Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01493 | YARDLEY SECURITIES LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2012-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370,809,197 | 692,028 | 17.02 | 0.01 | 2012-10-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,818,593 | 678,921 | 0.11 | 0.01 | 2012-10-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,600 | 517,200 | 0.01 | 0.01 | 2012-10-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,466,478 | 357,728 | 17.50 | 0.00 | 2012-10-04 | |
| 6 | C00010 | CITIBANK N.A. | 128,371,338 | 221,100 | 1.59 | 0.00 | 2012-10-04 | |
| 7 | C00018 | HANG SENG BANK LTD | 868,198 | 150,000 | 0.01 | 0.00 | 2012-10-04 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,706,197 | 147,200 | 0.05 | 0.00 | 2012-10-04 | |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,673,467 | 98,000 | 0.10 | 0.00 | 2012-10-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 722,650 | 96,800 | 0.01 | 0.00 | 2012-10-04 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,223,907 | 73,520 | 0.03 | 0.00 | 2012-10-04 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,934,461 | 56,202 | 0.42 | 0.00 | 2012-10-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,546,000 | 54,800 | 0.07 | 0.00 | 2012-10-04 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2012-10-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,006 | 41,600 | 0.02 | 0.00 | 2012-10-04 | |
| 17 | C00093 | BNP PARIBAS | 21,679,517 | 39,200 | 0.27 | 0.00 | 2012-10-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,600 | 34,000 | 0.01 | 0.00 | 2012-10-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,400 | 29,200 | 0.01 | 0.00 | 2012-10-04 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,766,800 | 26,800 | 0.03 | 0.00 | 2012-10-04 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,800 | 20,800 | 0.00 | 0.00 | 2012-10-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 59,200 | 20,000 | 0.00 | 0.00 | 2012-10-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 409,200 | 19,600 | 0.01 | 0.00 | 2012-10-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,071,600 | 18,800 | 0.01 | 0.00 | 2012-10-04 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,756 | 18,800 | 0.01 | 0.00 | 2012-10-04 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 133,200 | 18,000 | 0.00 | 0.00 | 2012-10-04 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,400 | 16,000 | 0.01 | 0.00 | 2012-10-04 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 29,600 | 16,000 | 0.00 | 0.00 | 2012-10-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 749,200 | 12,800 | 0.01 | 0.00 | 2012-10-04 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 376,800 | 10,800 | 0.00 | 0.00 | 2012-10-04 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 34 | B01642 | KMT SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,800 | 8,000 | 0.00 | 0.00 | 2012-10-04 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,087,600 | 8,000 | 0.01 | 0.00 | 2012-10-04 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 7,200 | 0.00 | 0.00 | 2012-10-04 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 362,400 | 6,800 | 0.00 | 0.00 | 2012-10-04 | |
| 39 | B01184 | QUAM SECURITIES LTD | 43,200 | 6,400 | 0.00 | 0.00 | 2012-10-04 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,200 | 6,400 | 0.00 | 0.00 | 2012-10-04 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2012-10-04 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 315,600 | 4,800 | 0.00 | 0.00 | 2012-10-04 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 88,400 | 4,800 | 0.00 | 0.00 | 2012-10-04 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,400 | 3,200 | 0.00 | 0.00 | 2012-10-04 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2012-10-04 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2012-10-04 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 140,800 | 1,600 | 0.00 | 0.00 | 2012-10-04 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 46,000 | 1,200 | 0.00 | 0.00 | 2012-10-04 | |
| 50 | B01290 | SPS SECURITIES LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2012-10-04 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 478,800 | 800 | 0.01 | 0.00 | 2012-10-04 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 4,800 | 800 | 0.00 | 0.00 | 2012-10-04 | |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 800 | 800 | 0.00 | 0.00 | 2012-10-04 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 470 | 445 | 0.00 | 0.00 | 2012-10-04 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 18,400 | 400 | 0.00 | 0.00 | 2012-10-04 | |
| 56 | B01610 | KGI ASIA LTD | 6,331,600 | 400 | 0.08 | 0.00 | 2012-10-04 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,830 | 175 | 0.00 | 0.00 | 2012-10-04 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2012-10-04 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -800 | 0.00 | -0.00 | 2012-10-04 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,600 | -800 | 0.00 | -0.00 | 2012-10-04 | |
| 61 | B01752 | HOI SANG SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2012-10-04 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,400 | -1,200 | 0.00 | -0.00 | 2012-10-04 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-10-04 | |
| 64 | B01576 | SIU ON SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-10-04 | |
| 65 | B01867 | STARLING GROUP SECURITIES LTD | 8,800 | -1,200 | 0.00 | -0.00 | 2012-10-04 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 303,600 | -1,200 | 0.00 | -0.00 | 2012-10-04 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2012-10-04 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,400 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,400 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,600 | -2,400 | 0.00 | -0.00 | 2012-10-04 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,200 | -2,800 | 0.01 | -0.00 | 2012-10-04 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,800 | -3,200 | 0.00 | -0.00 | 2012-10-04 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 74 | B01740 | WIN SECURITIES LTD | 1,706,150 | -4,800 | 0.02 | -0.00 | 2012-10-04 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,600 | -6,000 | 0.00 | -0.00 | 2012-10-04 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,600 | -6,000 | 0.01 | -0.00 | 2012-10-04 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,000 | -6,800 | 0.01 | -0.00 | 2012-10-04 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 671,200 | -6,800 | 0.01 | -0.00 | 2012-10-04 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 60,400 | -6,800 | 0.00 | -0.00 | 2012-10-04 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 253,200 | -8,400 | 0.00 | -0.00 | 2012-10-04 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 662,000 | -8,400 | 0.01 | -0.00 | 2012-10-04 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 7,440,020 | -8,400 | 0.09 | -0.00 | 2012-10-04 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 22,400 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,800 | -12,000 | 0.00 | -0.00 | 2012-10-04 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 294,400 | -12,400 | 0.00 | -0.00 | 2012-10-04 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2012-10-04 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 522,000 | -33,200 | 0.01 | -0.00 | 2012-10-04 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 958 | -40,242 | 0.00 | -0.00 | 2012-10-04 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 766,590 | -102,000 | 0.01 | -0.00 | 2012-10-04 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,401,200 | -134,400 | 0.02 | -0.00 | 2012-10-04 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,077 | -151,172 | 0.01 | -0.00 | 2012-10-04 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 509,960 | -324,500 | 0.01 | -0.00 | 2012-10-04 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,678,249 | -1,162,653 | 0.03 | -0.01 | 2012-10-04 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 689,797,749 | -2,261,377 | 8.57 | -0.03 | 2012-10-04 | |
| 95 | Total changed named holdings | 3,727,358,818 | 100,175 | 46.29 | 0.00 | |||
| 190 | Unchanged named holdings | 56,724,729 | 0 | 0.70 | 0.00 | |||
| 285 | Total named holdings | 3,784,083,547 | 100,175 | 46.99 | 0.00 | |||
| 25 | Unnamed Investor Participants | 97,200 | 0 | 0.00 | 0.00 | |||
| 310 | Total securities in CCASS | 3,784,180,747 | 100,175 | 46.99 | 0.00 | |||
| Securities not in CCASS | 4,268,208,337 | -100,175 | 53.01 | -0.00 | ||||
| Issued securities | 8,052,389,084 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 9,542,058 |
| Turnover | 276,273,592 |
| Average price | 28.953 |
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