30 | |
| 85 | B01209 | MASON SECURITIES LTD | 44,800 | -23,600 | 0.00 | -0.00 | 2012-01-30 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 30,800 | -24,000 | 0.00 | -0.00 | 2012-01-30 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 74,400 | -24,800 | 0.00 | -0.00 | 2012-01-30 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,800 | -26,800 | 0.00 | -0.00 | 2012-01-30 | |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -27,200 | 0.00 | -0.00 | 2012-01-30 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,800 | -27,200 | 0.00 | -0.00 | 2012-01-30 | |
| 91 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-01-30 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,600 | -34,000 | 0.01 | -0.00 | 2012-01-30 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 492,400 | -35,200 | 0.01 | -0.00 | 2012-01-30 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 359,200 | -42,400 | 0.00 | -0.00 | 2012-01-30 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,200 | -45,600 | 0.01 | -0.00 | 2012-01-30 | |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 932,720 | -50,000 | 0.01 | -0.00 | 2012-01-30 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 310,800 | -55,200 | 0.00 | -0.00 | 2012-01-30 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | -60,000 | 0.00 | -0.00 | 2012-01-30 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,400 | -60,400 | 0.00 | -0.00 | 2012-01-30 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 81,200 | -66,400 | 0.00 | -0.00 | 2012-01-30 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,589,200 | -78,800 | 0.02 | -0.00 | 2012-01-30 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 251,200 | -93,600 | 0.00 | -0.00 | 2012-01-30 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 658,400 | -108,000 | 0.01 | -0.00 | 2012-01-30 | |
| 104 | B01130 | BOCI SECURITIES LTD | 3,633,075 | -110,800 | 0.05 | -0.00 | 2012-01-30 | |
| 105 | C00016 | DBS BANK LTD | 249,474 | -116,400 | 0.00 | -0.00 | 2012-01-30 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 835,200 | -117,200 | 0.01 | -0.00 | 2012-01-30 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,837,600 | -128,800 | 0.05 | -0.00 | 2012-01-30 | |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,036,400 | -140,000 | 0.01 | -0.00 | 2012-01-30 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 3,750,000 | -168,800 | 0.05 | -0.00 | 2012-01-30 | |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 1,355,065 | -172,725 | 0.02 | -0.00 | 2012-01-30 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,400 | -266,800 | 0.01 | -0.00 | 2012-01-30 | |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,770,400 | -348,800 | 0.03 | -0.00 | 2012-01-30 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,660,116 | -370,006 | 0.16 | -0.00 | 2012-01-30 | |
| 114 | B01610 | KGI ASIA LTD | 5,172,800 | -414,800 | 0.06 | -0.01 | 2012-01-30 | |
| 115 | C00018 | HANG SENG BANK LTD | 99,200 | -464,400 | 0.00 | -0.01 | 2012-01-30 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,829,444 | -633,400 | 0.05 | -0.01 | 2012-01-30 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 3,350 | -780,844 | 0.00 | -0.01 | 2012-01-30 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,733,695 | -2,747,862 | 18.12 | -0.03 | 2012-01-30 | |
| 118 | Total changed named holdings | 3,765,992,462 | -27,200 | 46.79 | -0.00 | |||
| 120 | Unchanged named holdings | 14,912,485 | 0 | 0.19 | 0.00 | |||
| 238 | Total named holdings | 3,780,904,947 | -27,200 | 46.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 234,800 | 0 | 0.00 | 0.00 | |||
| 262 | Total securities in CCASS | 3,781,139,747 | -27,200 | 46.97 | -0.00 | |||
| Securities not in CCASS | 4,268,143,537 | 27,200 | 53.03 | 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 | 2012-01-26 |
| Volume | 19,301,936 |
| Turnover | 514,325,428 |
| Average price | 26.646 |
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