Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-08-16 to 2012-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 661,327,730 | 6,399,007 | 8.21 | 0.08 | 2012-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,405,857,790 | 1,998,679 | 17.46 | 0.02 | 2012-08-17 | |
| 3 | B01610 | KGI ASIA LTD | 5,098,377 | 661,600 | 0.06 | 0.01 | 2012-08-17 | |
| 4 | C00093 | BNP PARIBAS | 22,600,952 | 112,400 | 0.28 | 0.00 | 2012-08-17 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,200 | 103,600 | 0.01 | 0.00 | 2012-08-17 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,349,145 | 88,000 | 0.02 | 0.00 | 2012-08-17 | |
| 7 | B01184 | QUAM SECURITIES LTD | 112,800 | 76,400 | 0.00 | 0.00 | 2012-08-17 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-17 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,408,090 | 20,400 | 0.03 | 0.00 | 2012-08-17 | |
| 10 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-08-17 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 583,200 | 10,000 | 0.01 | 0.00 | 2012-08-17 | |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 52,400 | 9,200 | 0.00 | 0.00 | 2012-08-17 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,356,800 | 5,200 | 0.02 | 0.00 | 2012-08-17 | |
| 14 | C00074 | DEUTSCHE BANK AG | 14,500,156 | 4,400 | 0.18 | 0.00 | 2012-08-17 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,600 | 4,000 | 0.00 | 0.00 | 2012-08-17 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,800 | 3,600 | 0.01 | 0.00 | 2012-08-17 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,600 | 2,800 | 0.00 | 0.00 | 2012-08-17 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 33,600 | 2,400 | 0.00 | 0.00 | 2012-08-17 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,600 | 2,000 | 0.00 | 0.00 | 2012-08-17 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2012-08-17 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2012-08-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 370,400 | 1,600 | 0.00 | 0.00 | 2012-08-17 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,200 | 1,200 | 0.00 | 0.00 | 2012-08-17 | |
| 24 | SEEN SIU LAM | 800 | 800 | 0.00 | 0.00 | 2012-08-17 | ||
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,420 | 369 | 0.00 | 0.00 | 2012-08-17 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 212 | -196 | 0.00 | -0.00 | 2012-08-17 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,600 | -400 | 0.00 | -0.00 | 2012-08-17 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 66,800 | -400 | 0.00 | -0.00 | 2012-08-17 | |
| 29 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 43,600 | -400 | 0.00 | -0.00 | 2012-08-17 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -800 | 0.00 | -0.00 | 2012-08-17 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,600 | -800 | 0.00 | -0.00 | 2012-08-17 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -994 | 0.00 | -0.00 | 2012-08-17 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,400 | -1,200 | 0.00 | -0.00 | 2012-08-17 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 170,800 | -1,200 | 0.00 | -0.00 | 2012-08-17 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 71,200 | -1,200 | 0.00 | -0.00 | 2012-08-17 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 421,200 | -1,200 | 0.01 | -0.00 | 2012-08-17 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,200 | -2,000 | 0.00 | -0.00 | 2012-08-17 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-17 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-17 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2012-08-17 | |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-08-17 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,275,903 | -2,000 | 0.02 | -0.00 | 2012-08-17 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | -2,400 | 0.01 | -0.00 | 2012-08-17 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 10,800 | -2,400 | 0.00 | -0.00 | 2012-08-17 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,400 | -2,800 | 0.00 | -0.00 | 2012-08-17 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,400 | -2,800 | 0.00 | -0.00 | 2012-08-17 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,400 | -2,800 | 0.00 | -0.00 | 2012-08-17 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 494,800 | -3,200 | 0.01 | -0.00 | 2012-08-17 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,000 | -4,000 | 0.00 | -0.00 | 2012-08-17 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,800 | -4,400 | 0.00 | -0.00 | 2012-08-17 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 30,800 | -4,400 | 0.00 | -0.00 | 2012-08-17 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -4,800 | 0.00 | -0.00 | 2012-08-17 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 491,600 | -5,200 | 0.01 | -0.00 | 2012-08-17 | |
| 54 | B01740 | WIN SECURITIES LTD | 1,842,700 | -5,200 | 0.02 | -0.00 | 2012-08-17 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 884,000 | -5,600 | 0.01 | -0.00 | 2012-08-17 | |
| 56 | B01416 | VC BROKERAGE LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-08-17 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 6,400 | -6,000 | 0.00 | -0.00 | 2012-08-17 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,600 | -6,800 | 0.00 | -0.00 | 2012-08-17 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 874,650 | -7,200 | 0.01 | -0.00 | 2012-08-17 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 70,800 | -10,000 | 0.00 | -0.00 | 2012-08-17 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 25,200 | -10,000 | 0.00 | -0.00 | 2012-08-17 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,736,418 | -10,000 | 0.03 | -0.00 | 2012-08-17 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 800 | -10,000 | 0.00 | -0.00 | 2012-08-17 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-17 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2012-08-17 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2012-08-17 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 194,800 | -10,000 | 0.00 | -0.00 | 2012-08-17 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 86,800 | -10,400 | 0.00 | -0.00 | 2012-08-17 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | -10,400 | 0.01 | -0.00 | 2012-08-17 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 471,600 | -10,800 | 0.01 | -0.00 | 2012-08-17 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 389,600 | -11,200 | 0.00 | -0.00 | 2012-08-17 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,800 | -13,600 | 0.01 | -0.00 | 2012-08-17 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 71,600 | -14,000 | 0.00 | -0.00 | 2012-08-17 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -14,800 | 0.01 | -0.00 | 2012-08-17 | |
| 76 | C00018 | HANG SENG BANK LTD | 395,318 | -16,000 | 0.00 | -0.00 | 2012-08-17 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,806 | -16,800 | 0.02 | -0.00 | 2012-08-17 | |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-08-17 | |
| 79 | B01567 | PRIME SECURITIES LTD | 48,400 | -20,000 | 0.00 | -0.00 | 2012-08-17 | |
| 80 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2012-08-17 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 85,200 | -23,200 | 0.00 | -0.00 | 2012-08-17 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,612,864 | -24,000 | 0.02 | -0.00 | 2012-08-17 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 611,600 | -25,200 | 0.01 | -0.00 | 2012-08-17 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,200 | -32,400 | 0.01 | -0.00 | 2012-08-17 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -34,400 | 0.00 | -0.00 | 2012-08-17 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 411,200 | -47,600 | 0.01 | -0.00 | 2012-08-17 | |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2012-08-17 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,453,600 | -53,600 | 0.03 | -0.00 | 2012-08-17 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,428,470 | -56,400 | 0.02 | -0.00 | 2012-08-17 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,400 | -63,200 | 0.00 | -0.00 | 2012-08-17 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,000 | -67,200 | 0.01 | -0.00 | 2012-08-17 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,800 | -94,400 | 0.02 | -0.00 | 2012-08-17 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 26,400 | -100,000 | 0.00 | -0.00 | 2012-08-17 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,400 | -120,000 | 0.00 | -0.00 | 2012-08-17 | |
| 95 | C00010 | CITIBANK N.A. | 124,921,021 | -125,600 | 1.55 | -0.00 | 2012-08-17 | |
| 96 | B01493 | YARDLEY SECURITIES LTD | 1,660,000 | -130,000 | 0.02 | -0.00 | 2012-08-17 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 683,200 | -147,200 | 0.01 | -0.00 | 2012-08-17 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 8,142,584 | -151,369 | 0.10 | -0.00 | 2012-08-17 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,452,000 | -177,600 | 0.08 | -0.00 | 2012-08-17 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,497,868 | -195,112 | 0.02 | -0.00 | 2012-08-17 | |
| 101 | B01130 | BOCI SECURITIES LTD | 10,394,710 | -228,400 | 0.13 | -0.00 | 2012-08-17 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600 | -300,095 | 0.00 | -0.00 | 2012-08-17 | |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,959,397 | -333,360 | 0.04 | -0.00 | 2012-08-17 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,199,862 | -333,575 | 0.11 | -0.00 | 2012-08-17 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,182,000 | -611,600 | 0.01 | -0.01 | 2012-08-17 | |
| 106 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 536,400 | -990,000 | 0.01 | -0.01 | 2012-08-17 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,185,599 | -998,865 | 0.28 | -0.01 | 2012-08-17 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,368,902 | -1,232,359 | 17.53 | -0.02 | 2012-08-17 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,388,295 | -2,444,130 | 0.32 | -0.03 | 2012-08-17 | |
| 109 | Total changed named holdings | 3,770,570,039 | 0 | 46.83 | 0.00 | |||
| 191 | Unchanged named holdings | 12,245,433 | 0 | 0.15 | 0.00 | |||
| 300 | Total named holdings | 3,782,815,472 | 0 | 46.98 | 0.00 | |||
| 27 | Unnamed Investor Participants | 103,600 | 0 | 0.00 | 0.00 | |||
| 327 | Total securities in CCASS | 3,782,919,072 | 0 | 46.99 | 0.00 | |||
| Securities not in CCASS | 4,268,271,462 | 0 | 53.01 | 0.00 | ||||
| Issued securities | 8,051,190,534 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 27,923,427 |
| Turnover | 694,062,920 |
| Average price | 24.856 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy