Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00010 | CITIBANK N.A. | 125,438,625 | 3,264,764 | 1.56 | 0.04 | 2012-08-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,020,197 | 715,592 | 0.37 | 0.01 | 2012-08-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,461,986 | 513,000 | 8.53 | 0.01 | 2012-08-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,898,800 | 278,800 | 0.07 | 0.00 | 2012-08-28 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 321,300 | 212,000 | 0.00 | 0.00 | 2012-08-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,673,735 | 161,200 | 0.11 | 0.00 | 2012-08-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,039,919 | 108,800 | 0.03 | 0.00 | 2012-08-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 87,600 | 87,600 | 0.00 | 0.00 | 2012-08-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,474,984 | 80,000 | 0.09 | 0.00 | 2012-08-28 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 536,000 | 60,000 | 0.01 | 0.00 | 2012-08-28 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-08-28 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,790,197 | 56,800 | 0.03 | 0.00 | 2012-08-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,600 | 54,400 | 0.01 | 0.00 | 2012-08-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,800 | 49,200 | 0.01 | 0.00 | 2012-08-28 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 220,800 | 26,000 | 0.00 | 0.00 | 2012-08-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,956 | 25,700 | 0.01 | 0.00 | 2012-08-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,600 | 25,600 | 0.01 | 0.00 | 2012-08-28 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,183,694 | 22,800 | 0.03 | 0.00 | 2012-08-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 417,600 | 19,200 | 0.01 | 0.00 | 2012-08-28 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,299,270 | 18,800 | 0.02 | 0.00 | 2012-08-28 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,800 | 16,000 | 0.01 | 0.00 | 2012-08-28 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 444,800 | 14,800 | 0.01 | 0.00 | 2012-08-28 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 70,400 | 12,400 | 0.00 | 0.00 | 2012-08-28 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,300,400 | 12,000 | 0.03 | 0.00 | 2012-08-28 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 65,600 | 10,800 | 0.00 | 0.00 | 2012-08-28 | |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 12,400 | 10,800 | 0.00 | 0.00 | 2012-08-28 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,082,103 | 9,200 | 0.01 | 0.00 | 2012-08-28 | |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 529,200 | 7,600 | 0.01 | 0.00 | 2012-08-28 | |
| 32 | B01610 | KGI ASIA LTD | 4,511,577 | 6,800 | 0.06 | 0.00 | 2012-08-28 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,800 | 6,400 | 0.00 | 0.00 | 2012-08-28 | |
| 34 | B01567 | PRIME SECURITIES LTD | 13,600 | 5,200 | 0.00 | 0.00 | 2012-08-28 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,800 | 4,800 | 0.00 | 0.00 | 2012-08-28 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,800 | 4,800 | 0.01 | 0.00 | 2012-08-28 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 52,800 | 4,000 | 0.00 | 0.00 | 2012-08-28 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 132,400 | 4,000 | 0.00 | 0.00 | 2012-08-28 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,400 | 3,200 | 0.00 | 0.00 | 2012-08-28 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 16,400 | 3,200 | 0.00 | 0.00 | 2012-08-28 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 739,050 | 2,400 | 0.01 | 0.00 | 2012-08-28 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 8,400 | 2,400 | 0.00 | 0.00 | 2012-08-28 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,400 | 2,000 | 0.01 | 0.00 | 2012-08-28 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2012-08-28 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2012-08-28 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,600 | 1,600 | 0.00 | 0.00 | 2012-08-28 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2012-08-28 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2012-08-28 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 344,400 | 1,200 | 0.00 | 0.00 | 2012-08-28 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2012-08-28 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 58,800 | 1,200 | 0.00 | 0.00 | 2012-08-28 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2012-08-28 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,200 | 400 | 0.00 | 0.00 | 2012-08-28 | |
| 54 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 43,600 | 400 | 0.00 | 0.00 | 2012-08-28 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2012-08-28 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 518 | -161 | 0.00 | -0.00 | 2012-08-28 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,600 | -800 | 0.00 | -0.00 | 2012-08-28 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,600 | -1,200 | 0.01 | -0.00 | 2012-08-28 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2012-08-28 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 25,600 | -1,600 | 0.00 | -0.00 | 2012-08-28 | |
| 61 | B01740 | WIN SECURITIES LTD | 1,736,700 | -1,600 | 0.02 | -0.00 | 2012-08-28 | |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2012-08-28 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 30,400 | -2,000 | 0.00 | -0.00 | 2012-08-28 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2012-08-28 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,600 | -2,400 | 0.00 | -0.00 | 2012-08-28 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 268,800 | -2,400 | 0.00 | -0.00 | 2012-08-28 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,000 | -2,400 | 0.01 | -0.00 | 2012-08-28 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,400 | -2,800 | 0.00 | -0.00 | 2012-08-28 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 246,400 | -2,800 | 0.00 | -0.00 | 2012-08-28 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 793,600 | -4,000 | 0.01 | -0.00 | 2012-08-28 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 16,800 | -4,000 | 0.00 | -0.00 | 2012-08-28 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,400 | -4,800 | 0.00 | -0.00 | 2012-08-28 | |
| 73 | C00018 | HANG SENG BANK LTD | 409,718 | -5,600 | 0.01 | -0.00 | 2012-08-28 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2012-08-28 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 35,200 | -6,000 | 0.00 | -0.00 | 2012-08-28 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,200 | -7,200 | 0.00 | -0.00 | 2012-08-28 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,600 | -7,600 | 0.01 | -0.00 | 2012-08-28 | |
| 78 | C00012 | DAH SING BANK LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-08-28 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,400 | -8,000 | 0.00 | -0.00 | 2012-08-28 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,400 | -10,000 | 0.01 | -0.00 | 2012-08-28 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,600 | -10,000 | 0.01 | -0.00 | 2012-08-28 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 | |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-28 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -11,600 | 0.00 | -0.00 | 2012-08-28 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 345,600 | -16,000 | 0.00 | -0.00 | 2012-08-28 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,400 | -40,400 | 0.00 | -0.00 | 2012-08-28 | |
| 87 | B01184 | QUAM SECURITIES LTD | 35,200 | -50,000 | 0.00 | -0.00 | 2012-08-28 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 755,494 | -56,400 | 0.01 | -0.00 | 2012-08-28 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,270,800 | -137,600 | 0.02 | -0.00 | 2012-08-28 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,176,918 | -140,837 | 0.13 | -0.00 | 2012-08-28 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,234,348 | -146,384 | 17.55 | -0.00 | 2012-08-28 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,488,111 | -360,000 | 0.24 | -0.00 | 2012-08-28 | |
| 93 | C00093 | BNP PARIBAS | 22,724,304 | -1,178,400 | 0.28 | -0.01 | 2012-08-28 | |
| 94 | C00074 | DEUTSCHE BANK AG | 12,760,756 | -1,385,400 | 0.16 | -0.02 | 2012-08-28 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,387,930,904 | -2,375,074 | 17.24 | -0.03 | 2012-08-28 | |
| 95 | Total changed named holdings | 3,768,169,564 | 0 | 46.80 | 0.00 | |||
| 188 | Unchanged named holdings | 14,699,333 | 0 | 0.18 | 0.00 | |||
| 283 | Total named holdings | 3,782,868,897 | 0 | 46.99 | 0.00 | |||
| 25 | Unnamed Investor Participants | 101,600 | 0 | 0.00 | 0.00 | |||
| 308 | Total securities in CCASS | 3,782,970,497 | 0 | 46.99 | 0.00 | |||
| Securities not in CCASS | 4,268,220,037 | 0 | 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 | 2012-08-24 |
| Volume | 11,564,239 |
| Turnover | 321,452,400 |
| Average price | 27.797 |
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