Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00074 | DEUTSCHE BANK AG | 11,091,874 | 1,315,164 | 0.14 | 0.02 | 2011-06-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,323,200 | 1,116,000 | 0.40 | 0.01 | 2011-06-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,424,790,763 | 1,084,350 | 17.70 | 0.01 | 2011-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 841,235,828 | 576,071 | 10.45 | 0.01 | 2011-06-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,741,643 | 231,200 | 0.10 | 0.00 | 2011-06-27 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 157,200 | 157,200 | 0.00 | 0.00 | 2011-06-27 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 115,200 | 110,000 | 0.00 | 0.00 | 2011-06-27 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,000 | 100,000 | 0.00 | 0.00 | 2011-06-27 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-06-27 | |
| 10 | C00093 | BNP PARIBAS | 15,510,483 | 98,400 | 0.19 | 0.00 | 2011-06-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,386,600 | 98,400 | 0.10 | 0.00 | 2011-06-27 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,855,400 | 84,400 | 0.02 | 0.00 | 2011-06-27 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,577,600 | 77,600 | 0.32 | 0.00 | 2011-06-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,400 | 63,600 | 0.01 | 0.00 | 2011-06-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,200 | 62,000 | 0.01 | 0.00 | 2011-06-27 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,483,872 | 62,000 | 0.03 | 0.00 | 2011-06-27 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,200 | 48,000 | 0.00 | 0.00 | 2011-06-27 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,052,400 | 36,000 | 0.01 | 0.00 | 2011-06-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,400 | 36,000 | 0.01 | 0.00 | 2011-06-27 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 968,000 | 26,800 | 0.01 | 0.00 | 2011-06-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 969,200 | 25,600 | 0.01 | 0.00 | 2011-06-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,040,000 | 24,000 | 0.05 | 0.00 | 2011-06-27 | |
| 23 | B01839 | RABO BROKERAGE HK LTD | 467,500 | 24,000 | 0.01 | 0.00 | 2011-06-27 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 922,000 | 22,400 | 0.01 | 0.00 | 2011-06-27 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 666,400 | 21,200 | 0.01 | 0.00 | 2011-06-27 | |
| 26 | B01740 | WIN SECURITIES LTD | 1,267,600 | 20,800 | 0.02 | 0.00 | 2011-06-27 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-06-27 | |
| 28 | B01387 | LUEN HING SECURITIES LTD | 25,200 | 20,000 | 0.00 | 0.00 | 2011-06-27 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 284,435 | 17,200 | 0.00 | 0.00 | 2011-06-27 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,200 | 12,000 | 0.00 | 0.00 | 2011-06-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,800 | 11,600 | 0.01 | 0.00 | 2011-06-27 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 286,400 | 11,200 | 0.00 | 0.00 | 2011-06-27 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,400 | 10,800 | 0.01 | 0.00 | 2011-06-27 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 105,600 | 10,400 | 0.00 | 0.00 | 2011-06-27 | |
| 35 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 | |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-27 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 210,400 | 7,200 | 0.00 | 0.00 | 2011-06-27 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,800 | 7,200 | 0.01 | 0.00 | 2011-06-27 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 236,000 | 6,000 | 0.00 | 0.00 | 2011-06-27 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 172,800 | 5,200 | 0.00 | 0.00 | 2011-06-27 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 46,400 | 5,200 | 0.00 | 0.00 | 2011-06-27 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,800 | 4,800 | 0.01 | 0.00 | 2011-06-27 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,800 | 4,800 | 0.00 | 0.00 | 2011-06-27 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,600 | 4,400 | 0.00 | 0.00 | 2011-06-27 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,200 | 4,000 | 0.00 | 0.00 | 2011-06-27 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,400 | 4,000 | 0.00 | 0.00 | 2011-06-27 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2011-06-27 | |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,600 | 3,600 | 0.00 | 0.00 | 2011-06-27 | |
| 49 | B01867 | STARLING GROUP SECURITIES LTD | 320,400 | 3,600 | 0.00 | 0.00 | 2011-06-27 | |
| 50 | B01184 | QUAM SECURITIES LTD | 24,400 | 2,800 | 0.00 | 0.00 | 2011-06-27 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 342,400 | 2,400 | 0.00 | 0.00 | 2011-06-27 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,800 | 2,400 | 0.00 | 0.00 | 2011-06-27 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 84,400 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,800 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2011-06-27 | |
| 57 | B01752 | HOI SANG SECURITIES LTD | 18,800 | 1,600 | 0.00 | 0.00 | 2011-06-27 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 1,600 | 0.00 | 0.00 | 2011-06-27 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 99,200 | 1,600 | 0.00 | 0.00 | 2011-06-27 | |
| 60 | B01824 | INSTINET PACIFIC LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-06-27 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-06-27 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 609,849 | 1,200 | 0.01 | 0.00 | 2011-06-27 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,800 | 800 | 0.00 | 0.00 | 2011-06-27 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 263,200 | 800 | 0.00 | 0.00 | 2011-06-27 | |
| 65 | B01705 | HENIK SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-06-27 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | 800 | 0.01 | 0.00 | 2011-06-27 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,600 | 400 | 0.00 | 0.00 | 2011-06-27 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 400 | 0.00 | 0.00 | 2011-06-27 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,516 | 307 | 0.00 | 0.00 | 2011-06-27 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 5,297 | 68 | 0.00 | 0.00 | 2011-06-27 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 53,200 | -1,200 | 0.00 | -0.00 | 2011-06-27 | |
| 72 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-06-27 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,400 | -10,000 | 0.00 | -0.00 | 2011-06-27 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2011-06-27 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-27 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | -25,600 | 0.01 | -0.00 | 2011-06-27 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,400 | -40,400 | 0.00 | -0.00 | 2011-06-27 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,359,799 | -52,868 | 0.13 | -0.00 | 2011-06-27 | |
| 79 | C00016 | DBS BANK LTD | 399,474 | -80,000 | 0.00 | -0.00 | 2011-06-27 | |
| 80 | B01610 | KGI ASIA LTD | 210,800 | -110,000 | 0.00 | -0.00 | 2011-06-27 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,600 | -161,200 | 0.00 | -0.00 | 2011-06-27 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,053,104 | -340,800 | 0.11 | -0.00 | 2011-06-27 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 750,707 | -585,104 | 0.01 | -0.01 | 2011-06-27 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,011,971 | -643,988 | 11.01 | -0.01 | 2011-06-27 | |
| 85 | C00010 | CITIBANK N.A. | 455,411,576 | -3,767,600 | 5.66 | -0.05 | 2011-06-27 | |
| 85 | Total changed named holdings | 3,754,627,491 | 0 | 46.65 | 0.00 | |||
| 174 | Unchanged named holdings | 25,319,501 | 0 | 0.31 | 0.00 | |||
| 259 | Total named holdings | 3,779,946,992 | 0 | 46.96 | 0.00 | |||
| 26 | Unnamed Investor Participants | 199,600 | 0 | 0.00 | 0.00 | |||
| 285 | Total securities in CCASS | 3,780,146,592 | 0 | 46.97 | 0.00 | |||
| Securities not in CCASS | 4,268,291,992 | 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 | 2011-06-23 |
| Volume | 15,037,476 |
| Turnover | 276,671,387 |
| Average price | 18.399 |
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