Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 1,392,982,050 | 23,856,938 | 17.30 | 0.30 | 2012-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 129,184,862 | 855,660 | 1.60 | 0.01 | 2012-06-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,590,423 | 752,924 | 0.52 | 0.01 | 2012-06-08 | |
| 4 | C00093 | BNP PARIBAS | 25,456,436 | 251,200 | 0.32 | 0.00 | 2012-06-08 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,599,835 | 216,195 | 0.02 | 0.00 | 2012-06-08 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,610,449 | 176,200 | 0.03 | 0.00 | 2012-06-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,455,303 | 60,903 | 0.02 | 0.00 | 2012-06-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,000 | 38,000 | 0.00 | 0.00 | 2012-06-08 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,600 | 28,000 | 0.00 | 0.00 | 2012-06-08 | |
| 10 | B01783 | FREDDY CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,200 | 19,600 | 0.01 | 0.00 | 2012-06-08 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 207,600 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 64,400 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 764,800 | 8,000 | 0.01 | 0.00 | 2012-06-08 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 368,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 | |
| 17 | C00074 | DEUTSCHE BANK AG | 16,234,636 | 4,000 | 0.20 | 0.00 | 2012-06-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,606 | 3,600 | 0.01 | 0.00 | 2012-06-08 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 54,800 | 1,600 | 0.00 | 0.00 | 2012-06-08 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 1,200 | 0.00 | 0.00 | 2012-06-08 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 1,200 | 0.00 | 0.00 | 2012-06-08 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,000 | 800 | 0.00 | 0.00 | 2012-06-08 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 400 | 0.00 | 0.00 | 2012-06-08 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,800 | 400 | 0.00 | 0.00 | 2012-06-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 295 | 131 | 0.00 | 0.00 | 2012-06-08 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,408 | -200 | 0.00 | -0.00 | 2012-06-08 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -400 | 0.00 | -0.00 | 2012-06-08 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 15,600 | -400 | 0.00 | -0.00 | 2012-06-08 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 10,497 | -400 | 0.00 | -0.00 | 2012-06-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 107,200 | -400 | 0.00 | -0.00 | 2012-06-08 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,800 | -400 | 0.00 | -0.00 | 2012-06-08 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 12,800 | -400 | 0.00 | -0.00 | 2012-06-08 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,968,800 | -400 | 0.04 | -0.00 | 2012-06-08 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | -400 | 0.01 | -0.00 | 2012-06-08 | |
| 35 | B01705 | HENIK SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2012-06-08 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2012-06-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,800 | -800 | 0.01 | -0.00 | 2012-06-08 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,600 | -800 | 0.00 | -0.00 | 2012-06-08 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2012-06-08 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,400 | -1,200 | 0.00 | -0.00 | 2012-06-08 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,600 | -1,200 | 0.00 | -0.00 | 2012-06-08 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2012-06-08 | |
| 43 | B01751 | IMAGI BROKERAGE LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2012-06-08 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -1,200 | 0.00 | -0.00 | 2012-06-08 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 12,800 | -1,200 | 0.00 | -0.00 | 2012-06-08 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,200 | -1,600 | 0.00 | -0.00 | 2012-06-08 | |
| 47 | B01821 | GETTA SECURITIES LTD | 8,000 | -1,600 | 0.00 | -0.00 | 2012-06-08 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-08 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,410 | -2,000 | 0.00 | -0.00 | 2012-06-08 | |
| 50 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 | |
| 51 | B01740 | WIN SECURITIES LTD | 1,296,000 | -2,000 | 0.02 | -0.00 | 2012-06-08 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 7,600 | -2,400 | 0.00 | -0.00 | 2012-06-08 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -2,400 | 0.00 | -0.00 | 2012-06-08 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 11,600 | -2,400 | 0.00 | -0.00 | 2012-06-08 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,840 | -2,800 | 0.00 | -0.00 | 2012-06-08 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-06-08 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 10,800 | -3,200 | 0.00 | -0.00 | 2012-06-08 | |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 16,400 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,600 | -4,400 | 0.02 | -0.00 | 2012-06-08 | |
| 62 | B01414 | EVERHOT SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2012-06-08 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,200 | 0.00 | -0.00 | 2012-06-08 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 743,200 | -6,000 | 0.01 | -0.00 | 2012-06-08 | |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2012-06-08 | |
| 66 | B01416 | VC BROKERAGE LTD | 49,200 | -6,000 | 0.00 | -0.00 | 2012-06-08 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 27,600 | -6,800 | 0.00 | -0.00 | 2012-06-08 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,200 | -9,200 | 0.00 | -0.00 | 2012-06-08 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,113,200 | -9,200 | 0.03 | -0.00 | 2012-06-08 | |
| 70 | C00018 | HANG SENG BANK LTD | 141,600 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,200 | -10,400 | 0.00 | -0.00 | 2012-06-08 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,520,000 | -10,800 | 0.02 | -0.00 | 2012-06-08 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 415,600 | -12,000 | 0.01 | -0.00 | 2012-06-08 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 296,000 | -13,600 | 0.00 | -0.00 | 2012-06-08 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 486,400 | -15,200 | 0.01 | -0.00 | 2012-06-08 | |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,164,800 | -20,000 | 0.01 | -0.00 | 2012-06-08 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,333,450 | -26,400 | 0.02 | -0.00 | 2012-06-08 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,410,333 | -26,800 | 0.03 | -0.00 | 2012-06-08 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,800 | -27,600 | 0.01 | -0.00 | 2012-06-08 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,400 | -28,400 | 0.01 | -0.00 | 2012-06-08 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 518,000 | -28,800 | 0.01 | -0.00 | 2012-06-08 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,000 | -29,600 | 0.01 | -0.00 | 2012-06-08 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 61,600 | -30,000 | 0.00 | -0.00 | 2012-06-08 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 562,400 | -32,800 | 0.01 | -0.00 | 2012-06-08 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 78,400 | -35,200 | 0.00 | -0.00 | 2012-06-08 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 997,600 | -38,000 | 0.01 | -0.00 | 2012-06-08 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,800 | -38,400 | 0.01 | -0.00 | 2012-06-08 | |
| 90 | B01610 | KGI ASIA LTD | 1,821,600 | -47,600 | 0.02 | -0.00 | 2012-06-08 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 8,171,000 | -90,600 | 0.10 | -0.00 | 2012-06-08 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,800 | -91,600 | 0.02 | -0.00 | 2012-06-08 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 2,569,856 | -96,000 | 0.03 | -0.00 | 2012-06-08 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2012-06-08 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 1,876,583 | -120,087 | 0.02 | -0.00 | 2012-06-08 | |
| 96 | B01138 | CLSA LTD | 476,400 | -146,400 | 0.01 | -0.00 | 2012-06-08 | |
| 97 | B01209 | MASON SECURITIES LTD | 251,200 | -201,200 | 0.00 | -0.00 | 2012-06-08 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,600 | -306,000 | 0.00 | -0.00 | 2012-06-08 | |
| 99 | B01130 | BOCI SECURITIES LTD | 9,220,310 | -316,000 | 0.11 | -0.00 | 2012-06-08 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,328,555 | -500,000 | 0.04 | -0.01 | 2012-06-08 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,442,800 | -532,000 | 0.09 | -0.01 | 2012-06-08 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,417,828 | -642,845 | 0.32 | -0.01 | 2012-06-08 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2012-06-08 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,011,349 | -1,123,700 | 0.02 | -0.01 | 2012-06-08 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 597 | -1,351,200 | 0.00 | -0.02 | 2012-06-08 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,279,585 | -2,147,440 | 7.97 | -0.03 | 2012-06-08 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,664,460 | -3,960,341 | 17.50 | -0.05 | 2012-06-08 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,160,151 | -12,982,338 | 0.16 | -0.16 | 2012-06-08 | |
| 108 | Total changed named holdings | 3,767,687,307 | 0 | 46.80 | 0.00 | |||
| 203 | Unchanged named holdings | 14,758,665 | 0 | 0.18 | 0.00 | |||
| 311 | Total named holdings | 3,782,445,972 | 0 | 46.98 | 0.00 | |||
| 25 | Unnamed Investor Participants | 238,400 | 0 | 0.00 | 0.00 | |||
| 336 | Total securities in CCASS | 3,782,684,372 | 0 | 46.98 | 0.00 | |||
| Securities not in CCASS | 4,268,170,487 | 0 | 53.02 | 0.00 | ||||
| Issued securities | 8,050,854,859 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 14,888,133 |
| Turnover | 390,564,812 |
| Average price | 26.233 |
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