Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00010 | CITIBANK N.A. | 498,578,784 | 4,762,842 | 6.19 | 0.06 | 2012-02-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,373,135 | 3,718,790 | 0.48 | 0.05 | 2012-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,212,809 | 1,645,244 | 8.90 | 0.02 | 2012-02-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,001,244 | 1,084,800 | 0.06 | 0.01 | 2012-02-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,926,760 | 526,000 | 0.40 | 0.01 | 2012-02-01 | |
| 6 | C00093 | BNP PARIBAS | 15,912,144 | 362,000 | 0.20 | 0.00 | 2012-02-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,011,600 | 346,800 | 0.05 | 0.00 | 2012-02-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 483,597 | 183,597 | 0.01 | 0.00 | 2012-02-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | 52,000 | 0.01 | 0.00 | 2012-02-01 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 642,000 | 45,200 | 0.01 | 0.00 | 2012-02-01 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,400 | 38,400 | 0.01 | 0.00 | 2012-02-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,711,600 | 30,800 | 0.05 | 0.00 | 2012-02-01 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 343,000 | 22,800 | 0.00 | 0.00 | 2012-02-01 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,400 | 20,800 | 0.00 | 0.00 | 2012-02-01 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,400 | 19,200 | 0.00 | 0.00 | 2012-02-01 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 28,000 | 17,600 | 0.00 | 0.00 | 2012-02-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 73,600 | 12,800 | 0.00 | 0.00 | 2012-02-01 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 14,800 | 12,000 | 0.00 | 0.00 | 2012-02-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 141,200 | 11,600 | 0.00 | 0.00 | 2012-02-01 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,200 | 10,000 | 0.00 | 0.00 | 2012-02-01 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,600 | 9,600 | 0.00 | 0.00 | 2012-02-01 | |
| 24 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-01 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,200 | 7,600 | 0.00 | 0.00 | 2012-02-01 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,600 | 6,400 | 0.00 | 0.00 | 2012-02-01 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,115,600 | 6,000 | 0.01 | 0.00 | 2012-02-01 | |
| 28 | B01184 | QUAM SECURITIES LTD | 200,800 | 5,600 | 0.00 | 0.00 | 2012-02-01 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 77,200 | 4,800 | 0.00 | 0.00 | 2012-02-01 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,400 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2012-02-01 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 762,800 | 4,000 | 0.01 | 0.00 | 2012-02-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 22,400 | 2,800 | 0.00 | 0.00 | 2012-02-01 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2012-02-01 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 118,800 | 2,800 | 0.00 | 0.00 | 2012-02-01 | |
| 37 | C00091 | BANK OF SINGAPORE LTD | 253,500 | 2,400 | 0.00 | 0.00 | 2012-02-01 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,800 | 2,400 | 0.00 | 0.00 | 2012-02-01 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2012-02-01 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-02-01 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 528,449 | 1,200 | 0.01 | 0.00 | 2012-02-01 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,200 | 1,200 | 0.00 | 0.00 | 2012-02-01 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 800 | 0.00 | 0.00 | 2012-02-01 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 168,400 | 800 | 0.00 | 0.00 | 2012-02-01 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 800 | 0.00 | 0.00 | 2012-02-01 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,400 | 800 | 0.00 | 0.00 | 2012-02-01 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,800 | 400 | 0.01 | 0.00 | 2012-02-01 | |
| 48 | B01458 | YICKO SECURITIES LTD | 23,200 | 400 | 0.00 | 0.00 | 2012-02-01 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 438 | 350 | 0.00 | 0.00 | 2012-02-01 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 8,294 | 288 | 0.00 | 0.00 | 2012-02-01 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -200 | 0.00 | -0.00 | 2012-02-01 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2012-02-01 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 378 | -350 | 0.00 | -0.00 | 2012-02-01 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 7,650 | -350 | 0.00 | -0.00 | 2012-02-01 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2012-02-01 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -400 | 0.00 | -0.00 | 2012-02-01 | |
| 57 | B01558 | GOLD FUND SECURITIES CO LTD | 3,600 | -400 | 0.00 | -0.00 | 2012-02-01 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2012-02-01 | |
| 59 | B01401 | MEGABASE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2012-02-01 | |
| 60 | B01831 | NERICO BROTHERS LTD | 8,000 | -400 | 0.00 | -0.00 | 2012-02-01 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,400 | -800 | 0.01 | -0.00 | 2012-02-01 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2012-02-01 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 58,400 | -1,200 | 0.00 | -0.00 | 2012-02-01 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 286,800 | -1,600 | 0.00 | -0.00 | 2012-02-01 | |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2012-02-01 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2012-02-01 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 68 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 69 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 43,600 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-01 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,600 | -2,400 | 0.00 | -0.00 | 2012-02-01 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 342,400 | -2,400 | 0.00 | -0.00 | 2012-02-01 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,600 | -3,200 | 0.00 | -0.00 | 2012-02-01 | |
| 74 | B01921 | GONG PING SECURITIES LTD | 42,400 | -3,200 | 0.00 | -0.00 | 2012-02-01 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-01 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2012-02-01 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 237,200 | -4,400 | 0.00 | -0.00 | 2012-02-01 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,800 | 0.00 | -0.00 | 2012-02-01 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 123,600 | -5,600 | 0.00 | -0.00 | 2012-02-01 | |
| 80 | B01821 | GETTA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-02-01 | |
| 81 | B01130 | BOCI SECURITIES LTD | 3,409,875 | -9,200 | 0.04 | -0.00 | 2012-02-01 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 241,200 | -10,000 | 0.00 | -0.00 | 2012-02-01 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 67,600 | -10,000 | 0.00 | -0.00 | 2012-02-01 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,200 | -10,400 | 0.00 | -0.00 | 2012-02-01 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 26,800 | -13,600 | 0.00 | -0.00 | 2012-02-01 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 100,400 | -16,000 | 0.00 | -0.00 | 2012-02-01 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 1,377,206 | -17,946 | 0.02 | -0.00 | 2012-02-01 | |
| 88 | B01740 | WIN SECURITIES LTD | 1,176,000 | -18,000 | 0.01 | -0.00 | 2012-02-01 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -19,200 | 0.00 | -0.00 | 2012-02-01 | |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,195,600 | -24,800 | 0.03 | -0.00 | 2012-02-01 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,800 | -25,600 | 0.00 | -0.00 | 2012-02-01 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,826,452 | -54,800 | 0.04 | -0.00 | 2012-02-01 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,400 | -132,000 | 0.02 | -0.00 | 2012-02-01 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -144,800 | 0.00 | -0.00 | 2012-02-01 | |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 786,400 | -150,000 | 0.01 | -0.00 | 2012-02-01 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,800 | -169,600 | 0.00 | -0.00 | 2012-02-01 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,400 | -170,000 | 0.00 | -0.00 | 2012-02-01 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 637,200 | -170,000 | 0.01 | -0.00 | 2012-02-01 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,473,127 | -184,894 | 18.12 | -0.00 | 2012-02-01 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,400 | -197,600 | 0.01 | -0.00 | 2012-02-01 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 7,600 | -629,600 | 0.00 | -0.01 | 2012-02-01 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,385,857 | -1,186,933 | 0.14 | -0.01 | 2012-02-01 | |
| 103 | B01610 | KGI ASIA LTD | 2,956,800 | -2,141,200 | 0.04 | -0.03 | 2012-02-01 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,176,509 | -7,252,988 | 11.80 | -0.09 | 2012-02-01 | |
| 104 | Total changed named holdings | 3,764,114,808 | 222,850 | 46.76 | 0.00 | |||
| 127 | Unchanged named holdings | 17,015,389 | 0 | 0.21 | 0.00 | |||
| 231 | Total named holdings | 3,781,130,197 | 222,850 | 46.97 | 0.00 | |||
| 23 | Unnamed Investor Participants | 94,800 | -140,000 | 0.00 | -0.00 | |||
| 254 | Total securities in CCASS | 3,781,224,997 | 82,850 | 46.98 | 0.00 | |||
| Securities not in CCASS | 4,268,139,537 | -82,850 | 53.02 | -0.00 | ||||
| Issued securities | 8,049,364,534 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 15,426,922 |
| Turnover | 415,304,003 |
| Average price | 26.921 |
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