Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,102,001 | 4,824,132 | 0.20 | 0.06 | 2012-12-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,806,089 | 875,600 | 0.61 | 0.01 | 2012-12-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,549,467 | 132,800 | 0.04 | 0.00 | 2012-12-13 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,943 | 70,943 | 0.00 | 0.00 | 2012-12-13 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,634,842 | 54,400 | 0.02 | 0.00 | 2012-12-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,967,478 | 25,600 | 0.06 | 0.00 | 2012-12-13 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,200 | 12,000 | 0.00 | 0.00 | 2012-12-13 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2012-12-13 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,600 | 10,000 | 0.00 | 0.00 | 2012-12-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 | |
| 11 | B01610 | KGI ASIA LTD | 4,985,600 | 8,000 | 0.06 | 0.00 | 2012-12-13 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 299,200 | 8,000 | 0.00 | 0.00 | 2012-12-13 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 836,800 | 5,200 | 0.01 | 0.00 | 2012-12-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,200 | 4,800 | 0.00 | 0.00 | 2012-12-13 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 473,000 | 4,800 | 0.01 | 0.00 | 2012-12-13 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,600 | 4,400 | 0.00 | 0.00 | 2012-12-13 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | 4,400 | 0.00 | 0.00 | 2012-12-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,000 | 3,600 | 0.00 | 0.00 | 2012-12-13 | |
| 19 | B01630 | ANLI SECURITIES LTD | 12,400 | 3,200 | 0.00 | 0.00 | 2012-12-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | 3,200 | 0.01 | 0.00 | 2012-12-13 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 594,000 | 2,400 | 0.01 | 0.00 | 2012-12-13 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,400 | 0.00 | 0.00 | 2012-12-13 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 124,400 | 2,000 | 0.00 | 0.00 | 2012-12-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 94,400 | 2,000 | 0.00 | 0.00 | 2012-12-13 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,200 | 2,000 | 0.00 | 0.00 | 2012-12-13 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2012-12-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | 1,600 | 0.00 | 0.00 | 2012-12-13 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 114,800 | 1,200 | 0.00 | 0.00 | 2012-12-13 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2012-12-13 | |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2012-12-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 307,600 | 800 | 0.00 | 0.00 | 2012-12-13 | |
| 32 | C00074 | DEUTSCHE BANK AG | 14,731,558 | 800 | 0.18 | 0.00 | 2012-12-13 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,654 | 575 | 0.00 | 0.00 | 2012-12-13 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,600 | 400 | 0.00 | 0.00 | 2012-12-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 302 | 287 | 0.00 | 0.00 | 2012-12-13 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 4,637 | -45 | 0.00 | -0.00 | 2012-12-13 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 41,600 | -400 | 0.00 | -0.00 | 2012-12-13 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,400 | -800 | 0.00 | -0.00 | 2012-12-13 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | -800 | 0.01 | -0.00 | 2012-12-13 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,826,326 | -800 | 0.02 | -0.00 | 2012-12-13 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | -1,600 | 0.00 | -0.00 | 2012-12-13 | |
| 42 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-12-13 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,800 | -3,200 | 0.00 | -0.00 | 2012-12-13 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 24,000 | -3,600 | 0.00 | -0.00 | 2012-12-13 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,756 | -4,000 | 0.01 | -0.00 | 2012-12-13 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-12-13 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-12-13 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -4,800 | 0.00 | -0.00 | 2012-12-13 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | -8,000 | 0.00 | -0.00 | 2012-12-13 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 173,600 | -10,000 | 0.00 | -0.00 | 2012-12-13 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 182,800 | -10,000 | 0.00 | -0.00 | 2012-12-13 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 117,600 | -10,000 | 0.00 | -0.00 | 2012-12-13 | |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,810,597 | -11,600 | 0.05 | -0.00 | 2012-12-13 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 316,250 | -12,000 | 0.00 | -0.00 | 2012-12-13 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,103,961 | -20,800 | 0.01 | -0.00 | 2012-12-13 | |
| 56 | B01708 | ROSA SECURITIES LTD | 141,200 | -30,000 | 0.00 | -0.00 | 2012-12-13 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,738,468 | -38,000 | 0.05 | -0.00 | 2012-12-13 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 106,400 | -40,000 | 0.00 | -0.00 | 2012-12-13 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,980,800 | -40,400 | 0.05 | -0.00 | 2012-12-13 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,600 | -44,000 | 0.01 | -0.00 | 2012-12-13 | |
| 61 | C00093 | BNP PARIBAS | 30,102,021 | -56,000 | 0.37 | -0.00 | 2012-12-13 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,980,929 | -71,080 | 0.17 | -0.00 | 2012-12-13 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,390,077,592 | -109,495 | 17.26 | -0.00 | 2012-12-13 | |
| 64 | C00010 | CITIBANK N.A. | 130,980,150 | -128,677 | 1.63 | -0.00 | 2012-12-13 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 263 | -774,800 | 0.00 | -0.01 | 2012-12-13 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,347,552 | -945,600 | 17.50 | -0.01 | 2012-12-13 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,736 | -951,501 | 0.03 | -0.01 | 2012-12-13 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,922,668 | -2,618,964 | 8.38 | -0.03 | 2012-12-13 | |
| 68 | Total changed named holdings | 3,771,253,240 | 136,175 | 46.82 | 0.00 | |||
| 170 | Unchanged named holdings | 15,383,932 | 0 | 0.19 | 0.00 | |||
| 238 | Total named holdings | 3,786,637,172 | 136,175 | 47.01 | 0.00 | |||
| 20 | Unnamed Investor Participants | 74,800 | 0 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 3,786,711,972 | 136,175 | 47.01 | 0.00 | |||
| Securities not in CCASS | 4,268,086,962 | -136,175 | 52.99 | -0.00 | ||||
| Issued securities | 8,054,798,934 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 8,019,702 |
| Turnover | 260,457,879 |
| Average price | 32.477 |
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