Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 971,071,197 | 4,829,008 | 12.06 | 0.06 | 2012-02-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,121,651 | 2,159,600 | 0.40 | 0.03 | 2012-02-23 | |
| 3 | C00093 | BNP PARIBAS | 17,497,944 | 696,800 | 0.22 | 0.01 | 2012-02-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,517,600 | 641,600 | 0.06 | 0.01 | 2012-02-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,063,875 | 623,600 | 0.05 | 0.01 | 2012-02-23 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,800 | 263,600 | 0.00 | 0.00 | 2012-02-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,156,000 | 234,000 | 0.05 | 0.00 | 2012-02-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,786,400 | 225,600 | 0.02 | 0.00 | 2012-02-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,200 | 160,000 | 0.01 | 0.00 | 2012-02-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,600 | 133,600 | 0.01 | 0.00 | 2012-02-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,800 | 108,400 | 0.02 | 0.00 | 2012-02-23 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 96,800 | 0.00 | 0.00 | 2012-02-23 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,413,608 | 76,800 | 0.05 | 0.00 | 2012-02-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | 67,200 | 0.00 | 0.00 | 2012-02-23 | |
| 15 | B01740 | WIN SECURITIES LTD | 1,133,200 | 50,400 | 0.01 | 0.00 | 2012-02-23 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,183,600 | 43,200 | 0.01 | 0.00 | 2012-02-23 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 704,000 | 40,400 | 0.01 | 0.00 | 2012-02-23 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 74,800 | 34,400 | 0.00 | 0.00 | 2012-02-23 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 232,400 | 32,400 | 0.00 | 0.00 | 2012-02-23 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 | |
| 22 | B01708 | ROSA SECURITIES LTD | 497,200 | 30,000 | 0.01 | 0.00 | 2012-02-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,029,200 | 29,200 | 0.01 | 0.00 | 2012-02-23 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 326,000 | 28,400 | 0.00 | 0.00 | 2012-02-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,800 | 24,800 | 0.01 | 0.00 | 2012-02-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | 22,400 | 0.00 | 0.00 | 2012-02-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,800 | 21,600 | 0.02 | 0.00 | 2012-02-23 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,800 | 21,200 | 0.00 | 0.00 | 2012-02-23 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,200 | 20,000 | 0.00 | 0.00 | 2012-02-23 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,800 | 20,000 | 0.00 | 0.00 | 2012-02-23 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 596,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 | |
| 33 | B01209 | MASON SECURITIES LTD | 94,800 | 20,000 | 0.00 | 0.00 | 2012-02-23 | |
| 34 | B01184 | QUAM SECURITIES LTD | 234,800 | 20,000 | 0.00 | 0.00 | 2012-02-23 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,400 | 19,200 | 0.01 | 0.00 | 2012-02-23 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,200 | 16,800 | 0.00 | 0.00 | 2012-02-23 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 42,800 | 16,000 | 0.00 | 0.00 | 2012-02-23 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 15,200 | 0.00 | 0.00 | 2012-02-23 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,200 | 14,800 | 0.00 | 0.00 | 2012-02-23 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 140,000 | 13,600 | 0.00 | 0.00 | 2012-02-23 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 37,200 | 13,200 | 0.00 | 0.00 | 2012-02-23 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,600 | 12,400 | 0.00 | 0.00 | 2012-02-23 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 14,400 | 10,400 | 0.00 | 0.00 | 2012-02-23 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 77,600 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 672,400 | 10,000 | 0.01 | 0.00 | 2012-02-23 | |
| 47 | B01610 | KGI ASIA LTD | 4,900,000 | 10,000 | 0.06 | 0.00 | 2012-02-23 | |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,600 | 9,200 | 0.00 | 0.00 | 2012-02-23 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2012-02-23 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 11,600 | 8,000 | 0.00 | 0.00 | 2012-02-23 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,800 | 7,200 | 0.00 | 0.00 | 2012-02-23 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 7,200 | 0.00 | 0.00 | 2012-02-23 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 7,200 | 6,800 | 0.00 | 0.00 | 2012-02-23 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,600 | 6,800 | 0.00 | 0.00 | 2012-02-23 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 207,600 | 6,400 | 0.00 | 0.00 | 2012-02-23 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 55,600 | 6,000 | 0.00 | 0.00 | 2012-02-23 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,600 | 5,600 | 0.00 | 0.00 | 2012-02-23 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 31,200 | 5,200 | 0.00 | 0.00 | 2012-02-23 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 36,400 | 4,800 | 0.00 | 0.00 | 2012-02-23 | |
| 61 | B01550 | HUAYU SECURITIES LTD | 5,200 | 4,800 | 0.00 | 0.00 | 2012-02-23 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | 4,400 | 0.00 | 0.00 | 2012-02-23 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 26,400 | 4,000 | 0.00 | 0.00 | 2012-02-23 | |
| 64 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 114,400 | 4,000 | 0.00 | 0.00 | 2012-02-23 | |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2012-02-23 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,600 | 2,400 | 0.00 | 0.00 | 2012-02-23 | |
| 69 | C00091 | BANK OF SINGAPORE LTD | 213,500 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 70 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,200 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 366,800 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 2,149 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 73 | B01385 | FAIRWIN BROKING LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 74 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 76 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 78 | B01684 | WANG ON SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 8,062 | 1,800 | 0.00 | 0.00 | 2012-02-23 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 163,600 | 1,600 | 0.00 | 0.00 | 2012-02-23 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 51,200 | 1,200 | 0.00 | 0.00 | 2012-02-23 | |
| 83 | B01392 | TAIFAIR SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2012-02-23 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2012-02-23 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 800 | 0.00 | 0.00 | 2012-02-23 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,930 | 800 | 0.00 | 0.00 | 2012-02-23 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2012-02-23 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 800 | 0.00 | 0.00 | 2012-02-23 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,600 | 800 | 0.00 | 0.00 | 2012-02-23 | |
| 90 | B01567 | PRIME SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2012-02-23 | |
| 91 | B01632 | WAI FAT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2012-02-23 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 2,450 | 800 | 0.00 | 0.00 | 2012-02-23 | |
| 93 | B01280 | WING FAT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2012-02-23 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,400 | 400 | 0.00 | 0.00 | 2012-02-23 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400 | 400 | 0.00 | 0.00 | 2012-02-23 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400 | 400 | 0.00 | 0.00 | 2012-02-23 | |
| 97 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 86,000 | -400 | 0.00 | -0.00 | 2012-02-23 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 148,400 | -400 | 0.00 | -0.00 | 2012-02-23 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -467 | 0.00 | -0.00 | 2012-02-23 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,400 | -1,200 | 0.00 | -0.00 | 2012-02-23 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,800 | -1,600 | 0.00 | -0.00 | 2012-02-23 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 | |
| 103 | B01138 | CLSA LTD | 91,200 | -2,800 | 0.00 | -0.00 | 2012-02-23 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 71,600 | -4,800 | 0.00 | -0.00 | 2012-02-23 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,800 | -22,400 | 0.01 | -0.00 | 2012-02-23 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 1,082,422 | -84,400 | 0.01 | -0.00 | 2012-02-23 | |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 35,835 | -147,600 | 0.00 | -0.00 | 2012-02-23 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,387,064 | -270,047 | 0.13 | -0.00 | 2012-02-23 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,447,909,312 | -323,080 | 17.99 | -0.00 | 2012-02-23 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 168,149 | -370,000 | 0.00 | -0.00 | 2012-02-23 | |
| 111 | C00010 | CITIBANK N.A. | 484,185,566 | -954,400 | 6.02 | -0.01 | 2012-02-23 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,222,298 | -3,669,763 | 8.97 | -0.05 | 2012-02-23 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,010,502 | -5,360,251 | 0.40 | -0.07 | 2012-02-23 | |
| 113 | Total changed named holdings | 3,761,813,314 | 1,200 | 46.73 | 0.00 | |||
| 123 | Unchanged named holdings | 19,281,683 | 0 | 0.24 | 0.00 | |||
| 236 | Total named holdings | 3,781,094,997 | 1,200 | 46.97 | 0.00 | |||
| 22 | Unnamed Investor Participants | 217,600 | 0 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 3,781,312,597 | 1,200 | 46.98 | 0.00 | |||
| Securities not in CCASS | 4,268,051,937 | -1,200 | 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 | 2012-02-21 |
| Volume | 23,317,800 |
| Turnover | 700,876,296 |
| Average price | 30.058 |
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