Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | 30,043,009 | 727,200 | 0.37 | 0.01 | 2012-09-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,748,828 | 449,200 | 0.22 | 0.01 | 2012-09-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,363,135 | 423,600 | 0.12 | 0.01 | 2012-09-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,400 | 282,800 | 0.01 | 0.00 | 2012-09-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,800 | 228,800 | 0.01 | 0.00 | 2012-09-07 | |
| 6 | B01610 | KGI ASIA LTD | 5,161,200 | 220,023 | 0.06 | 0.00 | 2012-09-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,832,000 | 217,600 | 0.07 | 0.00 | 2012-09-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 189,400 | 188,400 | 0.00 | 0.00 | 2012-09-07 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 238,905 | 178,000 | 0.00 | 0.00 | 2012-09-07 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,920,006 | 172,420 | 0.02 | 0.00 | 2012-09-07 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,400 | 150,000 | 0.00 | 0.00 | 2012-09-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,870 | 100,400 | 0.02 | 0.00 | 2012-09-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,118,984 | 92,800 | 0.09 | 0.00 | 2012-09-07 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,788,348 | 88,208 | 0.02 | 0.00 | 2012-09-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,402,400 | 86,800 | 0.03 | 0.00 | 2012-09-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,400 | 62,800 | 0.01 | 0.00 | 2012-09-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 116,400 | 62,800 | 0.00 | 0.00 | 2012-09-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 556,400 | 52,800 | 0.01 | 0.00 | 2012-09-07 | |
| 19 | C00093 | BNP PARIBAS | 22,605,054 | 35,980 | 0.28 | 0.00 | 2012-09-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,600 | 34,000 | 0.01 | 0.00 | 2012-09-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,039,600 | 33,600 | 0.01 | 0.00 | 2012-09-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,200 | 33,200 | 0.01 | 0.00 | 2012-09-07 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 203,600 | 24,000 | 0.00 | 0.00 | 2012-09-07 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 541,200 | 23,200 | 0.01 | 0.00 | 2012-09-07 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 64,800 | 18,000 | 0.00 | 0.00 | 2012-09-07 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,200 | 17,200 | 0.00 | 0.00 | 2012-09-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,756 | 14,400 | 0.01 | 0.00 | 2012-09-07 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,400 | 11,600 | 0.00 | 0.00 | 2012-09-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 10,400 | 0.00 | 0.00 | 2012-09-07 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 71,600 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,600 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,400 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 88,800 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 138,400 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 41,600 | 9,600 | 0.00 | 0.00 | 2012-09-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 373,200 | 9,200 | 0.00 | 0.00 | 2012-09-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 419,200 | 9,200 | 0.01 | 0.00 | 2012-09-07 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 438,800 | 8,800 | 0.01 | 0.00 | 2012-09-07 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 681,050 | 8,400 | 0.01 | 0.00 | 2012-09-07 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | 7,600 | 0.01 | 0.00 | 2012-09-07 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,800 | 7,200 | 0.01 | 0.00 | 2012-09-07 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,800 | 7,200 | 0.00 | 0.00 | 2012-09-07 | |
| 46 | B01752 | HOI SANG SECURITIES LTD | 14,800 | 7,200 | 0.00 | 0.00 | 2012-09-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 24,800 | 7,200 | 0.00 | 0.00 | 2012-09-07 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 6,000 | 0.00 | 0.00 | 2012-09-07 | |
| 49 | B01740 | WIN SECURITIES LTD | 1,731,500 | 6,000 | 0.02 | 0.00 | 2012-09-07 | |
| 50 | B01567 | PRIME SECURITIES LTD | 13,600 | 5,200 | 0.00 | 0.00 | 2012-09-07 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | 4,800 | 0.00 | 0.00 | 2012-09-07 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 4,400 | 0.00 | 0.00 | 2012-09-07 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 127,200 | 4,400 | 0.00 | 0.00 | 2012-09-07 | |
| 54 | B01921 | GONG PING SECURITIES LTD | 42,800 | 4,400 | 0.00 | 0.00 | 2012-09-07 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,400 | 4,400 | 0.01 | 0.00 | 2012-09-07 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 253,200 | 3,600 | 0.00 | 0.00 | 2012-09-07 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,200 | 3,600 | 0.00 | 0.00 | 2012-09-07 | |
| 58 | B01416 | VC BROKERAGE LTD | 34,400 | 2,800 | 0.00 | 0.00 | 2012-09-07 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 239,200 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | 1,600 | 0.01 | 0.00 | 2012-09-07 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 237,200 | 1,600 | 0.00 | 0.00 | 2012-09-07 | |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-09-07 | |
| 68 | B01387 | LUEN HING SECURITIES LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2012-09-07 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2012-09-07 | |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2012-09-07 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 69,200 | 1,200 | 0.00 | 0.00 | 2012-09-07 | |
| 72 | B01184 | QUAM SECURITIES LTD | 36,400 | 1,200 | 0.00 | 0.00 | 2012-09-07 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2012-09-07 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 800 | 800 | 0.00 | 0.00 | 2012-09-07 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,400 | 800 | 0.00 | 0.00 | 2012-09-07 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 800 | 0.00 | 0.00 | 2012-09-07 | |
| 77 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 44,400 | 800 | 0.00 | 0.00 | 2012-09-07 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2012-09-07 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 10,800 | 800 | 0.00 | 0.00 | 2012-09-07 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 15,600 | 400 | 0.00 | 0.00 | 2012-09-07 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 306,000 | 400 | 0.00 | 0.00 | 2012-09-07 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 5,216 | 377 | 0.00 | 0.00 | 2012-09-07 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,316 | -4 | 0.00 | -0.00 | 2012-09-07 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 329 | -22 | 0.00 | -0.00 | 2012-09-07 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,400 | -400 | 0.00 | -0.00 | 2012-09-07 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 29,600 | -800 | 0.00 | -0.00 | 2012-09-07 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,903 | -2,000 | 0.01 | -0.00 | 2012-09-07 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,600 | -2,800 | 0.00 | -0.00 | 2012-09-07 | |
| 89 | C00074 | DEUTSCHE BANK AG | 12,693,004 | -7,600 | 0.16 | -0.00 | 2012-09-07 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -10,000 | 0.00 | -0.00 | 2012-09-07 | |
| 91 | C00010 | CITIBANK N.A. | 127,247,190 | -14,000 | 1.58 | -0.00 | 2012-09-07 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-09-07 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,347,397 | -27,272 | 0.03 | -0.00 | 2012-09-07 | |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 25,035 | -212,800 | 0.00 | -0.00 | 2012-09-07 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,024,345 | -225,023 | 17.18 | -0.00 | 2012-09-07 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 2,000,194 | -234,400 | 0.02 | -0.00 | 2012-09-07 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,344,493 | -317,003 | 0.09 | -0.00 | 2012-09-07 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,947,975 | -370,380 | 17.55 | -0.00 | 2012-09-07 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 373,362 | -401,838 | 0.00 | -0.00 | 2012-09-07 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 1,693,852 | -626,688 | 0.02 | -0.01 | 2012-09-07 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,899,814 | -1,817,178 | 8.62 | -0.02 | 2012-09-07 | |
| 101 | Total changed named holdings | 3,767,038,070 | 0 | 46.79 | 0.00 | |||
| 180 | Unchanged named holdings | 15,985,727 | 0 | 0.20 | 0.00 | |||
| 281 | Total named holdings | 3,783,023,797 | 0 | 46.99 | 0.00 | |||
| 25 | Unnamed Investor Participants | 101,600 | 0 | 0.00 | 0.00 | |||
| 306 | Total securities in CCASS | 3,783,125,397 | 0 | 46.99 | 0.00 | |||
| Securities not in CCASS | 4,268,065,137 | 0 | 53.01 | 0.00 | ||||
| Issued securities | 8,051,190,534 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 10,301,106 |
| Turnover | 281,831,601 |
| Average price | 27.359 |
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