Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 1,395,501,389 | 1,974,412 | 17.33 | 0.02 | 2012-12-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,586,793 | 315,665 | 0.03 | 0.00 | 2012-12-28 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,185,200 | 232,044 | 0.05 | 0.00 | 2012-12-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,721,293 | 117,411 | 0.24 | 0.00 | 2012-12-28 | |
| 5 | C00102 | MACQUARIE BANK LTD | 379,835 | 84,400 | 0.00 | 0.00 | 2012-12-28 | |
| 6 | C00010 | CITIBANK N.A. | 132,400,313 | 82,654 | 1.64 | 0.00 | 2012-12-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,400 | 74,400 | 0.01 | 0.00 | 2012-12-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,689,252 | 61,200 | 17.50 | 0.00 | 2012-12-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,012,422 | 59,400 | 0.06 | 0.00 | 2012-12-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,200 | 46,400 | 0.01 | 0.00 | 2012-12-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,186,499 | 45,220 | 0.25 | 0.00 | 2012-12-28 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,023,145 | 40,328 | 0.04 | 0.00 | 2012-12-28 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 69,600 | 26,800 | 0.00 | 0.00 | 2012-12-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 777,600 | 20,800 | 0.01 | 0.00 | 2012-12-28 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 682,495 | 20,000 | 0.01 | 0.00 | 2012-12-28 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,600 | 16,400 | 0.00 | 0.00 | 2012-12-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,156 | 16,400 | 0.01 | 0.00 | 2012-12-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,861,704 | 15,600 | 0.05 | 0.00 | 2012-12-28 | |
| 19 | B01209 | MASON SECURITIES LTD | 65,600 | 14,800 | 0.00 | 0.00 | 2012-12-28 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,606 | 12,800 | 0.01 | 0.00 | 2012-12-28 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,600 | 12,800 | 0.01 | 0.00 | 2012-12-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,600 | 10,800 | 0.00 | 0.00 | 2012-12-28 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,200 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 24 | C00018 | HANG SENG BANK LTD | 1,110,598 | 10,000 | 0.01 | 0.00 | 2012-12-28 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 | |
| 27 | B01708 | ROSA SECURITIES LTD | 158,000 | 6,800 | 0.00 | 0.00 | 2012-12-28 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2012-12-28 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 28,800 | 6,000 | 0.00 | 0.00 | 2012-12-28 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 484,700 | 6,000 | 0.01 | 0.00 | 2012-12-28 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,000 | 5,200 | 0.00 | 0.00 | 2012-12-28 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,800 | 4,800 | 0.00 | 0.00 | 2012-12-28 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 30,400 | 4,000 | 0.00 | 0.00 | 2012-12-28 | |
| 34 | B01184 | QUAM SECURITIES LTD | 57,600 | 4,000 | 0.00 | 0.00 | 2012-12-28 | |
| 35 | B01567 | PRIME SECURITIES LTD | 22,400 | 3,600 | 0.00 | 0.00 | 2012-12-28 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,200 | 3,200 | 0.00 | 0.00 | 2012-12-28 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 274,400 | 2,400 | 0.00 | 0.00 | 2012-12-28 | |
| 38 | B01740 | WIN SECURITIES LTD | 778,700 | 2,400 | 0.01 | 0.00 | 2012-12-28 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 180,800 | 2,000 | 0.00 | 0.00 | 2012-12-28 | |
| 40 | C00074 | DEUTSCHE BANK AG | 14,625,158 | 1,600 | 0.18 | 0.00 | 2012-12-28 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,200 | 1,200 | 0.00 | 0.00 | 2012-12-28 | |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2012-12-28 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 158,400 | 800 | 0.00 | 0.00 | 2012-12-28 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 2,400 | 800 | 0.00 | 0.00 | 2012-12-28 | |
| 45 | B01909 | SHENG YUAN SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2012-12-28 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2012-12-28 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 11,200 | 400 | 0.00 | 0.00 | 2012-12-28 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 219 | 219 | 0.00 | 0.00 | 2012-12-28 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,256 | 200 | 0.00 | 0.00 | 2012-12-28 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 2,236 | 115 | 0.00 | 0.00 | 2012-12-28 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 395 | 43 | 0.00 | 0.00 | 2012-12-28 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,156 | 21 | 0.00 | 0.00 | 2012-12-28 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 14,400 | -400 | 0.00 | -0.00 | 2012-12-28 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,800 | -800 | 0.00 | -0.00 | 2012-12-28 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 800 | -1,200 | 0.00 | -0.00 | 2012-12-28 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | -1,200 | 0.00 | -0.00 | 2012-12-28 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 284,400 | -1,600 | 0.00 | -0.00 | 2012-12-28 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,400 | -1,600 | 0.00 | -0.00 | 2012-12-28 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2012-12-28 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 243,600 | -2,000 | 0.00 | -0.00 | 2012-12-28 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 313,850 | -2,400 | 0.00 | -0.00 | 2012-12-28 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 6,800 | -3,200 | 0.00 | -0.00 | 2012-12-28 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,200 | -3,200 | 0.00 | -0.00 | 2012-12-28 | |
| 64 | B01913 | CHINAWIDE SECURITIES LTD | 4,400 | -4,400 | 0.00 | -0.00 | 2012-12-28 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 574,400 | -4,800 | 0.01 | -0.00 | 2012-12-28 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 12,800 | -5,200 | 0.00 | -0.00 | 2012-12-28 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,600 | -7,200 | 0.00 | -0.00 | 2012-12-28 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 58,800 | -8,000 | 0.00 | -0.00 | 2012-12-28 | |
| 69 | B01732 | WINTECH SECURITIES LTD | 10,400 | -8,000 | 0.00 | -0.00 | 2012-12-28 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 50,010 | -9,190 | 0.00 | -0.00 | 2012-12-28 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,000 | -13,200 | 0.00 | -0.00 | 2012-12-28 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 19,200 | -18,000 | 0.00 | -0.00 | 2012-12-28 | |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 62,400 | -20,000 | 0.00 | -0.00 | 2012-12-28 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 31,200 | -20,000 | 0.00 | -0.00 | 2012-12-28 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,152,761 | -24,000 | 0.01 | -0.00 | 2012-12-28 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 107,600 | -30,000 | 0.00 | -0.00 | 2012-12-28 | |
| 77 | B01610 | KGI ASIA LTD | 4,884,400 | -50,400 | 0.06 | -0.00 | 2012-12-28 | |
| 78 | B01130 | BOCI SECURITIES LTD | 3,265,047 | -60,400 | 0.04 | -0.00 | 2012-12-28 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 207,600 | -76,400 | 0.00 | -0.00 | 2012-12-28 | |
| 80 | C00093 | BNP PARIBAS | 29,237,412 | -117,200 | 0.36 | -0.00 | 2012-12-28 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,742,077 | -117,507 | 0.02 | -0.00 | 2012-12-28 | |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 5,844,100 | -265,327 | 0.07 | -0.00 | 2012-12-28 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,238,039 | -758,702 | 0.56 | -0.01 | 2012-12-28 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,665,599 | -1,771,406 | 8.19 | -0.02 | 2012-12-28 | |
| 84 | Total changed named holdings | 3,775,032,815 | -6,000 | 46.87 | -0.00 | |||
| 160 | Unchanged named holdings | 12,002,607 | 0 | 0.15 | 0.00 | |||
| 244 | Total named holdings | 3,787,035,422 | -6,000 | 47.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 80,800 | 6,000 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 3,787,116,222 | 0 | 47.02 | 0.00 | |||
| Securities not in CCASS | 4,267,682,712 | 0 | 52.98 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 10,966,551 |
| Turnover | 373,641,634 |
| Average price | 34.071 |
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