Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 1,368,154,027 | 2,494,617 | 16.99 | 0.03 | 2012-10-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,384,975 | 2,005,270 | 17.55 | 0.02 | 2012-10-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,379,027 | 422,078 | 0.03 | 0.01 | 2012-10-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,098,260 | 386,050 | 8.36 | 0.00 | 2012-10-16 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 732,190 | 180,000 | 0.01 | 0.00 | 2012-10-16 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,800 | 117,600 | 0.00 | 0.00 | 2012-10-16 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 762,800 | 113,600 | 0.01 | 0.00 | 2012-10-16 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,758,997 | 53,600 | 0.05 | 0.00 | 2012-10-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,707,366 | 37,245 | 0.49 | 0.00 | 2012-10-16 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-10-16 | |
| 11 | C00093 | BNP PARIBAS | 21,475,921 | 26,800 | 0.27 | 0.00 | 2012-10-16 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,200 | 16,800 | 0.01 | 0.00 | 2012-10-16 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 16,400 | 0.00 | 0.00 | 2012-10-16 | |
| 14 | B01610 | KGI ASIA LTD | 6,480,800 | 9,600 | 0.08 | 0.00 | 2012-10-16 | |
| 15 | B01138 | CLSA LTD | 184,400 | 7,200 | 0.00 | 0.00 | 2012-10-16 | |
| 16 | C00102 | MACQUARIE BANK LTD | 56,635 | 4,800 | 0.00 | 0.00 | 2012-10-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,756 | 4,000 | 0.01 | 0.00 | 2012-10-16 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 53,200 | 1,600 | 0.00 | 0.00 | 2012-10-16 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,200 | 800 | 0.00 | 0.00 | 2012-10-16 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 20,800 | 800 | 0.00 | 0.00 | 2012-10-16 | |
| 21 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,855 | 255 | 0.00 | 0.00 | 2012-10-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 74 | -42 | 0.00 | -0.00 | 2012-10-16 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 35,600 | -400 | 0.00 | -0.00 | 2012-10-16 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,400 | -400 | 0.00 | -0.00 | 2012-10-16 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -400 | 0.00 | -0.00 | 2012-10-16 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2012-10-16 | |
| 27 | B01184 | QUAM SECURITIES LTD | 41,200 | -800 | 0.00 | -0.00 | 2012-10-16 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2012-10-16 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 5,012 | -911 | 0.00 | -0.00 | 2012-10-16 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,800 | -1,200 | 0.00 | -0.00 | 2012-10-16 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 0 | -1,200 | 0.00 | -0.00 | 2012-10-16 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2012-10-16 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,200 | -1,200 | 0.00 | -0.00 | 2012-10-16 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2012-10-16 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2012-10-16 | |
| 36 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-10-16 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 16,800 | -1,200 | 0.00 | -0.00 | 2012-10-16 | |
| 38 | B01329 | BLOOMYEARS LTD | 10,000 | -1,600 | 0.00 | -0.00 | 2012-10-16 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,200 | -1,600 | 0.00 | -0.00 | 2012-10-16 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 18,400 | -1,600 | 0.00 | -0.00 | 2012-10-16 | |
| 41 | B01734 | KCG SECURITIES ASIA LTD | 1 | -1,600 | 0.00 | -0.00 | 2012-10-16 | |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2012-10-16 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2012-10-16 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 248,800 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 45 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 352,800 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 47 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 73,600 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,800 | -2,400 | 0.00 | -0.00 | 2012-10-16 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,200 | -2,800 | 0.00 | -0.00 | 2012-10-16 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -2,800 | 0.00 | -0.00 | 2012-10-16 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,800 | 0.00 | -0.00 | 2012-10-16 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,400 | -3,200 | 0.00 | -0.00 | 2012-10-16 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 5,200 | -3,200 | 0.00 | -0.00 | 2012-10-16 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,800 | -3,600 | 0.00 | -0.00 | 2012-10-16 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-16 | |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-16 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 259,200 | -4,800 | 0.00 | -0.00 | 2012-10-16 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,800 | -4,800 | 0.00 | -0.00 | 2012-10-16 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,915,631 | -6,000 | 0.02 | -0.00 | 2012-10-16 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,378,672 | -6,000 | 0.03 | -0.00 | 2012-10-16 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 11,200 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 56,400 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 466,800 | -6,400 | 0.01 | -0.00 | 2012-10-16 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,400 | -6,800 | 0.01 | -0.00 | 2012-10-16 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 107,600 | -6,800 | 0.00 | -0.00 | 2012-10-16 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 28,400 | -7,200 | 0.00 | -0.00 | 2012-10-16 | |
| 72 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-10-16 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,400 | -8,400 | 0.00 | -0.00 | 2012-10-16 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 714,400 | -8,400 | 0.01 | -0.00 | 2012-10-16 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 34,800 | -9,200 | 0.00 | -0.00 | 2012-10-16 | |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 5,119 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 79 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -10,400 | 0.00 | -0.00 | 2012-10-16 | |
| 84 | B01740 | WIN SECURITIES LTD | 1,734,550 | -11,600 | 0.02 | -0.00 | 2012-10-16 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,800 | -12,000 | 0.00 | -0.00 | 2012-10-16 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 381,600 | -16,400 | 0.00 | -0.00 | 2012-10-16 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | -16,800 | 0.00 | -0.00 | 2012-10-16 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,000 | -18,400 | 0.01 | -0.00 | 2012-10-16 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,000 | -19,600 | 0.01 | -0.00 | 2012-10-16 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 8,800 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 | |
| 92 | B01567 | PRIME SECURITIES LTD | 25,600 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 93 | B01416 | VC BROKERAGE LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 25,200 | -24,800 | 0.00 | -0.00 | 2012-10-16 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 59,600 | -26,000 | 0.00 | -0.00 | 2012-10-16 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 372,400 | -26,800 | 0.00 | -0.00 | 2012-10-16 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 200,400 | -29,600 | 0.00 | -0.00 | 2012-10-16 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,800 | -33,600 | 0.01 | -0.00 | 2012-10-16 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,459,600 | -36,000 | 0.03 | -0.00 | 2012-10-16 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 665,450 | -36,800 | 0.01 | -0.00 | 2012-10-16 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 101,600 | -38,000 | 0.00 | -0.00 | 2012-10-16 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -39,600 | 0.00 | -0.00 | 2012-10-16 | |
| 103 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 167,200 | -40,000 | 0.00 | -0.00 | 2012-10-16 | |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -42,400 | 0.00 | -0.00 | 2012-10-16 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,600 | -42,400 | 0.01 | -0.00 | 2012-10-16 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,400 | -45,200 | 0.01 | -0.00 | 2012-10-16 | |
| 107 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -48,800 | 0.00 | -0.00 | 2012-10-16 | |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2012-10-16 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | -50,000 | 0.01 | -0.00 | 2012-10-16 | |
| 110 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2012-10-16 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,000 | -52,400 | 0.01 | -0.00 | 2012-10-16 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,600 | -53,600 | 0.01 | -0.00 | 2012-10-16 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,232,000 | -56,800 | 0.02 | -0.00 | 2012-10-16 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 408,400 | -58,400 | 0.01 | -0.00 | 2012-10-16 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 237,600 | -60,800 | 0.00 | -0.00 | 2012-10-16 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 342,800 | -62,400 | 0.00 | -0.00 | 2012-10-16 | |
| 117 | B01868 | JIMEI SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-10-16 | |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -74,800 | 0.00 | -0.00 | 2012-10-16 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 155,600 | -80,800 | 0.00 | -0.00 | 2012-10-16 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,016,000 | -132,400 | 0.03 | -0.00 | 2012-10-16 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,406 | -152,800 | 0.02 | -0.00 | 2012-10-16 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,391,586 | -154,234 | 0.04 | -0.00 | 2012-10-16 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,600 | -176,800 | 0.01 | -0.00 | 2012-10-16 | |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 2,099,407 | -191,920 | 0.03 | -0.00 | 2012-10-16 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,508,337 | -200,289 | 0.08 | -0.00 | 2012-10-16 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,146,400 | -218,400 | 0.09 | -0.00 | 2012-10-16 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,000 | -263,200 | 0.02 | -0.00 | 2012-10-16 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 7,604,420 | -302,400 | 0.09 | -0.00 | 2012-10-16 | |
| 129 | B01493 | YARDLEY SECURITIES LTD | 2,521,200 | -358,800 | 0.03 | -0.00 | 2012-10-16 | |
| 130 | C00010 | CITIBANK N.A. | 129,147,179 | -384,597 | 1.60 | -0.00 | 2012-10-16 | |
| 131 | B01130 | BOCI SECURITIES LTD | 7,561,867 | -407,200 | 0.09 | -0.01 | 2012-10-16 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -558,651 | 0.00 | -0.01 | 2012-10-16 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,519,253 | -774,871 | 0.40 | -0.01 | 2012-10-16 | |
| 133 | Total changed named holdings | 3,761,057,373 | 0 | 46.71 | 0.00 | |||
| 149 | Unchanged named holdings | 23,028,174 | 0 | 0.29 | 0.00 | |||
| 282 | Total named holdings | 3,784,085,547 | 0 | 46.99 | 0.00 | |||
| 24 | Unnamed Investor Participants | 95,200 | 0 | 0.00 | 0.00 | |||
| 306 | Total securities in CCASS | 3,784,180,747 | 0 | 46.99 | 0.00 | |||
| Securities not in CCASS | 4,268,208,337 | 0 | 53.01 | 0.00 | ||||
| Issued securities | 8,052,389,084 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 13,518,548 |
| Turnover | 372,808,617 |
| Average price | 27.578 |
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