Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 682,312,112 | 3,441,790 | 8.47 | 0.04 | 2012-10-29 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,031,007 | 1,722,800 | 0.05 | 0.02 | 2012-10-29 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 589,200 | 470,000 | 0.01 | 0.01 | 2012-10-29 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,039,281 | 308,051 | 0.01 | 0.00 | 2012-10-29 | |
| 5 | B01610 | KGI ASIA LTD | 6,305,600 | 291,600 | 0.08 | 0.00 | 2012-10-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,484,734 | 114,075 | 17.54 | 0.00 | 2012-10-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,000 | 109,200 | 0.01 | 0.00 | 2012-10-29 | |
| 8 | C00074 | DEUTSCHE BANK AG | 12,376,958 | 100,400 | 0.15 | 0.00 | 2012-10-29 | |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-29 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 370,100 | 100,000 | 0.00 | 0.00 | 2012-10-29 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,915,797 | 52,800 | 0.05 | 0.00 | 2012-10-29 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | 36,000 | 0.01 | 0.00 | 2012-10-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,553,718 | 32,974 | 0.07 | 0.00 | 2012-10-29 | |
| 14 | B01708 | ROSA SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2012-10-29 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,400 | 28,400 | 0.00 | 0.00 | 2012-10-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 394,000 | 12,000 | 0.00 | 0.00 | 2012-10-29 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,181,906 | 11,600 | 0.51 | 0.00 | 2012-10-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 139,200 | 11,200 | 0.00 | 0.00 | 2012-10-29 | |
| 19 | C00102 | MACQUARIE BANK LTD | 136,635 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,800 | 8,000 | 0.00 | 0.00 | 2012-10-29 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2012-10-29 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,600 | 3,200 | 0.00 | 0.00 | 2012-10-29 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,356 | 1,600 | 0.01 | 0.00 | 2012-10-29 | |
| 25 | B01802 | REDFORD SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-10-29 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,400 | 1,200 | 0.00 | 0.00 | 2012-10-29 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 21,600 | 1,200 | 0.00 | 0.00 | 2012-10-29 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,400 | 800 | 0.00 | 0.00 | 2012-10-29 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,620 | 200 | 0.00 | 0.00 | 2012-10-29 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 5,601 | -110 | 0.00 | -0.00 | 2012-10-29 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19 | -230 | 0.00 | -0.00 | 2012-10-29 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 17,200 | -400 | 0.00 | -0.00 | 2012-10-29 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,600 | -400 | 0.00 | -0.00 | 2012-10-29 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 54,800 | -400 | 0.00 | -0.00 | 2012-10-29 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 138,000 | -800 | 0.00 | -0.00 | 2012-10-29 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,200 | -800 | 0.00 | -0.00 | 2012-10-29 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2012-10-29 | |
| 38 | B01632 | WAI FAT SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2012-10-29 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -800 | 0.00 | -0.00 | 2012-10-29 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2012-10-29 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,157,200 | -1,200 | 0.03 | -0.00 | 2012-10-29 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,400 | -1,200 | 0.00 | -0.00 | 2012-10-29 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2012-10-29 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,800 | -1,200 | 0.00 | -0.00 | 2012-10-29 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 109,550 | -1,200 | 0.00 | -0.00 | 2012-10-29 | |
| 46 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-10-29 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2012-10-29 | |
| 48 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2012-10-29 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2012-10-29 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 440,800 | -1,200 | 0.01 | -0.00 | 2012-10-29 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 351,600 | -1,600 | 0.00 | -0.00 | 2012-10-29 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400 | -1,600 | 0.00 | -0.00 | 2012-10-29 | |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -1,600 | 0.00 | -0.00 | 2012-10-29 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,800 | -1,600 | 0.00 | -0.00 | 2012-10-29 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 83,600 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,749,530 | -2,000 | 0.02 | -0.00 | 2012-10-29 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 27,200 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,200 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 80,400 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 61 | B01150 | MTF SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 400 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2012-10-29 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,200 | -2,400 | 0.00 | -0.00 | 2012-10-29 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 38,800 | -2,800 | 0.00 | -0.00 | 2012-10-29 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,800 | 0.00 | -0.00 | 2012-10-29 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 43,600 | -3,200 | 0.00 | -0.00 | 2012-10-29 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -3,200 | 0.00 | -0.00 | 2012-10-29 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 657,862 | -3,220 | 0.01 | -0.00 | 2012-10-29 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,200 | -3,600 | 0.00 | -0.00 | 2012-10-29 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | -3,600 | 0.00 | -0.00 | 2012-10-29 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 885,656 | -3,700 | 0.01 | -0.00 | 2012-10-29 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 412,677 | -3,723 | 0.01 | -0.00 | 2012-10-29 | |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2012-10-29 | |
| 75 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 400 | -4,000 | 0.00 | -0.00 | 2012-10-29 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,200 | -4,000 | 0.01 | -0.00 | 2012-10-29 | |
| 77 | B01752 | HOI SANG SECURITIES LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2012-10-29 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-29 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,248,006 | -4,400 | 0.02 | -0.00 | 2012-10-29 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 20,400 | -4,800 | 0.00 | -0.00 | 2012-10-29 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -5,200 | 0.00 | -0.00 | 2012-10-29 | |
| 82 | B01376 | PUBLIC SECURITIES LTD | 240,200 | -5,200 | 0.00 | -0.00 | 2012-10-29 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 15,200 | -5,200 | 0.00 | -0.00 | 2012-10-29 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 | |
| 85 | B01567 | PRIME SECURITIES LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2012-10-29 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 258,400 | -6,800 | 0.00 | -0.00 | 2012-10-29 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 185,200 | -7,200 | 0.00 | -0.00 | 2012-10-29 | |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,800 | -8,400 | 0.00 | -0.00 | 2012-10-29 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,400 | -9,200 | 0.00 | -0.00 | 2012-10-29 | |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 93 | B01642 | KMT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,400 | -12,000 | 0.00 | -0.00 | 2012-10-29 | |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-10-29 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 226,800 | -14,000 | 0.00 | -0.00 | 2012-10-29 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 25,600 | -14,000 | 0.00 | -0.00 | 2012-10-29 | |
| 98 | B01608 | OPEN SECURITIES LTD | 11,600 | -14,000 | 0.00 | -0.00 | 2012-10-29 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 452,400 | -14,400 | 0.01 | -0.00 | 2012-10-29 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,092,800 | -14,800 | 0.01 | -0.00 | 2012-10-29 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,442,000 | -15,600 | 0.03 | -0.00 | 2012-10-29 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,200 | -16,800 | 0.00 | -0.00 | 2012-10-29 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 758,400 | -18,400 | 0.01 | -0.00 | 2012-10-29 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 603,450 | -20,000 | 0.01 | -0.00 | 2012-10-29 | |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,200 | -21,200 | 0.01 | -0.00 | 2012-10-29 | |
| 107 | B01209 | MASON SECURITIES LTD | 650,000 | -21,200 | 0.01 | -0.00 | 2012-10-29 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,159,407 | -27,800 | 0.03 | -0.00 | 2012-10-29 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 201,200 | -28,000 | 0.00 | -0.00 | 2012-10-29 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,000 | -29,200 | 0.00 | -0.00 | 2012-10-29 | |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,278,672 | -30,000 | 0.03 | -0.00 | 2012-10-29 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 38,400 | -34,000 | 0.00 | -0.00 | 2012-10-29 | |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 0 | -40,000 | 0.00 | -0.00 | 2012-10-29 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,400 | -45,200 | 0.00 | -0.00 | 2012-10-29 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 434,400 | -46,000 | 0.01 | -0.00 | 2012-10-29 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,600 | -46,800 | 0.00 | -0.00 | 2012-10-29 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,800 | -46,800 | 0.01 | -0.00 | 2012-10-29 | |
| 118 | C00097 | ABN AMRO BANK N.V. | 54,650 | -53,600 | 0.00 | -0.00 | 2012-10-29 | |
| 119 | C00093 | BNP PARIBAS | 25,499,522 | -56,400 | 0.32 | -0.00 | 2012-10-29 | |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 315,600 | -58,000 | 0.00 | -0.00 | 2012-10-29 | |
| 121 | B01740 | WIN SECURITIES LTD | 859,200 | -61,350 | 0.01 | -0.00 | 2012-10-29 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -74,800 | 0.01 | -0.00 | 2012-10-29 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,400 | -89,600 | 0.01 | -0.00 | 2012-10-29 | |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,000 | -96,000 | 0.01 | -0.00 | 2012-10-29 | |
| 125 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-10-29 | |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 162,800 | -100,400 | 0.00 | -0.00 | 2012-10-29 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 8,800 | -101,400 | 0.00 | -0.00 | 2012-10-29 | |
| 128 | B01493 | YARDLEY SECURITIES LTD | 1,000,000 | -150,000 | 0.01 | -0.00 | 2012-10-29 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,978,178 | -203,200 | 0.07 | -0.00 | 2012-10-29 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,400 | -240,000 | 0.00 | -0.00 | 2012-10-29 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,688,782 | -284,227 | 0.39 | -0.00 | 2012-10-29 | |
| 132 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 598,400 | -310,400 | 0.01 | -0.00 | 2012-10-29 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 6,770,099 | -351,400 | 0.08 | -0.00 | 2012-10-29 | |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,800 | -390,000 | 0.00 | -0.00 | 2012-10-29 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,377,107 | -506,280 | 0.07 | -0.01 | 2012-10-29 | |
| 136 | C00010 | CITIBANK N.A. | 126,747,435 | -565,877 | 1.57 | -0.01 | 2012-10-29 | |
| 137 | B01130 | BOCI SECURITIES LTD | 6,087,467 | -1,162,800 | 0.08 | -0.01 | 2012-10-29 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,364,389,457 | -1,245,773 | 16.94 | -0.02 | 2012-10-29 | |
| 138 | Total changed named holdings | 3,776,180,351 | 2,400 | 46.90 | 0.00 | |||
| 130 | Unchanged named holdings | 7,907,596 | 0 | 0.10 | 0.00 | |||
| 268 | Total named holdings | 3,784,087,947 | 2,400 | 46.99 | 0.00 | |||
| 23 | Unnamed Investor Participants | 93,600 | -1,600 | 0.00 | -0.00 | |||
| 291 | Total securities in CCASS | 3,784,181,547 | 800 | 46.99 | 0.00 | |||
| Securities not in CCASS | 4,268,207,537 | -800 | 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 | 2012-10-25 |
| Volume | 14,015,805 |
| Turnover | 413,439,913 |
| Average price | 29.498 |
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