Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,836,943 | 4,012,719 | 17.18 | 0.05 | 2012-11-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,352,394 | 2,220,402 | 0.07 | 0.03 | 2012-11-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,218,088 | 1,092,334 | 0.08 | 0.01 | 2012-11-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,170,618 | 155,671 | 0.14 | 0.00 | 2012-11-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,320,400 | 61,200 | 0.03 | 0.00 | 2012-11-19 | |
| 6 | C00074 | DEUTSCHE BANK AG | 14,665,558 | 27,200 | 0.18 | 0.00 | 2012-11-19 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,185,872 | 27,200 | 0.03 | 0.00 | 2012-11-19 | |
| 8 | B01610 | KGI ASIA LTD | 5,351,200 | 25,600 | 0.07 | 0.00 | 2012-11-19 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,979 | 16,200 | 0.00 | 0.00 | 2012-11-19 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,200 | 13,200 | 0.00 | 0.00 | 2012-11-19 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,215,200 | 10,000 | 0.03 | 0.00 | 2012-11-19 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-19 | |
| 13 | C00102 | MACQUARIE BANK LTD | 277,835 | 4,000 | 0.00 | 0.00 | 2012-11-19 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 154,800 | 2,800 | 0.00 | 0.00 | 2012-11-19 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 | |
| 16 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 800 | 0.00 | 0.00 | 2012-11-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,400 | 800 | 0.01 | 0.00 | 2012-11-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 163,200 | 400 | 0.00 | 0.00 | 2012-11-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 343 | -85 | 0.00 | -0.00 | 2012-11-19 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,390 | -154 | 0.00 | -0.00 | 2012-11-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 81,550 | -400 | 0.00 | -0.00 | 2012-11-19 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 560,800 | -400 | 0.01 | -0.00 | 2012-11-19 | |
| 23 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2012-11-19 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 891,918 | -400 | 0.01 | -0.00 | 2012-11-19 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 273,600 | -400 | 0.00 | -0.00 | 2012-11-19 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -400 | 0.00 | -0.00 | 2012-11-19 | |
| 27 | B01450 | DL BROKERAGE LTD | 1,200 | -800 | 0.00 | -0.00 | 2012-11-19 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,400 | -1,200 | 0.00 | -0.00 | 2012-11-19 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -1,200 | 0.00 | -0.00 | 2012-11-19 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,800 | -1,200 | 0.00 | -0.00 | 2012-11-19 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,000 | -1,600 | 0.00 | -0.00 | 2012-11-19 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 313,600 | -1,600 | 0.00 | -0.00 | 2012-11-19 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,800 | -1,600 | 0.00 | -0.00 | 2012-11-19 | |
| 34 | B01138 | CLSA LTD | 164,400 | -2,000 | 0.00 | -0.00 | 2012-11-19 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2012-11-19 | |
| 36 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-19 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,800 | -2,000 | 0.00 | -0.00 | 2012-11-19 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -2,400 | 0.00 | -0.00 | 2012-11-19 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 325,200 | -2,800 | 0.00 | -0.00 | 2012-11-19 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,200 | -2,800 | 0.00 | -0.00 | 2012-11-19 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 230,800 | -3,200 | 0.00 | -0.00 | 2012-11-19 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 424,800 | -5,600 | 0.01 | -0.00 | 2012-11-19 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-11-19 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-11-19 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 10,400 | -6,000 | 0.00 | -0.00 | 2012-11-19 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,800 | -6,400 | 0.00 | -0.00 | 2012-11-19 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 37,200 | -6,800 | 0.00 | -0.00 | 2012-11-19 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 260,800 | -6,800 | 0.00 | -0.00 | 2012-11-19 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 24,800 | -7,200 | 0.00 | -0.00 | 2012-11-19 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 351,200 | -8,000 | 0.00 | -0.00 | 2012-11-19 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | -10,000 | 0.01 | -0.00 | 2012-11-19 | |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2012-11-19 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 657,600 | -10,800 | 0.01 | -0.00 | 2012-11-19 | |
| 54 | B01740 | WIN SECURITIES LTD | 817,500 | -11,200 | 0.01 | -0.00 | 2012-11-19 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,000 | -11,600 | 0.00 | -0.00 | 2012-11-19 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 157,200 | -12,000 | 0.00 | -0.00 | 2012-11-19 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 108,000 | -15,200 | 0.00 | -0.00 | 2012-11-19 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,931,078 | -15,821 | 0.06 | -0.00 | 2012-11-19 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,200 | -16,000 | 0.01 | -0.00 | 2012-11-19 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 592,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,400 | -22,800 | 0.00 | -0.00 | 2012-11-19 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,756 | -24,800 | 0.01 | -0.00 | 2012-11-19 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 137,600 | -26,000 | 0.00 | -0.00 | 2012-11-19 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,400 | -35,200 | 0.00 | -0.00 | 2012-11-19 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | -36,800 | 0.01 | -0.00 | 2012-11-19 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,006 | -50,000 | 0.01 | -0.00 | 2012-11-19 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,054,721 | -57,600 | 0.01 | -0.00 | 2012-11-19 | |
| 68 | B01130 | BOCI SECURITIES LTD | 4,596,467 | -60,400 | 0.06 | -0.00 | 2012-11-19 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,243,442 | -62,332 | 0.05 | -0.00 | 2012-11-19 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 2,585,532 | -88,000 | 0.03 | -0.00 | 2012-11-19 | |
| 71 | B01209 | MASON SECURITIES LTD | 95,200 | -101,200 | 0.00 | -0.00 | 2012-11-19 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,050 | -107,600 | 0.01 | -0.00 | 2012-11-19 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 13,200 | -130,000 | 0.00 | -0.00 | 2012-11-19 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 16,741 | -174,400 | 0.00 | -0.00 | 2012-11-19 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,846,597 | -205,200 | 0.05 | -0.00 | 2012-11-19 | |
| 76 | C00010 | CITIBANK N.A. | 130,193,249 | -222,400 | 1.62 | -0.00 | 2012-11-19 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,510,191 | -227,639 | 0.59 | -0.00 | 2012-11-19 | |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,035,514 | -300,000 | 0.01 | -0.00 | 2012-11-19 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,648,645 | -401,985 | 0.02 | -0.00 | 2012-11-19 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,400 | -433,600 | 0.00 | -0.01 | 2012-11-19 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,616,533 | -689,237 | 17.49 | -0.01 | 2012-11-19 | |
| 82 | C00093 | BNP PARIBAS | 23,888,497 | -823,600 | 0.30 | -0.01 | 2012-11-19 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,441,916 | -3,068,848 | 8.61 | -0.04 | 2012-11-19 | |
| 83 | Total changed named holdings | 3,776,802,323 | 106,425 | 46.89 | 0.00 | |||
| 169 | Unchanged named holdings | 8,183,549 | 0 | 0.10 | 0.00 | |||
| 252 | Total named holdings | 3,784,985,872 | 106,425 | 47.00 | 0.00 | |||
| 21 | Unnamed Investor Participants | 79,200 | 0 | 0.00 | 0.00 | |||
| 273 | Total securities in CCASS | 3,785,065,072 | 106,425 | 47.00 | 0.00 | |||
| Securities not in CCASS | 4,268,749,237 | -106,425 | 53.00 | -0.00 | ||||
| Issued securities | 8,053,814,309 | 0 | 100.00 | 0.00 | 16-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 11,317,833 |
| Turnover | 348,022,739 |
| Average price | 30.750 |
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