Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 1,022,370,833 | 1,945,245 | 12.70 | 0.02 | 2012-05-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,851,872 | 1,137,585 | 8.02 | 0.01 | 2012-05-28 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,417,752 | 540,800 | 0.05 | 0.01 | 2012-05-28 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,290,649 | 493,325 | 0.05 | 0.01 | 2012-05-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,711,676 | 424,400 | 0.20 | 0.01 | 2012-05-28 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 617,600 | 298,000 | 0.01 | 0.00 | 2012-05-28 | |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 278,000 | 278,000 | 0.00 | 0.00 | 2012-05-28 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,650,000 | 240,800 | 0.02 | 0.00 | 2012-05-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,116,363 | 201,966 | 0.61 | 0.00 | 2012-05-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,062,872 | 165,908 | 17.61 | 0.00 | 2012-05-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,656 | 100,000 | 0.02 | 0.00 | 2012-05-28 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 502,400 | 62,000 | 0.01 | 0.00 | 2012-05-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,666,635 | 58,400 | 0.12 | 0.00 | 2012-05-28 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,434,000 | 53,200 | 0.02 | 0.00 | 2012-05-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,200 | 39,600 | 0.01 | 0.00 | 2012-05-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,660,400 | 32,000 | 0.03 | 0.00 | 2012-05-28 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,057,446 | 29,600 | 0.11 | 0.00 | 2012-05-28 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 | |
| 19 | C00074 | DEUTSCHE BANK AG | 16,046,341 | 18,000 | 0.20 | 0.00 | 2012-05-28 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,400 | 16,000 | 0.01 | 0.00 | 2012-05-28 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,200 | 14,000 | 0.00 | 0.00 | 2012-05-28 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,400 | 12,800 | 0.00 | 0.00 | 2012-05-28 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | 12,400 | 0.01 | 0.00 | 2012-05-28 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,800 | 12,000 | 0.01 | 0.00 | 2012-05-28 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,378,250 | 10,800 | 0.02 | 0.00 | 2012-05-28 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,075,200 | 10,800 | 0.03 | 0.00 | 2012-05-28 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,715,200 | 10,400 | 0.02 | 0.00 | 2012-05-28 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,308,080 | 10,000 | 0.02 | 0.00 | 2012-05-28 | |
| 29 | B01567 | PRIME SECURITIES LTD | 28,400 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,600 | 10,000 | 0.01 | 0.00 | 2012-05-28 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 9,600 | 0.00 | 0.00 | 2012-05-28 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,600 | 6,000 | 0.00 | 0.00 | 2012-05-28 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,800 | 6,000 | 0.00 | 0.00 | 2012-05-28 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,715,600 | 5,600 | 0.02 | 0.00 | 2012-05-28 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 5,600 | 0.00 | 0.00 | 2012-05-28 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,200 | 5,200 | 0.00 | 0.00 | 2012-05-28 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,600 | 4,400 | 0.00 | 0.00 | 2012-05-28 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,600 | 4,000 | 0.00 | 0.00 | 2012-05-28 | |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 54,400 | 3,200 | 0.00 | 0.00 | 2012-05-28 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 156,400 | 2,400 | 0.00 | 0.00 | 2012-05-28 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,536,400 | 2,000 | 0.02 | 0.00 | 2012-05-28 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 40,400 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 584,800 | 1,600 | 0.01 | 0.00 | 2012-05-28 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,200 | 1,600 | 0.01 | 0.00 | 2012-05-28 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 388,400 | 1,600 | 0.00 | 0.00 | 2012-05-28 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,450 | 1,200 | 0.00 | 0.00 | 2012-05-28 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,200 | 1,200 | 0.00 | 0.00 | 2012-05-28 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 12,796 | 1,200 | 0.00 | 0.00 | 2012-05-28 | |
| 50 | B01387 | LUEN HING SECURITIES LTD | 31,600 | 1,200 | 0.00 | 0.00 | 2012-05-28 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2012-05-28 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 400 | 0.00 | 0.00 | 2012-05-28 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 10,800 | 400 | 0.00 | 0.00 | 2012-05-28 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 177,905 | 400 | 0.00 | 0.00 | 2012-05-28 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 106 | -141 | 0.00 | -0.00 | 2012-05-28 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 13,600 | -400 | 0.00 | -0.00 | 2012-05-28 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 46,200 | -400 | 0.00 | -0.00 | 2012-05-28 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,133 | -600 | 0.00 | -0.00 | 2012-05-28 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2012-05-28 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,200 | -800 | 0.01 | -0.00 | 2012-05-28 | |
| 61 | B01608 | OPEN SECURITIES LTD | 11,200 | -800 | 0.00 | -0.00 | 2012-05-28 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 5,600 | -800 | 0.00 | -0.00 | 2012-05-28 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,346,400 | -800 | 0.02 | -0.00 | 2012-05-28 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,400 | -800 | 0.01 | -0.00 | 2012-05-28 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,400 | -1,200 | 0.01 | -0.00 | 2012-05-28 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,800 | -1,200 | 0.00 | -0.00 | 2012-05-28 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -1,200 | 0.00 | -0.00 | 2012-05-28 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 312,000 | -1,600 | 0.00 | -0.00 | 2012-05-28 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,305 | -1,600 | 0.00 | -0.00 | 2012-05-28 | |
| 70 | B01752 | HOI SANG SECURITIES LTD | 10,800 | -1,600 | 0.00 | -0.00 | 2012-05-28 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,600 | -2,000 | 0.00 | -0.00 | 2012-05-28 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 117,600 | -2,000 | 0.00 | -0.00 | 2012-05-28 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,600 | -2,000 | 0.00 | -0.00 | 2012-05-28 | |
| 75 | B01209 | MASON SECURITIES LTD | 600,400 | -2,000 | 0.01 | -0.00 | 2012-05-28 | |
| 76 | B01921 | GONG PING SECURITIES LTD | 70,400 | -2,400 | 0.00 | -0.00 | 2012-05-28 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,200 | -2,800 | 0.00 | -0.00 | 2012-05-28 | |
| 78 | C00093 | BNP PARIBAS | 25,604,328 | -3,600 | 0.32 | -0.00 | 2012-05-28 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 78,400 | -4,000 | 0.00 | -0.00 | 2012-05-28 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 405,600 | -4,400 | 0.01 | -0.00 | 2012-05-28 | |
| 81 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 62,000 | -4,400 | 0.00 | -0.00 | 2012-05-28 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 423,200 | -4,800 | 0.01 | -0.00 | 2012-05-28 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 48,800 | -7,200 | 0.00 | -0.00 | 2012-05-28 | |
| 84 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,000 | -8,000 | 0.00 | -0.00 | 2012-05-28 | |
| 85 | B01260 | LAMTEX SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-05-28 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 14,800 | -8,000 | 0.00 | -0.00 | 2012-05-28 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,600 | -9,200 | 0.01 | -0.00 | 2012-05-28 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 97,200 | -10,000 | 0.00 | -0.00 | 2012-05-28 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 2,400 | -12,000 | 0.00 | -0.00 | 2012-05-28 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 83,200 | -12,400 | 0.00 | -0.00 | 2012-05-28 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 3,046,855 | -12,425 | 0.04 | -0.00 | 2012-05-28 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 293,600 | -14,400 | 0.00 | -0.00 | 2012-05-28 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | -14,400 | 0.01 | -0.00 | 2012-05-28 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 541,600 | -15,200 | 0.01 | -0.00 | 2012-05-28 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,373,200 | -17,200 | 0.02 | -0.00 | 2012-05-28 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | -19,600 | 0.01 | -0.00 | 2012-05-28 | |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 | |
| 98 | B01416 | VC BROKERAGE LTD | 268,000 | -22,000 | 0.00 | -0.00 | 2012-05-28 | |
| 99 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -24,800 | 0.00 | -0.00 | 2012-05-28 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 677,600 | -33,600 | 0.01 | -0.00 | 2012-05-28 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 743,200 | -36,000 | 0.01 | -0.00 | 2012-05-28 | |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 133,435 | -49,600 | 0.00 | -0.00 | 2012-05-28 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 8,092,000 | -64,400 | 0.10 | -0.00 | 2012-05-28 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 441,744 | -68,400 | 0.01 | -0.00 | 2012-05-28 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 1,769,449 | -75,200 | 0.02 | -0.00 | 2012-05-28 | |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 0 | -80,000 | 0.00 | -0.00 | 2012-05-28 | |
| 107 | B01650 | KAM LUEN SECURITIES LTD | 400 | -157,600 | 0.00 | -0.00 | 2012-05-28 | |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -160,300 | 0.00 | -0.00 | 2012-05-28 | |
| 109 | B01610 | KGI ASIA LTD | 2,574,800 | -477,600 | 0.03 | -0.01 | 2012-05-28 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,265,979 | -1,691,503 | 0.09 | -0.02 | 2012-05-28 | |
| 111 | C00010 | CITIBANK N.A. | 483,008,243 | -3,157,460 | 6.00 | -0.04 | 2012-05-28 | |
| 111 | Total changed named holdings | 3,764,973,953 | 0 | 46.77 | 0.00 | |||
| 206 | Unchanged named holdings | 17,336,769 | 0 | 0.22 | 0.00 | |||
| 317 | Total named holdings | 3,782,310,722 | 0 | 46.98 | 0.00 | |||
| 26 | Unnamed Investor Participants | 252,400 | 0 | 0.00 | 0.00 | |||
| 343 | Total securities in CCASS | 3,782,563,122 | 0 | 46.99 | 0.00 | |||
| Securities not in CCASS | 4,267,819,237 | 0 | 53.01 | 0.00 | ||||
| Issued securities | 8,050,382,359 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 16,848,023 |
| Turnover | 431,226,153 |
| Average price | 25.595 |
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