Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,305,799 | 8,632,400 | 0.60 | 0.11 | 2012-07-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,329,590 | 3,358,988 | 0.28 | 0.04 | 2012-07-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,483,887 | 1,431,679 | 17.47 | 0.02 | 2012-07-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,728,925 | 1,110,437 | 0.10 | 0.01 | 2012-07-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,651,410 | 863,200 | 0.17 | 0.01 | 2012-07-30 | |
| 6 | B01740 | WIN SECURITIES LTD | 1,968,800 | 207,200 | 0.02 | 0.00 | 2012-07-30 | |
| 7 | C00074 | DEUTSCHE BANK AG | 15,583,471 | 138,800 | 0.19 | 0.00 | 2012-07-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,335,953 | 120,400 | 0.12 | 0.00 | 2012-07-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,361,406 | 107,100 | 0.02 | 0.00 | 2012-07-30 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,000 | 96,000 | 0.00 | 0.00 | 2012-07-30 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,689,503 | 80,400 | 0.02 | 0.00 | 2012-07-30 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 200,800 | 70,000 | 0.00 | 0.00 | 2012-07-30 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,265 | 50,665 | 0.01 | 0.00 | 2012-07-30 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 78,800 | 42,000 | 0.00 | 0.00 | 2012-07-30 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,000 | 41,200 | 0.01 | 0.00 | 2012-07-30 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,681,854 | 40,800 | 0.03 | 0.00 | 2012-07-30 | |
| 17 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-30 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,211,670 | 32,800 | 0.03 | 0.00 | 2012-07-30 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | 31,600 | 0.01 | 0.00 | 2012-07-30 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,164 | 30,524 | 0.00 | 0.00 | 2012-07-30 | |
| 21 | C00016 | DBS BANK LTD | 408,570 | 30,000 | 0.01 | 0.00 | 2012-07-30 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 532,800 | 26,000 | 0.01 | 0.00 | 2012-07-30 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,200 | 22,800 | 0.01 | 0.00 | 2012-07-30 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,362,800 | 22,800 | 0.02 | 0.00 | 2012-07-30 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,803,498 | 15,497 | 0.02 | 0.00 | 2012-07-30 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,400 | 14,400 | 0.01 | 0.00 | 2012-07-30 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2012-07-30 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,800 | 13,200 | 0.00 | 0.00 | 2012-07-30 | |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 34,400 | 12,000 | 0.00 | 0.00 | 2012-07-30 | |
| 30 | B01209 | MASON SECURITIES LTD | 843,200 | 11,600 | 0.01 | 0.00 | 2012-07-30 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,800 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,084,457 | 9,200 | 0.03 | 0.00 | 2012-07-30 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 448,400 | 8,400 | 0.01 | 0.00 | 2012-07-30 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 20,400 | 6,000 | 0.00 | 0.00 | 2012-07-30 | |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,635 | 6,000 | 0.00 | 0.00 | 2012-07-30 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | 5,600 | 0.01 | 0.00 | 2012-07-30 | |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 9,600 | 5,600 | 0.00 | 0.00 | 2012-07-30 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,400 | 5,200 | 0.00 | 0.00 | 2012-07-30 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 38,400 | 5,200 | 0.00 | 0.00 | 2012-07-30 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 456,400 | 4,800 | 0.01 | 0.00 | 2012-07-30 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-07-30 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,711,600 | 4,000 | 0.03 | 0.00 | 2012-07-30 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,600 | 4,000 | 0.00 | 0.00 | 2012-07-30 | |
| 45 | B01567 | PRIME SECURITIES LTD | 81,200 | 2,800 | 0.00 | 0.00 | 2012-07-30 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,600 | 2,400 | 0.00 | 0.00 | 2012-07-30 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 33,200 | 2,400 | 0.00 | 0.00 | 2012-07-30 | |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 420,800 | 2,000 | 0.01 | 0.00 | 2012-07-30 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2012-07-30 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 14,800 | 1,200 | 0.00 | 0.00 | 2012-07-30 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2012-07-30 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 681,600 | 1,200 | 0.01 | 0.00 | 2012-07-30 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-07-30 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2012-07-30 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,800 | 800 | 0.00 | 0.00 | 2012-07-30 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 340,404 | 800 | 0.00 | 0.00 | 2012-07-30 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 29,200 | 800 | 0.00 | 0.00 | 2012-07-30 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,400 | 400 | 0.00 | 0.00 | 2012-07-30 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,800 | 400 | 0.00 | 0.00 | 2012-07-30 | |
| 61 | B01631 | PLANETREE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2012-07-30 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,400 | -400 | 0.00 | -0.00 | 2012-07-30 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -400 | 0.00 | -0.00 | 2012-07-30 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 13,200 | -400 | 0.00 | -0.00 | 2012-07-30 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,800 | -400 | 0.00 | -0.00 | 2012-07-30 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 223,200 | -800 | 0.00 | -0.00 | 2012-07-30 | |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2012-07-30 | |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | -800 | 0.00 | -0.00 | 2012-07-30 | |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2012-07-30 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 5,600 | -800 | 0.00 | -0.00 | 2012-07-30 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 132,400 | -1,200 | 0.00 | -0.00 | 2012-07-30 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2012-07-30 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2012-07-30 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-07-30 | |
| 75 | B01483 | BULLISH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 873,600 | -2,400 | 0.01 | -0.00 | 2012-07-30 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 25,200 | -2,800 | 0.00 | -0.00 | 2012-07-30 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 5,491 | -3,743 | 0.00 | -0.00 | 2012-07-30 | |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 58,800 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 499,200 | -4,000 | 0.01 | -0.00 | 2012-07-30 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,600 | -4,800 | 0.00 | -0.00 | 2012-07-30 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 76,400 | -4,800 | 0.00 | -0.00 | 2012-07-30 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 596,400 | -6,800 | 0.01 | -0.00 | 2012-07-30 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,800 | -10,000 | 0.01 | -0.00 | 2012-07-30 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 143,600 | -10,800 | 0.00 | -0.00 | 2012-07-30 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 198,400 | -15,600 | 0.00 | -0.00 | 2012-07-30 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,400 | -21,200 | 0.02 | -0.00 | 2012-07-30 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,685,200 | -38,000 | 0.02 | -0.00 | 2012-07-30 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 634,400 | -40,400 | 0.01 | -0.00 | 2012-07-30 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,324,117 | -46,000 | 0.04 | -0.00 | 2012-07-30 | |
| 94 | C00093 | BNP PARIBAS | 22,819,733 | -67,333 | 0.28 | -0.00 | 2012-07-30 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -152,800 | 0.00 | -0.00 | 2012-07-30 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,068,627 | -161,600 | 0.11 | -0.00 | 2012-07-30 | |
| 97 | B01184 | QUAM SECURITIES LTD | 46,800 | -170,000 | 0.00 | -0.00 | 2012-07-30 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,701,200 | -182,800 | 0.02 | -0.00 | 2012-07-30 | |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,853,218 | -240,000 | 0.04 | -0.00 | 2012-07-30 | |
| 100 | C00010 | CITIBANK N.A. | 123,609,511 | -2,889,871 | 1.54 | -0.04 | 2012-07-30 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,263,408 | -4,573,594 | 7.95 | -0.06 | 2012-07-30 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,395,933,922 | -8,131,549 | 17.34 | -0.10 | 2012-07-30 | |
| 102 | Total changed named holdings | 3,760,066,688 | 5,600 | 46.70 | 0.00 | |||
| 212 | Unchanged named holdings | 22,747,184 | 0 | 0.28 | 0.00 | |||
| 314 | Total named holdings | 3,782,813,872 | 5,600 | 46.98 | 0.00 | |||
| 27 | Unnamed Investor Participants | 102,400 | -5,200 | 0.00 | -0.00 | |||
| 341 | Total securities in CCASS | 3,782,916,272 | 400 | 46.99 | 0.00 | |||
| Securities not in CCASS | 4,268,233,012 | -400 | 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 | 2012-07-26 |
| Volume | 40,033,049 |
| Turnover | 844,726,339 |
| Average price | 21.101 |
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