Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,605,133 | 2,676,200 | 8.92 | 0.03 | 2012-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 499,516,242 | 1,232,690 | 6.21 | 0.02 | 2012-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,975,198 | 1,217,518 | 11.70 | 0.02 | 2012-02-06 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,371,061 | 815,355 | 0.02 | 0.01 | 2012-02-06 | |
| 5 | B01610 | KGI ASIA LTD | 4,087,200 | 454,000 | 0.05 | 0.01 | 2012-02-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,800 | 427,200 | 0.02 | 0.01 | 2012-02-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,080,444 | 278,400 | 0.05 | 0.00 | 2012-02-06 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,390,400 | 194,800 | 0.03 | 0.00 | 2012-02-06 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 131,600 | 0.00 | 0.00 | 2012-02-06 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 272,635 | 115,400 | 0.00 | 0.00 | 2012-02-06 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 134,998 | 113,600 | 0.00 | 0.00 | 2012-02-06 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,053,281 | 95,400 | 0.11 | 0.00 | 2012-02-06 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 390,800 | 90,800 | 0.00 | 0.00 | 2012-02-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | 78,800 | 0.01 | 0.00 | 2012-02-06 | |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2012-02-06 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,400 | 36,000 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,400 | 35,600 | 0.01 | 0.00 | 2012-02-06 | |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 100,800 | 30,000 | 0.00 | 0.00 | 2012-02-06 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-06 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 22,000 | 0.00 | 0.00 | 2012-02-06 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 357,200 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 316,800 | 16,800 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 159,200 | 15,600 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2012-02-06 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,200 | 14,400 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,800 | 14,000 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 22,800 | 14,000 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,200 | 13,600 | 0.00 | 0.00 | 2012-02-06 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 367,600 | 6,800 | 0.00 | 0.00 | 2012-02-06 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,200 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,200 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 83,600 | 6,000 | 0.00 | 0.00 | 2012-02-06 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 209,200 | 5,200 | 0.00 | 0.00 | 2012-02-06 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,200 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2012-02-06 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,800 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 43 | B01661 | HERMES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | 1,200 | 0.00 | 0.00 | 2012-02-06 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-02-06 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2012-02-06 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,200 | 800 | 0.00 | 0.00 | 2012-02-06 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,200 | 800 | 0.00 | 0.00 | 2012-02-06 | |
| 50 | B01127 | REORIENT FINANCIAL MARKETS LTD | 800 | 800 | 0.00 | 0.00 | 2012-02-06 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 8,586 | 506 | 0.00 | 0.00 | 2012-02-06 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 878 | 500 | 0.00 | 0.00 | 2012-02-06 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,400 | 400 | 0.00 | 0.00 | 2012-02-06 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,800 | 400 | 0.00 | 0.00 | 2012-02-06 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 400 | 400 | 0.00 | 0.00 | 2012-02-06 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2012-02-06 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 400 | 0.00 | 0.00 | 2012-02-06 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 238 | -400 | 0.00 | -0.00 | 2012-02-06 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2012-02-06 | |
| 60 | B01209 | MASON SECURITIES LTD | 45,200 | -800 | 0.00 | -0.00 | 2012-02-06 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -800 | 0.00 | -0.00 | 2012-02-06 | |
| 62 | B01684 | WANG ON SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2012-02-06 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2012-02-06 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2012-02-06 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-02-06 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2012-02-06 | |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2012-02-06 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 400 | -1,200 | 0.00 | -0.00 | 2012-02-06 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 97,200 | -1,600 | 0.00 | -0.00 | 2012-02-06 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 36,800 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,400 | 0.00 | -0.00 | 2012-02-06 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400 | -2,400 | 0.00 | -0.00 | 2012-02-06 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 133,200 | -2,800 | 0.00 | -0.00 | 2012-02-06 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,800 | 0.00 | -0.00 | 2012-02-06 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 89,200 | -2,800 | 0.00 | -0.00 | 2012-02-06 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,600 | -2,800 | 0.00 | -0.00 | 2012-02-06 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 9,650 | -3,200 | 0.00 | -0.00 | 2012-02-06 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -3,200 | 0.00 | -0.00 | 2012-02-06 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,600 | -3,600 | 0.00 | -0.00 | 2012-02-06 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,800 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 188,400 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 84 | C00016 | DBS BANK LTD | 271,474 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 631,600 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 310,800 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 87 | B01705 | HENIK SECURITIES LTD | 2,000 | -4,800 | 0.00 | -0.00 | 2012-02-06 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 9,600 | -4,800 | 0.00 | -0.00 | 2012-02-06 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,600 | -5,200 | 0.00 | -0.00 | 2012-02-06 | |
| 90 | B01376 | PUBLIC SECURITIES LTD | 337,800 | -5,200 | 0.00 | -0.00 | 2012-02-06 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 189,200 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 92 | B01752 | HOI SANG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 19,600 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 94 | B01567 | PRIME SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 67,400 | -6,200 | 0.00 | -0.00 | 2012-02-06 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,000 | -6,800 | 0.00 | -0.00 | 2012-02-06 | |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 800 | -6,800 | 0.00 | -0.00 | 2012-02-06 | |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,600 | -8,000 | 0.00 | -0.00 | 2012-02-06 | |
| 99 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 100 | B01138 | CLSA LTD | 126,800 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 102 | B01921 | GONG PING SECURITIES LTD | 53,200 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,600 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 285,200 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 106 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 347,200 | -10,800 | 0.00 | -0.00 | 2012-02-06 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 235,200 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,200 | -12,400 | 0.00 | -0.00 | 2012-02-06 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 7,200 | -12,800 | 0.00 | -0.00 | 2012-02-06 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 12,800 | -14,800 | 0.00 | -0.00 | 2012-02-06 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 3,745,000 | -15,800 | 0.05 | -0.00 | 2012-02-06 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -17,200 | 0.00 | -0.00 | 2012-02-06 | |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,200 | -19,200 | 0.00 | -0.00 | 2012-02-06 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,077,600 | -19,600 | 0.01 | -0.00 | 2012-02-06 | |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 117 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 118 | B01184 | QUAM SECURITIES LTD | 180,000 | -20,800 | 0.00 | -0.00 | 2012-02-06 | |
| 119 | B01740 | WIN SECURITIES LTD | 1,227,200 | -22,800 | 0.02 | -0.00 | 2012-02-06 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 93,600 | -28,000 | 0.00 | -0.00 | 2012-02-06 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,600 | -29,600 | 0.01 | -0.00 | 2012-02-06 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | -33,600 | 0.00 | -0.00 | 2012-02-06 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,800 | -36,000 | 0.00 | -0.00 | 2012-02-06 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,400 | -42,000 | 0.00 | -0.00 | 2012-02-06 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,083,200 | -43,200 | 0.01 | -0.00 | 2012-02-06 | |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 692,800 | -44,800 | 0.01 | -0.00 | 2012-02-06 | |
| 127 | B01778 | UNITED WORLD ONLINE LTD | 72,400 | -45,600 | 0.00 | -0.00 | 2012-02-06 | |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,800 | -46,400 | 0.00 | -0.00 | 2012-02-06 | |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 403,200 | -48,000 | 0.01 | -0.00 | 2012-02-06 | |
| 130 | C00091 | BANK OF SINGAPORE LTD | 203,500 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 131 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 536,400 | -50,000 | 0.01 | -0.00 | 2012-02-06 | |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 800 | -50,800 | 0.00 | -0.00 | 2012-02-06 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,800 | -56,400 | 0.01 | -0.00 | 2012-02-06 | |
| 134 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | -60,000 | 0.00 | -0.00 | 2012-02-06 | |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,200 | -60,800 | 0.00 | -0.00 | 2012-02-06 | |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | -63,600 | 0.00 | -0.00 | 2012-02-06 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,600 | -69,600 | 0.00 | -0.00 | 2012-02-06 | |
| 138 | C00093 | BNP PARIBAS | 15,832,944 | -85,600 | 0.20 | -0.00 | 2012-02-06 | |
| 139 | B01130 | BOCI SECURITIES LTD | 3,473,075 | -102,400 | 0.04 | -0.00 | 2012-02-06 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,462,400 | -119,600 | 0.02 | -0.00 | 2012-02-06 | |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,984,400 | -124,000 | 0.05 | -0.00 | 2012-02-06 | |
| 142 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 691,120 | -194,400 | 0.01 | -0.00 | 2012-02-06 | |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,565,102 | -299,420 | 0.12 | -0.00 | 2012-02-06 | |
| 144 | C00074 | DEUTSCHE BANK AG | 8,694,566 | -621,750 | 0.11 | -0.01 | 2012-02-06 | |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,454,657,002 | -1,078,899 | 18.07 | -0.01 | 2012-02-06 | |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,990,998 | -1,850,700 | 0.46 | -0.02 | 2012-02-06 | |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,409,734 | -2,615,600 | 0.46 | -0.03 | 2012-02-06 | |
| 147 | Total changed named holdings | 3,775,833,859 | -45,200 | 46.91 | -0.00 | |||
| 98 | Unchanged named holdings | 5,111,938 | 0 | 0.06 | 0.00 | |||
| 245 | Total named holdings | 3,780,945,797 | -45,200 | 46.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 287,600 | 49,200 | 0.00 | 0.00 | |||
| 270 | Total securities in CCASS | 3,781,233,397 | 4,000 | 46.98 | 0.00 | |||
| Securities not in CCASS | 4,268,131,137 | -4,000 | 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 | 2012-02-02 |
| Volume | 32,992,406 |
| Turnover | 899,790,630 |
| Average price | 27.273 |
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