Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 644,714,287 | 2,980,129 | 8.01 | 0.04 | 2012-05-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,876,952 | 1,839,188 | 0.05 | 0.02 | 2012-05-25 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,797,324 | 935,200 | 0.05 | 0.01 | 2012-05-25 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,409,200 | 919,200 | 0.02 | 0.01 | 2012-05-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,914,397 | 284,723 | 0.61 | 0.00 | 2012-05-25 | |
| 6 | B01209 | MASON SECURITIES LTD | 602,400 | 262,000 | 0.01 | 0.00 | 2012-05-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,656 | 243,600 | 0.02 | 0.00 | 2012-05-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,608,235 | 202,000 | 0.12 | 0.00 | 2012-05-25 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,300 | 159,850 | 0.00 | 0.00 | 2012-05-25 | |
| 10 | C00093 | BNP PARIBAS | 25,607,928 | 157,600 | 0.32 | 0.00 | 2012-05-25 | |
| 11 | C00074 | DEUTSCHE BANK AG | 16,028,341 | 123,000 | 0.20 | 0.00 | 2012-05-25 | |
| 12 | B01610 | KGI ASIA LTD | 3,052,400 | 105,200 | 0.04 | 0.00 | 2012-05-25 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2012-05-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,027,846 | 62,400 | 0.11 | 0.00 | 2012-05-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,156,400 | 57,000 | 0.10 | 0.00 | 2012-05-25 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,064,400 | 54,000 | 0.03 | 0.00 | 2012-05-25 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | 47,200 | 0.00 | 0.00 | 2012-05-25 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 44,000 | 0.00 | 0.00 | 2012-05-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,400 | 43,600 | 0.02 | 0.00 | 2012-05-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 556,800 | 40,800 | 0.01 | 0.00 | 2012-05-25 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 779,200 | 40,000 | 0.01 | 0.00 | 2012-05-25 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | 28,400 | 0.01 | 0.00 | 2012-05-25 | |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 28,801 | 25,200 | 0.00 | 0.00 | 2012-05-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,800 | 25,200 | 0.01 | 0.00 | 2012-05-25 | |
| 25 | B01403 | QUEST STOCKBROKERS (HK) LTD | 24,800 | 24,800 | 0.00 | 0.00 | 2012-05-25 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,200 | 23,200 | 0.01 | 0.00 | 2012-05-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 849,600 | 20,800 | 0.01 | 0.00 | 2012-05-25 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2012-05-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 149,200 | 18,000 | 0.00 | 0.00 | 2012-05-25 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,400 | 17,600 | 0.00 | 0.00 | 2012-05-25 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 107,200 | 17,600 | 0.00 | 0.00 | 2012-05-25 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 95,600 | 16,800 | 0.00 | 0.00 | 2012-05-25 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,200 | 14,000 | 0.00 | 0.00 | 2012-05-25 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,800 | 14,000 | 0.02 | 0.00 | 2012-05-25 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,600 | 12,800 | 0.01 | 0.00 | 2012-05-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,800 | 12,400 | 0.01 | 0.00 | 2012-05-25 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 14,400 | 12,000 | 0.00 | 0.00 | 2012-05-25 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,628,400 | 11,600 | 0.03 | 0.00 | 2012-05-25 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,600 | 11,200 | 0.00 | 0.00 | 2012-05-25 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | 10,400 | 0.00 | 0.00 | 2012-05-25 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,600 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,451,000 | 10,000 | 0.03 | 0.00 | 2012-05-25 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 61,600 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 276,800 | 10,000 | 0.00 | 0.00 | 2012-05-25 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 625,200 | 9,200 | 0.01 | 0.00 | 2012-05-25 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | 8,800 | 0.00 | 0.00 | 2012-05-25 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 119,600 | 8,000 | 0.00 | 0.00 | 2012-05-25 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 583,600 | 7,200 | 0.01 | 0.00 | 2012-05-25 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,710,000 | 6,800 | 0.02 | 0.00 | 2012-05-25 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,800 | 6,000 | 0.00 | 0.00 | 2012-05-25 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,400 | 5,600 | 0.01 | 0.00 | 2012-05-25 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,970,800 | 5,600 | 0.04 | 0.00 | 2012-05-25 | |
| 55 | B01138 | CLSA LTD | 451,200 | 5,200 | 0.01 | 0.00 | 2012-05-25 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 11,596 | 5,200 | 0.00 | 0.00 | 2012-05-25 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 18,400 | 5,200 | 0.00 | 0.00 | 2012-05-25 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | 5,200 | 0.00 | 0.00 | 2012-05-25 | |
| 59 | B01740 | WIN SECURITIES LTD | 1,347,200 | 5,200 | 0.02 | 0.00 | 2012-05-25 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 757,600 | 4,800 | 0.01 | 0.00 | 2012-05-25 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 319,600 | 4,800 | 0.00 | 0.00 | 2012-05-25 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 4,800 | 0.01 | 0.00 | 2012-05-25 | |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 51,200 | 4,800 | 0.00 | 0.00 | 2012-05-25 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 82,400 | 4,000 | 0.00 | 0.00 | 2012-05-25 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 22,800 | 4,000 | 0.00 | 0.00 | 2012-05-25 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,600 | 3,600 | 0.00 | 0.00 | 2012-05-25 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,200 | 3,600 | 0.00 | 0.00 | 2012-05-25 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | 3,600 | 0.00 | 0.00 | 2012-05-25 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 3,600 | 0.00 | 0.00 | 2012-05-25 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 28,800 | 3,200 | 0.00 | 0.00 | 2012-05-25 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,400 | 2,800 | 0.00 | 0.00 | 2012-05-25 | |
| 72 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 66,400 | 2,800 | 0.00 | 0.00 | 2012-05-25 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,250 | 2,400 | 0.00 | 0.00 | 2012-05-25 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,800 | 2,400 | 0.00 | 0.00 | 2012-05-25 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 29,600 | 2,400 | 0.00 | 0.00 | 2012-05-25 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 39,600 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 313,600 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,600 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 338,800 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2012-05-25 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,400 | 1,600 | 0.00 | 0.00 | 2012-05-25 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,905 | 1,600 | 0.00 | 0.00 | 2012-05-25 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 800 | 0.00 | 0.00 | 2012-05-25 | |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2012-05-25 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,600 | 800 | 0.00 | 0.00 | 2012-05-25 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 10,800 | 800 | 0.00 | 0.00 | 2012-05-25 | |
| 90 | B01597 | TIMES SECURITIES CO LTD | 6,400 | 800 | 0.00 | 0.00 | 2012-05-25 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,733 | 600 | 0.00 | 0.00 | 2012-05-25 | |
| 92 | B01434 | BEEVEST SECURITIES LTD | 18,400 | 400 | 0.00 | 0.00 | 2012-05-25 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,400 | 400 | 0.01 | 0.00 | 2012-05-25 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 247 | -293 | 0.00 | -0.00 | 2012-05-25 | |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,600 | -400 | 0.00 | -0.00 | 2012-05-25 | |
| 96 | B01752 | HOI SANG SECURITIES LTD | 12,400 | -400 | 0.00 | -0.00 | 2012-05-25 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,800 | -400 | 0.00 | -0.00 | 2012-05-25 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 49,200 | -400 | 0.00 | -0.00 | 2012-05-25 | |
| 99 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2012-05-25 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2012-05-25 | |
| 101 | B01376 | PUBLIC SECURITIES LTD | 46,600 | -800 | 0.00 | -0.00 | 2012-05-25 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 627,600 | -800 | 0.01 | -0.00 | 2012-05-25 | |
| 103 | B01483 | BULLISH SECURITIES LTD | 9,200 | -1,200 | 0.00 | -0.00 | 2012-05-25 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,200 | -1,200 | 0.00 | -0.00 | 2012-05-25 | |
| 105 | B01492 | KAM WAH SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2012-05-25 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2012-05-25 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 583,200 | -2,400 | 0.01 | -0.00 | 2012-05-25 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -2,800 | 0.00 | -0.00 | 2012-05-25 | |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,800 | -2,800 | 0.00 | -0.00 | 2012-05-25 | |
| 110 | B01921 | GONG PING SECURITIES LTD | 72,800 | -3,600 | 0.00 | -0.00 | 2012-05-25 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 159,600 | -4,000 | 0.00 | -0.00 | 2012-05-25 | |
| 112 | B01152 | YU ON SECURITIES CO LTD | 38,400 | -4,000 | 0.00 | -0.00 | 2012-05-25 | |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,200 | -4,800 | 0.00 | -0.00 | 2012-05-25 | |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 32,400 | -10,000 | 0.00 | -0.00 | 2012-05-25 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,600 | -10,000 | 0.00 | -0.00 | 2012-05-25 | |
| 116 | B01716 | ORIENT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 | |
| 117 | B01184 | QUAM SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 440,400 | -16,800 | 0.01 | -0.00 | 2012-05-25 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -18,000 | 0.00 | -0.00 | 2012-05-25 | |
| 120 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,298,080 | -26,000 | 0.02 | -0.00 | 2012-05-25 | |
| 121 | B01650 | KAM LUEN SECURITIES LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2012-05-25 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,800 | -47,200 | 0.02 | -0.00 | 2012-05-25 | |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 26,400 | -48,800 | 0.00 | -0.00 | 2012-05-25 | |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -52,400 | 0.00 | -0.00 | 2012-05-25 | |
| 125 | B01708 | ROSA SECURITIES LTD | 194,000 | -60,000 | 0.00 | -0.00 | 2012-05-25 | |
| 126 | B01416 | VC BROKERAGE LTD | 290,000 | -60,000 | 0.00 | -0.00 | 2012-05-25 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,957,482 | -83,357 | 0.11 | -0.00 | 2012-05-25 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,534,400 | -133,600 | 0.02 | -0.00 | 2012-05-25 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 1,062,800 | -137,600 | 0.01 | -0.00 | 2012-05-25 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 177,505 | -178,496 | 0.00 | -0.00 | 2012-05-25 | |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 3,059,280 | -214,828 | 0.04 | -0.00 | 2012-05-25 | |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,367,450 | -230,400 | 0.02 | -0.00 | 2012-05-25 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 1,844,649 | -306,000 | 0.02 | -0.00 | 2012-05-25 | |
| 134 | B01839 | RABO BROKERAGE HK LTD | 67,700 | -347,800 | 0.00 | -0.00 | 2012-05-25 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,287,276 | -428,230 | 0.19 | -0.01 | 2012-05-25 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,425,588 | -455,888 | 12.68 | -0.01 | 2012-05-25 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,600 | -539,200 | 0.01 | -0.01 | 2012-05-25 | |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 183,035 | -1,348,000 | 0.00 | -0.02 | 2012-05-25 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,417,896,964 | -1,416,415 | 17.61 | -0.02 | 2012-05-25 | |
| 140 | C00010 | CITIBANK N.A. | 486,165,703 | -3,006,783 | 6.04 | -0.04 | 2012-05-25 | |
| 140 | Total changed named holdings | 3,774,012,110 | 2,000 | 46.88 | 0.00 | |||
| 180 | Unchanged named holdings | 8,298,612 | 0 | 0.10 | 0.00 | |||
| 320 | Total named holdings | 3,782,310,722 | 2,000 | 46.98 | 0.00 | |||
| 26 | Unnamed Investor Participants | 252,400 | -2,000 | 0.00 | -0.00 | |||
| 346 | Total securities in CCASS | 3,782,563,122 | 0 | 46.99 | 0.00 | |||
| Securities not in CCASS | 4,267,819,237 | 0 | 53.01 | 0.00 | ||||
| Issued securities | 8,050,382,359 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 23,519,632 |
| Turnover | 601,069,255 |
| Average price | 25.556 |
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