Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 653,903,264 | 2,285,337 | 8.12 | 0.03 | 2012-07-04 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,959,435 | 1,910,000 | 0.02 | 0.02 | 2012-07-04 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,453,190 | 1,641,600 | 0.03 | 0.02 | 2012-07-04 | |
| 4 | C00093 | BNP PARIBAS | 27,849,257 | 849,936 | 0.35 | 0.01 | 2012-07-04 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,800 | 400,800 | 0.01 | 0.00 | 2012-07-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,690,797 | 325,400 | 0.19 | 0.00 | 2012-07-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,074,953 | 243,964 | 0.03 | 0.00 | 2012-07-04 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,480 | 185,680 | 0.00 | 0.00 | 2012-07-04 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,613,877 | 160,800 | 0.06 | 0.00 | 2012-07-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,668,800 | 108,800 | 0.03 | 0.00 | 2012-07-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 999,600 | 69,200 | 0.01 | 0.00 | 2012-07-04 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 65,200 | 60,000 | 0.00 | 0.00 | 2012-07-04 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 72,800 | 49,200 | 0.00 | 0.00 | 2012-07-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 15,560,239 | 32,000 | 0.19 | 0.00 | 2012-07-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 801,600 | 23,200 | 0.01 | 0.00 | 2012-07-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 736,000 | 20,000 | 0.01 | 0.00 | 2012-07-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 248,400 | 16,400 | 0.00 | 0.00 | 2012-07-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,100 | 14,447 | 0.00 | 0.00 | 2012-07-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,400 | 14,000 | 0.01 | 0.00 | 2012-07-04 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,030 | 9,200 | 0.00 | 0.00 | 2012-07-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 720,800 | 8,400 | 0.01 | 0.00 | 2012-07-04 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 343,200 | 5,200 | 0.00 | 0.00 | 2012-07-04 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,972,718 | 5,000 | 0.04 | 0.00 | 2012-07-04 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2012-07-04 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,800 | 2,800 | 0.01 | 0.00 | 2012-07-04 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,800 | 1,200 | 0.00 | 0.00 | 2012-07-04 | |
| 29 | B01567 | PRIME SECURITIES LTD | 79,200 | 800 | 0.00 | 0.00 | 2012-07-04 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 400 | 0.00 | 0.00 | 2012-07-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 511,600 | 400 | 0.01 | 0.00 | 2012-07-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 51 | -210 | 0.00 | -0.00 | 2012-07-04 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,038 | -379 | 0.00 | -0.00 | 2012-07-04 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,200 | -400 | 0.00 | -0.00 | 2012-07-04 | |
| 35 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 61,600 | -400 | 0.00 | -0.00 | 2012-07-04 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 11,200 | -400 | 0.00 | -0.00 | 2012-07-04 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,471 | -796 | 0.00 | -0.00 | 2012-07-04 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 17,200 | -800 | 0.00 | -0.00 | 2012-07-04 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 11,600 | -800 | 0.00 | -0.00 | 2012-07-04 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,200 | -1,200 | 0.00 | -0.00 | 2012-07-04 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2012-07-04 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-07-04 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,948,177 | -1,600 | 0.02 | -0.00 | 2012-07-04 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,400 | -1,600 | 0.00 | -0.00 | 2012-07-04 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 946,800 | -2,000 | 0.01 | -0.00 | 2012-07-04 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 47 | B01821 | GETTA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 67,600 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 49,200 | -2,400 | 0.00 | -0.00 | 2012-07-04 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,800 | -2,400 | 0.00 | -0.00 | 2012-07-04 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,600 | -2,800 | 0.00 | -0.00 | 2012-07-04 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,200 | -2,800 | 0.00 | -0.00 | 2012-07-04 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -3,200 | 0.00 | -0.00 | 2012-07-04 | |
| 58 | B01740 | WIN SECURITIES LTD | 1,514,000 | -3,200 | 0.02 | -0.00 | 2012-07-04 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,464,400 | -3,600 | 0.02 | -0.00 | 2012-07-04 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,800 | -4,000 | 0.00 | -0.00 | 2012-07-04 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2012-07-04 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,800 | -4,800 | 0.00 | -0.00 | 2012-07-04 | |
| 64 | B01385 | FAIRWIN BROKING LTD | 4,800 | -4,800 | 0.00 | -0.00 | 2012-07-04 | |
| 65 | B01184 | QUAM SECURITIES LTD | 150,800 | -4,800 | 0.00 | -0.00 | 2012-07-04 | |
| 66 | B01708 | ROSA SECURITIES LTD | 13,200 | -4,800 | 0.00 | -0.00 | 2012-07-04 | |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,800 | 0.00 | -0.00 | 2012-07-04 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -5,200 | 0.00 | -0.00 | 2012-07-04 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 34,400 | -5,200 | 0.00 | -0.00 | 2012-07-04 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,600 | -5,600 | 0.00 | -0.00 | 2012-07-04 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,600 | -5,600 | 0.01 | -0.00 | 2012-07-04 | |
| 72 | B01416 | VC BROKERAGE LTD | 72,400 | -6,000 | 0.00 | -0.00 | 2012-07-04 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-07-04 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 151,200 | -9,600 | 0.00 | -0.00 | 2012-07-04 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,400 | -9,600 | 0.01 | -0.00 | 2012-07-04 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 60,400 | -9,600 | 0.00 | -0.00 | 2012-07-04 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,414,103 | -10,000 | 0.02 | -0.00 | 2012-07-04 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 2,800 | -10,800 | 0.00 | -0.00 | 2012-07-04 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 923,200 | -11,200 | 0.01 | -0.00 | 2012-07-04 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 435,200 | -12,400 | 0.01 | -0.00 | 2012-07-04 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,200 | -12,800 | 0.01 | -0.00 | 2012-07-04 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | -12,800 | 0.00 | -0.00 | 2012-07-04 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 589,600 | -13,200 | 0.01 | -0.00 | 2012-07-04 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 815,200 | -14,000 | 0.01 | -0.00 | 2012-07-04 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 416,400 | -14,800 | 0.01 | -0.00 | 2012-07-04 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 699,600 | -16,400 | 0.01 | -0.00 | 2012-07-04 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,400 | -17,200 | 0.00 | -0.00 | 2012-07-04 | |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2012-07-04 | |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 1,600 | -18,800 | 0.00 | -0.00 | 2012-07-04 | |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 406,400 | -20,400 | 0.01 | -0.00 | 2012-07-04 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 520,400 | -20,400 | 0.01 | -0.00 | 2012-07-04 | |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | -22,800 | 0.00 | -0.00 | 2012-07-04 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 705,200 | -23,200 | 0.01 | -0.00 | 2012-07-04 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | -24,800 | 0.01 | -0.00 | 2012-07-04 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,800 | -27,200 | 0.01 | -0.00 | 2012-07-04 | |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 266,800 | -30,000 | 0.00 | -0.00 | 2012-07-04 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,213,806 | -30,400 | 0.02 | -0.00 | 2012-07-04 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,400 | -32,400 | 0.01 | -0.00 | 2012-07-04 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,355,200 | -33,600 | 0.02 | -0.00 | 2012-07-04 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 104,400 | -40,000 | 0.00 | -0.00 | 2012-07-04 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,139,000 | -40,400 | 0.01 | -0.00 | 2012-07-04 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 149,200 | -46,000 | 0.00 | -0.00 | 2012-07-04 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,506,870 | -48,400 | 0.03 | -0.00 | 2012-07-04 | |
| 108 | B01610 | KGI ASIA LTD | 2,890,377 | -53,200 | 0.04 | -0.00 | 2012-07-04 | |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,158,800 | -55,600 | 0.03 | -0.00 | 2012-07-04 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,064,250 | -77,200 | 0.01 | -0.00 | 2012-07-04 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | -93,200 | 0.02 | -0.00 | 2012-07-04 | |
| 112 | C00091 | BANK OF SINGAPORE LTD | 387,305 | -100,000 | 0.00 | -0.00 | 2012-07-04 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 9,123,600 | -106,000 | 0.11 | -0.00 | 2012-07-04 | |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,600 | -108,400 | 0.00 | -0.00 | 2012-07-04 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,696,873 | -111,565 | 0.10 | -0.00 | 2012-07-04 | |
| 116 | B01130 | BOCI SECURITIES LTD | 11,029,210 | -182,700 | 0.14 | -0.00 | 2012-07-04 | |
| 117 | B01209 | MASON SECURITIES LTD | 402,400 | -250,000 | 0.00 | -0.00 | 2012-07-04 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,043,027 | -256,800 | 0.11 | -0.00 | 2012-07-04 | |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -415,600 | 0.00 | -0.01 | 2012-07-04 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,403,828,333 | -541,529 | 17.44 | -0.01 | 2012-07-04 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 8,061,883 | -782,820 | 0.10 | -0.01 | 2012-07-04 | |
| 122 | C00010 | CITIBANK N.A. | 130,169,652 | -1,140,200 | 1.62 | -0.01 | 2012-07-04 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,369,836,832 | -1,371,163 | 17.01 | -0.02 | 2012-07-04 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,571,562 | -1,926,002 | 0.62 | -0.02 | 2012-07-04 | |
| 124 | Total changed named holdings | 3,769,718,160 | 60,000 | 46.82 | 0.00 | |||
| 192 | Unchanged named holdings | 13,081,262 | 0 | 0.16 | 0.00 | |||
| 316 | Total named holdings | 3,782,799,422 | 60,000 | 46.98 | 0.00 | |||
| 28 | Unnamed Investor Participants | 107,600 | -60,000 | 0.00 | -0.00 | |||
| 344 | Total securities in CCASS | 3,782,907,022 | 0 | 46.99 | 0.00 | |||
| Securities not in CCASS | 4,268,242,262 | 0 | 53.01 | 0.00 | ||||
| Issued securities | 8,051,149,284 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 21,502,739 |
| Turnover | 522,447,557 |
| Average price | 24.297 |
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