Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00010 | CITIBANK N.A. | 491,201,408 | 2,472,829 | 6.10 | 0.03 | 2012-03-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,705,361 | 1,924,800 | 0.72 | 0.02 | 2012-03-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,847,545 | 1,463,903 | 17.92 | 0.02 | 2012-03-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,796,033 | 775,435 | 0.44 | 0.01 | 2012-03-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,039,075 | 380,000 | 0.05 | 0.00 | 2012-03-23 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | 316,000 | 0.01 | 0.00 | 2012-03-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,951,800 | 224,400 | 0.06 | 0.00 | 2012-03-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,104,000 | 198,000 | 0.05 | 0.00 | 2012-03-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,452,562 | 187,893 | 0.12 | 0.00 | 2012-03-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,200 | 122,000 | 0.01 | 0.00 | 2012-03-23 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | 70,800 | 0.00 | 0.00 | 2012-03-23 | |
| 12 | B01740 | WIN SECURITIES LTD | 1,132,800 | 70,400 | 0.01 | 0.00 | 2012-03-23 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | 64,000 | 0.00 | 0.00 | 2012-03-23 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 879,200 | 56,800 | 0.01 | 0.00 | 2012-03-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 451,200 | 55,600 | 0.01 | 0.00 | 2012-03-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 452,250 | 50,400 | 0.01 | 0.00 | 2012-03-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,800 | 42,000 | 0.02 | 0.00 | 2012-03-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,400 | 41,600 | 0.01 | 0.00 | 2012-03-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 126,400 | 41,200 | 0.00 | 0.00 | 2012-03-23 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,400 | 36,800 | 0.01 | 0.00 | 2012-03-23 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-03-23 | |
| 22 | C00016 | DBS BANK LTD | 288,274 | 24,000 | 0.00 | 0.00 | 2012-03-23 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,800 | 22,000 | 0.01 | 0.00 | 2012-03-23 | |
| 24 | B01610 | KGI ASIA LTD | 4,164,800 | 22,000 | 0.05 | 0.00 | 2012-03-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | 21,600 | 0.00 | 0.00 | 2012-03-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,400 | 21,200 | 0.00 | 0.00 | 2012-03-23 | |
| 27 | B01708 | ROSA SECURITIES LTD | 345,200 | 20,000 | 0.00 | 0.00 | 2012-03-23 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 19,200 | 0.00 | 0.00 | 2012-03-23 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 45,200 | 18,000 | 0.00 | 0.00 | 2012-03-23 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,000 | 15,600 | 0.01 | 0.00 | 2012-03-23 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 266,800 | 14,000 | 0.00 | 0.00 | 2012-03-23 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | 13,200 | 0.00 | 0.00 | 2012-03-23 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,400 | 12,000 | 0.00 | 0.00 | 2012-03-23 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | 10,400 | 0.00 | 0.00 | 2012-03-23 | |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 61,600 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 38 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,400 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 96,400 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,800 | 9,600 | 0.00 | 0.00 | 2012-03-23 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | 8,000 | 0.01 | 0.00 | 2012-03-23 | |
| 43 | B01608 | OPEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-23 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 97,200 | 7,600 | 0.00 | 0.00 | 2012-03-23 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 65,600 | 7,200 | 0.00 | 0.00 | 2012-03-23 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,772,400 | 7,200 | 0.03 | 0.00 | 2012-03-23 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 76,400 | 6,400 | 0.00 | 0.00 | 2012-03-23 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,400 | 6,000 | 0.00 | 0.00 | 2012-03-23 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 435,600 | 6,000 | 0.01 | 0.00 | 2012-03-23 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 221,600 | 6,000 | 0.00 | 0.00 | 2012-03-23 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2012-03-23 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2012-03-23 | |
| 53 | B01567 | PRIME SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2012-03-23 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 83,200 | 4,800 | 0.00 | 0.00 | 2012-03-23 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,800 | 4,800 | 0.01 | 0.00 | 2012-03-23 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 549,200 | 4,400 | 0.01 | 0.00 | 2012-03-23 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 248,800 | 4,000 | 0.00 | 0.00 | 2012-03-23 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 64,800 | 4,000 | 0.00 | 0.00 | 2012-03-23 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 234,800 | 3,600 | 0.00 | 0.00 | 2012-03-23 | |
| 60 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 58,000 | 3,200 | 0.00 | 0.00 | 2012-03-23 | |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 675,020 | 2,400 | 0.01 | 0.00 | 2012-03-23 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 121,600 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 81,600 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2012-03-23 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,800 | 1,200 | 0.00 | 0.00 | 2012-03-23 | |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 63,200 | 1,200 | 0.00 | 0.00 | 2012-03-23 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,400 | 1,200 | 0.00 | 0.00 | 2012-03-23 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,600 | 1,200 | 0.00 | 0.00 | 2012-03-23 | |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2012-03-23 | |
| 76 | B01752 | HOI SANG SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2012-03-23 | |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 800 | 800 | 0.00 | 0.00 | 2012-03-23 | |
| 78 | B01921 | GONG PING SECURITIES LTD | 61,600 | 400 | 0.00 | 0.00 | 2012-03-23 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,400 | 400 | 0.00 | 0.00 | 2012-03-23 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 22,400 | 400 | 0.00 | 0.00 | 2012-03-23 | |
| 81 | B01280 | WING FAT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2012-03-23 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,147 | 200 | 0.00 | 0.00 | 2012-03-23 | |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,600 | -400 | 0.00 | -0.00 | 2012-03-23 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,200 | -400 | 0.00 | -0.00 | 2012-03-23 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | -800 | 0.00 | -0.00 | 2012-03-23 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,800 | -800 | 0.00 | -0.00 | 2012-03-23 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2012-03-23 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2012-03-23 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,800 | -4,000 | 0.00 | -0.00 | 2012-03-23 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,633,000 | -4,800 | 0.05 | -0.00 | 2012-03-23 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,400 | -6,000 | 0.00 | -0.00 | 2012-03-23 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,800 | -6,000 | 0.00 | -0.00 | 2012-03-23 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,766,929 | -6,920 | 0.02 | -0.00 | 2012-03-23 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 241,600 | -7,600 | 0.00 | -0.00 | 2012-03-23 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 71,200 | -10,000 | 0.00 | -0.00 | 2012-03-23 | |
| 96 | C00097 | ABN AMRO BANK N.V. | 179,550 | -12,000 | 0.00 | -0.00 | 2012-03-23 | |
| 97 | B01839 | RABO BROKERAGE HK LTD | 3,500 | -16,000 | 0.00 | -0.00 | 2012-03-23 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 2,314,797 | -26,800 | 0.03 | -0.00 | 2012-03-23 | |
| 100 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-03-23 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,597,124 | -64,000 | 0.04 | -0.00 | 2012-03-23 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,000 | -76,000 | 0.00 | -0.00 | 2012-03-23 | |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 320,235 | -96,400 | 0.00 | -0.00 | 2012-03-23 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,456,800 | -98,400 | 0.02 | -0.00 | 2012-03-23 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,870,993 | -111,200 | 0.09 | -0.00 | 2012-03-23 | |
| 106 | C00093 | BNP PARIBAS | 22,255,234 | -130,000 | 0.28 | -0.00 | 2012-03-23 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 5,600 | -150,000 | 0.00 | -0.00 | 2012-03-23 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,125,605 | -926,439 | 8.39 | -0.01 | 2012-03-23 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,303,148 | -7,223,701 | 12.12 | -0.09 | 2012-03-23 | |
| 109 | Total changed named holdings | 3,768,654,390 | -4,000 | 46.82 | -0.00 | |||
| 129 | Unchanged named holdings | 13,366,632 | 0 | 0.17 | 0.00 | |||
| 238 | Total named holdings | 3,782,021,022 | -4,000 | 46.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 213,600 | 4,000 | 0.00 | 0.00 | |||
| 260 | Total securities in CCASS | 3,782,234,622 | 0 | 46.99 | 0.00 | |||
| Securities not in CCASS | 4,267,129,912 | 0 | 53.01 | 0.00 | ||||
| Issued securities | 8,049,364,534 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 13,763,025 |
| Turnover | 421,976,571 |
| Average price | 30.660 |
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