Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 878,521,567 | 6,795,326 | 10.92 | 0.08 | 2011-06-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,547,400 | 1,901,400 | 0.37 | 0.02 | 2011-06-16 | |
| 3 | B01341 | TUNG TAI SECURITIES CO LTD | 2,172,000 | 1,000,000 | 0.03 | 0.01 | 2011-06-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,455,603 | 365,200 | 17.74 | 0.00 | 2011-06-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,600 | 120,000 | 0.01 | 0.00 | 2011-06-16 | |
| 6 | C00010 | CITIBANK N.A. | 456,583,264 | 111,706 | 5.67 | 0.00 | 2011-06-16 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 127,000 | 100,000 | 0.00 | 0.00 | 2011-06-16 | |
| 8 | C00074 | DEUTSCHE BANK AG | 9,776,710 | 100,000 | 0.12 | 0.00 | 2011-06-16 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 850,000 | 48,000 | 0.01 | 0.00 | 2011-06-16 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,200 | 30,000 | 0.00 | 0.00 | 2011-06-16 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,800 | 20,000 | 0.00 | 0.00 | 2011-06-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,229,600 | 16,200 | 0.05 | 0.00 | 2011-06-16 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,600 | 16,000 | 0.01 | 0.00 | 2011-06-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,200 | 15,600 | 0.01 | 0.00 | 2011-06-16 | |
| 15 | B01740 | WIN SECURITIES LTD | 1,225,200 | 15,200 | 0.02 | 0.00 | 2011-06-16 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 343,600 | 8,400 | 0.00 | 0.00 | 2011-06-16 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,200 | 5,200 | 0.00 | 0.00 | 2011-06-16 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,600 | 4,800 | 0.00 | 0.00 | 2011-06-16 | |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 191,600 | 3,200 | 0.00 | 0.00 | 2011-06-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,600 | 3,200 | 0.01 | 0.00 | 2011-06-16 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,000 | 2,800 | 0.01 | 0.00 | 2011-06-16 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,000 | 2,800 | 0.01 | 0.00 | 2011-06-16 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 145,200 | 2,000 | 0.00 | 0.00 | 2011-06-16 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2011-06-16 | |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2011-06-16 | |
| 28 | B01209 | MASON SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,400 | 1,600 | 0.00 | 0.00 | 2011-06-16 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 645,200 | 1,600 | 0.01 | 0.00 | 2011-06-16 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,400 | 1,600 | 0.01 | 0.00 | 2011-06-16 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 1,200 | 0.00 | 0.00 | 2011-06-16 | |
| 33 | C00018 | HANG SENG BANK LTD | 96,000 | 1,200 | 0.00 | 0.00 | 2011-06-16 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 6,800 | 800 | 0.00 | 0.00 | 2011-06-16 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 445,600 | 400 | 0.01 | 0.00 | 2011-06-16 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,464 | 200 | 0.00 | 0.00 | 2011-06-16 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,822 | -117 | 0.00 | -0.00 | 2011-06-16 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2011-06-16 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,159,600 | -400 | 0.01 | -0.00 | 2011-06-16 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 20,800 | -400 | 0.00 | -0.00 | 2011-06-16 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 26,800 | -800 | 0.00 | -0.00 | 2011-06-16 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,200 | -800 | 0.00 | -0.00 | 2011-06-16 | |
| 43 | B01705 | HENIK SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2011-06-16 | |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | -800 | 0.00 | -0.00 | 2011-06-16 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,200 | -800 | 0.00 | -0.00 | 2011-06-16 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 323,200 | -1,200 | 0.00 | -0.00 | 2011-06-16 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 92,000 | -1,200 | 0.00 | -0.00 | 2011-06-16 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 | |
| 49 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-16 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2011-06-16 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,400 | -2,800 | 0.00 | -0.00 | 2011-06-16 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 14,400 | -2,800 | 0.00 | -0.00 | 2011-06-16 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 137,600 | -3,200 | 0.00 | -0.00 | 2011-06-16 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 419,600 | -3,600 | 0.01 | -0.00 | 2011-06-16 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,800 | -4,000 | 0.00 | -0.00 | 2011-06-16 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,800 | -4,000 | 0.01 | -0.00 | 2011-06-16 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 46,400 | -4,000 | 0.00 | -0.00 | 2011-06-16 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,800 | -5,200 | 0.01 | -0.00 | 2011-06-16 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | -5,600 | 0.01 | -0.00 | 2011-06-16 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,600 | -8,000 | 0.00 | -0.00 | 2011-06-16 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,800 | -10,000 | 0.00 | -0.00 | 2011-06-16 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 57,600 | -10,000 | 0.00 | -0.00 | 2011-06-16 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,600 | -10,000 | 0.00 | -0.00 | 2011-06-16 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | -10,400 | 0.00 | -0.00 | 2011-06-16 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 962,800 | -12,000 | 0.01 | -0.00 | 2011-06-16 | |
| 68 | B01831 | NERICO BROTHERS LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2011-06-16 | |
| 69 | B01610 | KGI ASIA LTD | 333,200 | -13,200 | 0.00 | -0.00 | 2011-06-16 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 286,000 | -13,600 | 0.00 | -0.00 | 2011-06-16 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 101,600 | -14,000 | 0.00 | -0.00 | 2011-06-16 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 25,200 | -20,000 | 0.00 | -0.00 | 2011-06-16 | |
| 73 | B01387 | LUEN HING SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2011-06-16 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,400 | -38,000 | 0.00 | -0.00 | 2011-06-16 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 14,400 | -40,000 | 0.00 | -0.00 | 2011-06-16 | |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 228,835 | -42,000 | 0.00 | -0.00 | 2011-06-16 | |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 248,400 | -42,000 | 0.00 | -0.00 | 2011-06-16 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,795,400 | -42,000 | 0.02 | -0.00 | 2011-06-16 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-06-16 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 932,000 | -57,200 | 0.01 | -0.00 | 2011-06-16 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,206,542 | -76,600 | 0.34 | -0.00 | 2011-06-16 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 295,162 | -88,000 | 0.00 | -0.00 | 2011-06-16 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2011-06-16 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 33,200 | -100,000 | 0.00 | -0.00 | 2011-06-16 | |
| 85 | B01839 | RABO BROKERAGE HK LTD | 468,300 | -106,000 | 0.01 | -0.00 | 2011-06-16 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 149,101 | -137,726 | 0.00 | -0.00 | 2011-06-16 | |
| 87 | B01130 | BOCI SECURITIES LTD | 8,571,800 | -177,200 | 0.11 | -0.00 | 2011-06-16 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,059,600 | -178,400 | 0.01 | -0.00 | 2011-06-16 | |
| 89 | C00093 | BNP PARIBAS | 15,767,115 | -280,400 | 0.20 | -0.00 | 2011-06-16 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,121,008 | -340,483 | 0.13 | -0.00 | 2011-06-16 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 637,849 | -353,200 | 0.01 | -0.00 | 2011-06-16 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,603,742 | -432,193 | 0.11 | -0.01 | 2011-06-16 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,556,137 | -996,963 | 10.38 | -0.01 | 2011-06-16 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,022,435 | -3,375,750 | 0.20 | -0.04 | 2011-06-16 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 2,439,651 | -3,543,600 | 0.03 | -0.04 | 2011-06-16 | |
| 95 | Total changed named holdings | 3,756,531,507 | -100,000 | 46.67 | -0.00 | |||
| 158 | Unchanged named holdings | 23,382,385 | 0 | 0.29 | 0.00 | |||
| 253 | Total named holdings | 3,779,913,892 | -100,000 | 46.96 | 0.00 | |||
| 24 | Unnamed Investor Participants | 173,600 | 0 | 0.00 | 0.00 | |||
| 277 | Total securities in CCASS | 3,780,087,492 | -100,000 | 46.97 | -0.00 | |||
| Securities not in CCASS | 4,268,351,092 | 100,000 | 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 | 2011-06-14 |
| Volume | 20,631,083 |
| Turnover | 382,858,334 |
| Average price | 18.557 |
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