Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 681,874,736 | 5,575,244 | 8.47 | 0.07 | 2012-08-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,407,327 | 1,396,007 | 0.04 | 0.02 | 2012-08-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,208,005 | 169,800 | 0.33 | 0.00 | 2012-08-22 | |
| 4 | C00010 | CITIBANK N.A. | 122,521,521 | 133,900 | 1.52 | 0.00 | 2012-08-22 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 360,373 | 92,000 | 0.00 | 0.00 | 2012-08-22 | |
| 6 | C00093 | BNP PARIBAS | 23,429,917 | 35,260 | 0.29 | 0.00 | 2012-08-22 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,200 | 32,800 | 0.01 | 0.00 | 2012-08-22 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,547,200 | 26,400 | 0.03 | 0.00 | 2012-08-22 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 81,200 | 20,000 | 0.00 | 0.00 | 2012-08-22 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,200 | 17,200 | 0.00 | 0.00 | 2012-08-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,400 | 10,400 | 0.01 | 0.00 | 2012-08-22 | |
| 12 | B01184 | QUAM SECURITIES LTD | 85,600 | 9,200 | 0.00 | 0.00 | 2012-08-22 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,600 | 6,000 | 0.00 | 0.00 | 2012-08-22 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 385,600 | 5,600 | 0.00 | 0.00 | 2012-08-22 | |
| 15 | B01469 | KAISER SECURITIES LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2012-08-22 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 52,400 | 3,200 | 0.00 | 0.00 | 2012-08-22 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 241,600 | 1,200 | 0.00 | 0.00 | 2012-08-22 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,800 | 1,200 | 0.00 | 0.00 | 2012-08-22 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 348,400 | 1,200 | 0.00 | 0.00 | 2012-08-22 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,828,997 | 400 | 0.04 | 0.00 | 2012-08-22 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 5,039 | -105 | 0.00 | -0.00 | 2012-08-22 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 203 | -212 | 0.00 | -0.00 | 2012-08-22 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 15,200 | -400 | 0.00 | -0.00 | 2012-08-22 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 30,800 | -400 | 0.00 | -0.00 | 2012-08-22 | |
| 25 | B01609 | WILBY SECURITIES LTD | 5,200 | -400 | 0.00 | -0.00 | 2012-08-22 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 32,000 | -800 | 0.00 | -0.00 | 2012-08-22 | |
| 27 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,200 | -800 | 0.00 | -0.00 | 2012-08-22 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,200 | -800 | 0.00 | -0.00 | 2012-08-22 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2012-08-22 | |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 172,000 | -800 | 0.00 | -0.00 | 2012-08-22 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 10,800 | -800 | 0.00 | -0.00 | 2012-08-22 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -946 | 0.00 | -0.00 | 2012-08-22 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-08-22 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 39,200 | -1,200 | 0.00 | -0.00 | 2012-08-22 | |
| 35 | B01752 | HOI SANG SECURITIES LTD | 9,200 | -1,200 | 0.00 | -0.00 | 2012-08-22 | |
| 36 | B01772 | TENSANT SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2012-08-22 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 483,600 | -1,200 | 0.01 | -0.00 | 2012-08-22 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2012-08-22 | |
| 39 | B01416 | VC BROKERAGE LTD | 50,800 | -1,200 | 0.00 | -0.00 | 2012-08-22 | |
| 40 | B01577 | YF SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-08-22 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,800 | -1,600 | 0.00 | -0.00 | 2012-08-22 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,600 | 0.00 | -0.00 | 2012-08-22 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 68,800 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 286,800 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 48 | B01645 | SELINA & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,400 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,800 | -2,400 | 0.00 | -0.00 | 2012-08-22 | |
| 54 | C00091 | BANK OF SINGAPORE LTD | 60,905 | -2,800 | 0.00 | -0.00 | 2012-08-22 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 384,000 | -2,800 | 0.00 | -0.00 | 2012-08-22 | |
| 56 | B01385 | FAIRWIN BROKING LTD | 2,000 | -2,800 | 0.00 | -0.00 | 2012-08-22 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -2,800 | 0.00 | -0.00 | 2012-08-22 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -2,800 | 0.00 | -0.00 | 2012-08-22 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -3,200 | 0.00 | -0.00 | 2012-08-22 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,400 | -3,200 | 0.00 | -0.00 | 2012-08-22 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 563,800 | -3,200 | 0.01 | -0.00 | 2012-08-22 | |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,400 | -3,600 | 0.00 | -0.00 | 2012-08-22 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 14,800 | -4,000 | 0.00 | -0.00 | 2012-08-22 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 468,800 | -4,800 | 0.01 | -0.00 | 2012-08-22 | |
| 65 | B01138 | CLSA LTD | 174,400 | -5,200 | 0.00 | -0.00 | 2012-08-22 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 152,400 | -6,000 | 0.00 | -0.00 | 2012-08-22 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 79,200 | -6,000 | 0.00 | -0.00 | 2012-08-22 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 808,000 | -8,400 | 0.01 | -0.00 | 2012-08-22 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,200 | -10,000 | 0.01 | -0.00 | 2012-08-22 | |
| 70 | C00074 | DEUTSCHE BANK AG | 14,446,556 | -10,000 | 0.18 | -0.00 | 2012-08-22 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 | |
| 72 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-22 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-22 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,210,903 | -10,000 | 0.02 | -0.00 | 2012-08-22 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,316,400 | -11,600 | 0.02 | -0.00 | 2012-08-22 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,187,694 | -12,000 | 0.01 | -0.00 | 2012-08-22 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,400 | -12,800 | 0.00 | -0.00 | 2012-08-22 | |
| 79 | B01740 | WIN SECURITIES LTD | 1,793,900 | -12,800 | 0.02 | -0.00 | 2012-08-22 | |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,400 | -14,000 | 0.01 | -0.00 | 2012-08-22 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 748,800 | -16,000 | 0.01 | -0.00 | 2012-08-22 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | -19,200 | 0.01 | -0.00 | 2012-08-22 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,400 | -20,000 | 0.00 | -0.00 | 2012-08-22 | |
| 84 | B01705 | HENIK SECURITIES LTD | 12,400 | -20,000 | 0.00 | -0.00 | 2012-08-22 | |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-22 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 154,800 | -20,000 | 0.00 | -0.00 | 2012-08-22 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,800 | -21,600 | 0.00 | -0.00 | 2012-08-22 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,406 | -22,400 | 0.01 | -0.00 | 2012-08-22 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,045,600 | -24,400 | 0.01 | -0.00 | 2012-08-22 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,800 | -26,000 | 0.01 | -0.00 | 2012-08-22 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 428,000 | -33,600 | 0.01 | -0.00 | 2012-08-22 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,000 | -33,600 | 0.00 | -0.00 | 2012-08-22 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,000 | -35,600 | 0.01 | -0.00 | 2012-08-22 | |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,625,798 | -38,000 | 0.03 | -0.00 | 2012-08-22 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 816,250 | -40,000 | 0.01 | -0.00 | 2012-08-22 | |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 190,235 | -40,000 | 0.00 | -0.00 | 2012-08-22 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,400 | -42,400 | 0.00 | -0.00 | 2012-08-22 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,000 | -44,000 | 0.01 | -0.00 | 2012-08-22 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,600 | -44,800 | 0.01 | -0.00 | 2012-08-22 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,400 | -50,000 | 0.01 | -0.00 | 2012-08-22 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 279,600 | -50,000 | 0.00 | -0.00 | 2012-08-22 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | -60,000 | 0.00 | -0.00 | 2012-08-22 | |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,076,343 | -72,960 | 0.03 | -0.00 | 2012-08-22 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 802,400 | -74,800 | 0.01 | -0.00 | 2012-08-22 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,588,082 | -77,400 | 17.56 | -0.00 | 2012-08-22 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | -80,000 | 0.00 | -0.00 | 2012-08-22 | |
| 107 | B01610 | KGI ASIA LTD | 4,631,577 | -82,000 | 0.06 | -0.00 | 2012-08-22 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,349,200 | -91,868 | 0.02 | -0.00 | 2012-08-22 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,470 | -100,000 | 0.02 | -0.00 | 2012-08-22 | |
| 110 | B01209 | MASON SECURITIES LTD | 248,800 | -108,400 | 0.00 | -0.00 | 2012-08-22 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,400 | -120,000 | 0.00 | -0.00 | 2012-08-22 | |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -152,000 | 0.00 | -0.00 | 2012-08-22 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 2,080,094 | -168,520 | 0.03 | -0.00 | 2012-08-22 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,000 | -191,600 | 0.01 | -0.00 | 2012-08-22 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 208 | -199,792 | 0.00 | -0.00 | 2012-08-22 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,618,400 | -245,600 | 0.07 | -0.00 | 2012-08-22 | |
| 117 | B01493 | YARDLEY SECURITIES LTD | 1,380,000 | -280,000 | 0.02 | -0.00 | 2012-08-22 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,194,467 | -289,307 | 0.14 | -0.00 | 2012-08-22 | |
| 119 | B01130 | BOCI SECURITIES LTD | 8,704,535 | -377,375 | 0.11 | -0.00 | 2012-08-22 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,727,662 | -390,167 | 0.25 | -0.00 | 2012-08-22 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 7,531,784 | -400,800 | 0.09 | -0.00 | 2012-08-22 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,390,706,463 | -3,028,134 | 17.27 | -0.04 | 2012-08-22 | |
| 122 | Total changed named holdings | 3,776,488,850 | 51,425 | 46.91 | 0.00 | |||
| 163 | Unchanged named holdings | 6,378,047 | 0 | 0.08 | 0.00 | |||
| 285 | Total named holdings | 3,782,866,897 | 51,425 | 46.99 | 0.00 | |||
| 26 | Unnamed Investor Participants | 103,600 | 0 | 0.00 | 0.00 | |||
| 311 | Total securities in CCASS | 3,782,970,497 | 51,425 | 46.99 | 0.00 | |||
| Securities not in CCASS | 4,268,220,037 | -51,425 | 53.01 | -0.00 | ||||
| Issued securities | 8,051,190,534 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 12,445,136 |
| Turnover | 338,598,949 |
| Average price | 27.207 |
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