Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,637,832 | 3,416,812 | 0.55 | 0.04 | 2012-11-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,547,733 | 1,100,748 | 17.52 | 0.01 | 2012-11-30 | |
| 3 | C00093 | BNP PARIBAS | 29,463,221 | 664,800 | 0.37 | 0.01 | 2012-11-30 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,324,597 | 186,400 | 0.05 | 0.00 | 2012-11-30 | |
| 5 | C00010 | CITIBANK N.A. | 131,010,679 | 112,686 | 1.63 | 0.00 | 2012-11-30 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,200 | 95,200 | 0.00 | 0.00 | 2012-11-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,456,442 | 57,200 | 0.04 | 0.00 | 2012-11-30 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 674,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 455,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 | |
| 10 | B01184 | QUAM SECURITIES LTD | 75,200 | 41,200 | 0.00 | 0.00 | 2012-11-30 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | 39,200 | 0.00 | 0.00 | 2012-11-30 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 | |
| 13 | B01740 | WIN SECURITIES LTD | 785,100 | 17,200 | 0.01 | 0.00 | 2012-11-30 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,200 | 16,800 | 0.00 | 0.00 | 2012-11-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,956 | 12,400 | 0.01 | 0.00 | 2012-11-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 243,200 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 16,400 | 6,000 | 0.00 | 0.00 | 2012-11-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 290,000 | 4,400 | 0.00 | 0.00 | 2012-11-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,800 | 4,400 | 0.00 | 0.00 | 2012-11-30 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,200 | 3,200 | 0.00 | 0.00 | 2012-11-30 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 339,050 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 23 | B01609 | WILBY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 859,518 | 1,600 | 0.01 | 0.00 | 2012-11-30 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | 1,200 | 0.00 | 0.00 | 2012-11-30 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 44,800 | 800 | 0.00 | 0.00 | 2012-11-30 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,001 | 400 | 0.02 | 0.00 | 2012-11-30 | |
| 28 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,200 | 400 | 0.00 | 0.00 | 2012-11-30 | |
| 29 | B01922 | SUN SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2012-11-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 168 | 60 | 0.00 | 0.00 | 2012-11-30 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,654 | -50 | 0.00 | -0.00 | 2012-11-30 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,400 | -400 | 0.00 | -0.00 | 2012-11-30 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,784 | -400 | 0.00 | -0.00 | 2012-11-30 | |
| 34 | B01610 | KGI ASIA LTD | 5,272,800 | -400 | 0.07 | -0.00 | 2012-11-30 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2012-11-30 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 38,400 | -800 | 0.00 | -0.00 | 2012-11-30 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,806 | -800 | 0.01 | -0.00 | 2012-11-30 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -800 | 0.00 | -0.00 | 2012-11-30 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 92,400 | -1,200 | 0.00 | -0.00 | 2012-11-30 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 83,200 | -1,200 | 0.00 | -0.00 | 2012-11-30 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 62,750 | -1,200 | 0.00 | -0.00 | 2012-11-30 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 589,600 | -1,600 | 0.01 | -0.00 | 2012-11-30 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 154,800 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | -2,400 | 0.00 | -0.00 | 2012-11-30 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 20,400 | -2,800 | 0.00 | -0.00 | 2012-11-30 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,400 | -4,000 | 0.00 | -0.00 | 2012-11-30 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 8,400 | -4,400 | 0.00 | -0.00 | 2012-11-30 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,400 | -4,800 | 0.00 | -0.00 | 2012-11-30 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2012-11-30 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,200 | -4,800 | 0.00 | -0.00 | 2012-11-30 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 11,600 | -5,200 | 0.00 | -0.00 | 2012-11-30 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 244,000 | -5,600 | 0.00 | -0.00 | 2012-11-30 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,600 | -6,400 | 0.01 | -0.00 | 2012-11-30 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,800 | -8,000 | 0.00 | -0.00 | 2012-11-30 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 31,200 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 143,600 | -12,000 | 0.00 | -0.00 | 2012-11-30 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 26,800 | -12,000 | 0.00 | -0.00 | 2012-11-30 | |
| 59 | B01130 | BOCI SECURITIES LTD | 3,223,667 | -15,200 | 0.04 | -0.00 | 2012-11-30 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,383,224 | -15,385 | 0.12 | -0.00 | 2012-11-30 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,600 | -16,000 | 0.00 | -0.00 | 2012-11-30 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,778,800 | -23,800 | 0.03 | -0.00 | 2012-11-30 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 745,600 | -29,200 | 0.01 | -0.00 | 2012-11-30 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,800 | -29,600 | 0.01 | -0.00 | 2012-11-30 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,400 | -32,400 | 0.01 | -0.00 | 2012-11-30 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,457,078 | -39,600 | 0.06 | -0.00 | 2012-11-30 | |
| 67 | C00102 | MACQUARIE BANK LTD | 502,635 | -50,000 | 0.01 | -0.00 | 2012-11-30 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 979,161 | -73,600 | 0.01 | -0.00 | 2012-11-30 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,497,489 | -101,200 | 0.13 | -0.00 | 2012-11-30 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -124,800 | 0.00 | -0.00 | 2012-11-30 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -176,800 | 0.00 | -0.00 | 2012-11-30 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 28 | -248,400 | 0.00 | -0.00 | 2012-11-30 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,996,381 | -271,539 | 0.02 | -0.00 | 2012-11-30 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 1,381,532 | -448,800 | 0.02 | -0.01 | 2012-11-30 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,996,808 | -1,625,508 | 8.59 | -0.02 | 2012-11-30 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,387,593,713 | -2,146,874 | 17.23 | -0.03 | 2012-11-30 | |
| 76 | Total changed named holdings | 3,758,306,407 | 350,350 | 46.66 | 0.00 | |||
| 158 | Unchanged named holdings | 27,918,315 | 0 | 0.35 | -0.00 | |||
| 234 | Total named holdings | 3,786,224,722 | 350,350 | 47.01 | -0.00 | |||
| 20 | Unnamed Investor Participants | 74,800 | 0 | 0.00 | -0.00 | |||
| 254 | Total securities in CCASS | 3,786,299,522 | 350,350 | 47.01 | 0.00 | |||
| Securities not in CCASS | 4,268,499,412 | 321,775 | 52.99 | -0.00 | ||||
| Issued securities | 8,054,798,934 | 672,125 | 100.00 | 0.01 | 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 | 2012-11-28 |
| Volume | 8,428,196 |
| Turnover | 280,108,684 |
| Average price | 33.235 |
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