Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 882,476,778 | 9,949,031 | 10.96 | 0.12 | 2011-06-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,798,054 | 4,333,737 | 10.43 | 0.05 | 2011-06-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,530,302 | 799,702 | 0.34 | 0.01 | 2011-06-10 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,061,251 | 453,200 | 0.01 | 0.01 | 2011-06-10 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,006,249 | 344,400 | 0.01 | 0.00 | 2011-06-10 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | 182,800 | 0.01 | 0.00 | 2011-06-10 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,400 | 144,000 | 0.00 | 0.00 | 2011-06-10 | |
| 8 | C00093 | BNP PARIBAS | 15,333,255 | 132,400 | 0.19 | 0.00 | 2011-06-10 | |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 64,400 | 64,400 | 0.00 | 0.00 | 2011-06-10 | |
| 10 | B01728 | AJ SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-06-10 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 232,000 | 46,400 | 0.00 | 0.00 | 2011-06-10 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 462,000 | 37,600 | 0.01 | 0.00 | 2011-06-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,800 | 32,800 | 0.01 | 0.00 | 2011-06-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | 24,400 | 0.01 | 0.00 | 2011-06-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2011-06-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,056,200 | 11,600 | 0.05 | 0.00 | 2011-06-10 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,800 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 80,400 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 810,800 | 9,600 | 0.01 | 0.00 | 2011-06-10 | |
| 21 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2011-06-10 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,400 | 8,000 | 0.00 | 0.00 | 2011-06-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,200 | 7,200 | 0.01 | 0.00 | 2011-06-10 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,000 | 6,800 | 0.00 | 0.00 | 2011-06-10 | |
| 25 | B01130 | BOCI SECURITIES LTD | 7,976,200 | 6,400 | 0.10 | 0.00 | 2011-06-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 612,400 | 4,800 | 0.01 | 0.00 | 2011-06-10 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 217,600 | 3,200 | 0.00 | 0.00 | 2011-06-10 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,800 | 2,800 | 0.00 | 0.00 | 2011-06-10 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 19,600 | 2,800 | 0.00 | 0.00 | 2011-06-10 | |
| 30 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 800,800 | 2,000 | 0.01 | 0.00 | 2011-06-10 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 99,600 | 1,600 | 0.00 | 0.00 | 2011-06-10 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2011-06-10 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2011-06-10 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,800 | 1,200 | 0.01 | 0.00 | 2011-06-10 | |
| 37 | B01290 | SPS SECURITIES LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2011-06-10 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 800 | 0.00 | 0.00 | 2011-06-10 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 400 | 0.01 | 0.00 | 2011-06-10 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 27,600 | 400 | 0.00 | 0.00 | 2011-06-10 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 5,230 | -175 | 0.00 | -0.00 | 2011-06-10 | |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 60,800 | -800 | 0.00 | -0.00 | 2011-06-10 | |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,600 | -800 | 0.00 | -0.00 | 2011-06-10 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 203,200 | -1,200 | 0.00 | -0.00 | 2011-06-10 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,600 | -1,200 | 0.00 | -0.00 | 2011-06-10 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 141,200 | -1,600 | 0.00 | -0.00 | 2011-06-10 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,600 | -2,000 | 0.00 | -0.00 | 2011-06-10 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 323,200 | -2,000 | 0.00 | -0.00 | 2011-06-10 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2011-06-10 | |
| 50 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-10 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2011-06-10 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 449,200 | -2,400 | 0.01 | -0.00 | 2011-06-10 | |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,200 | -2,400 | 0.00 | -0.00 | 2011-06-10 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 33,600 | -3,200 | 0.00 | -0.00 | 2011-06-10 | |
| 56 | B01740 | WIN SECURITIES LTD | 1,142,000 | -3,200 | 0.01 | -0.00 | 2011-06-10 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2011-06-10 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 46,400 | -4,000 | 0.00 | -0.00 | 2011-06-10 | |
| 59 | B01752 | HOI SANG SECURITIES LTD | 17,200 | -4,000 | 0.00 | -0.00 | 2011-06-10 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-10 | |
| 61 | B01610 | KGI ASIA LTD | 338,800 | -4,400 | 0.00 | -0.00 | 2011-06-10 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 34,400 | -4,800 | 0.00 | -0.00 | 2011-06-10 | |
| 63 | B01387 | LUEN HING SECURITIES LTD | 5,200 | -4,800 | 0.00 | -0.00 | 2011-06-10 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,159,600 | -5,600 | 0.01 | -0.00 | 2011-06-10 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-06-10 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 336,800 | -8,400 | 0.00 | -0.00 | 2011-06-10 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,737,400 | -8,400 | 0.02 | -0.00 | 2011-06-10 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 452,000 | -9,200 | 0.01 | -0.00 | 2011-06-10 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,200 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 74 | B01768 | WINTONE SECURITIES LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2011-06-10 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 287,200 | -11,200 | 0.00 | -0.00 | 2011-06-10 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2011-06-10 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-10 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,800 | -23,600 | 0.01 | -0.00 | 2011-06-10 | |
| 79 | B01184 | QUAM SECURITIES LTD | 39,600 | -26,400 | 0.00 | -0.00 | 2011-06-10 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,200 | -34,800 | 0.00 | -0.00 | 2011-06-10 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -36,000 | 0.00 | -0.00 | 2011-06-10 | |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 216,000 | -36,000 | 0.00 | -0.00 | 2011-06-10 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,800 | -54,000 | 0.00 | -0.00 | 2011-06-10 | |
| 84 | B01138 | CLSA LTD | 873,600 | -63,600 | 0.01 | -0.00 | 2011-06-10 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,563,600 | -89,600 | 0.02 | -0.00 | 2011-06-10 | |
| 86 | B01839 | RABO BROKERAGE HK LTD | 399,500 | -90,000 | 0.00 | -0.00 | 2011-06-10 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,000 | -90,800 | 0.01 | -0.00 | 2011-06-10 | |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 306,435 | -106,800 | 0.00 | -0.00 | 2011-06-10 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 33,200 | -124,000 | 0.00 | -0.00 | 2011-06-10 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -218,800 | 0.00 | -0.00 | 2011-06-10 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,600 | -226,800 | 0.01 | -0.00 | 2011-06-10 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,426,275,483 | -616,000 | 17.72 | -0.01 | 2011-06-10 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,728,262 | -982,245 | 0.33 | -0.01 | 2011-06-10 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 116,800 | -1,057,276 | 0.00 | -0.01 | 2011-06-10 | |
| 95 | C00010 | CITIBANK N.A. | 454,107,931 | -1,523,210 | 5.64 | -0.02 | 2011-06-10 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,916,178 | -1,608,129 | 0.12 | -0.02 | 2011-06-10 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,191,445 | -2,138,125 | 0.16 | -0.03 | 2011-06-10 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,864,068 | -7,382,910 | 0.17 | -0.09 | 2011-06-10 | |
| 98 | Total changed named holdings | 3,747,385,821 | -10,000 | 46.56 | -0.00 | |||
| 155 | Unchanged named holdings | 32,618,846 | 0 | 0.41 | 0.00 | |||
| 253 | Total named holdings | 3,780,004,667 | -10,000 | 46.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 183,600 | 10,000 | 0.00 | 0.00 | |||
| 278 | Total securities in CCASS | 3,780,188,267 | 0 | 46.97 | 0.00 | |||
| Securities not in CCASS | 4,268,250,317 | 0 | 53.03 | 0.00 | ||||
| Issued securities | 8,048,438,584 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 27,681,699 |
| Turnover | 538,880,641 |
| Average price | 19.467 |
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