Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,158,723 | 4,771,191 | 11.11 | 0.06 | 2011-06-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,884,072 | 401,272 | 0.40 | 0.00 | 2011-06-30 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,800 | 145,600 | 0.01 | 0.00 | 2011-06-30 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 354,435 | 70,000 | 0.00 | 0.00 | 2011-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,613,442 | 41,593 | 0.13 | 0.00 | 2011-06-30 | |
| 6 | C00074 | DEUTSCHE BANK AG | 11,131,574 | 39,700 | 0.14 | 0.00 | 2011-06-30 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 51,600 | 20,000 | 0.00 | 0.00 | 2011-06-30 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,200 | 12,400 | 0.01 | 0.00 | 2011-06-30 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,405,872 | 10,000 | 0.03 | 0.00 | 2011-06-30 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 8,800 | 0.00 | 0.00 | 2011-06-30 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2011-06-30 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2011-06-30 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,600 | 4,000 | 0.00 | 0.00 | 2011-06-30 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 73,200 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 266,400 | 1,200 | 0.00 | 0.00 | 2011-06-30 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 51,200 | 1,200 | 0.00 | 0.00 | 2011-06-30 | |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 60,800 | 800 | 0.00 | 0.00 | 2011-06-30 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,576 | 701 | 0.00 | 0.00 | 2011-06-30 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,823 | 307 | 0.00 | 0.00 | 2011-06-30 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,600 | -400 | 0.00 | -0.00 | 2011-06-30 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,600 | -400 | 0.00 | -0.00 | 2011-06-30 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,576 | -624 | 0.00 | -0.00 | 2011-06-30 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,200 | -800 | 0.00 | -0.00 | 2011-06-30 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 25,200 | -800 | 0.00 | -0.00 | 2011-06-30 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2011-06-30 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | -1,200 | 0.00 | -0.00 | 2011-06-30 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 28 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 36,400 | -2,800 | 0.00 | -0.00 | 2011-06-30 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 204,400 | -4,000 | 0.00 | -0.00 | 2011-06-30 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 2,800 | -4,000 | 0.00 | -0.00 | 2011-06-30 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2011-06-30 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,600 | -4,800 | 0.00 | -0.00 | 2011-06-30 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,200 | -4,800 | 0.00 | -0.00 | 2011-06-30 | |
| 38 | B01752 | HOI SANG SECURITIES LTD | 11,200 | -6,000 | 0.00 | -0.00 | 2011-06-30 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | -6,800 | 0.01 | -0.00 | 2011-06-30 | |
| 40 | C00097 | ABN AMRO BANK N.V. | 0 | -7,200 | 0.00 | -0.00 | 2011-06-30 | |
| 41 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-06-30 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,800 | -8,000 | 0.00 | -0.00 | 2011-06-30 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 150,400 | -8,800 | 0.00 | -0.00 | 2011-06-30 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 921,200 | -9,200 | 0.01 | -0.00 | 2011-06-30 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 645,200 | -10,000 | 0.01 | -0.00 | 2011-06-30 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 25,200 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,200 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 95,200 | -10,400 | 0.00 | -0.00 | 2011-06-30 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,000 | -11,200 | 0.01 | -0.00 | 2011-06-30 | |
| 51 | B01740 | WIN SECURITIES LTD | 1,235,200 | -11,200 | 0.02 | -0.00 | 2011-06-30 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,389 | -12,400 | 0.00 | -0.00 | 2011-06-30 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,600 | -14,000 | 0.00 | -0.00 | 2011-06-30 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 383,200 | -16,000 | 0.00 | -0.00 | 2011-06-30 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 602,400 | -16,000 | 0.01 | -0.00 | 2011-06-30 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,200 | -16,000 | 0.00 | -0.00 | 2011-06-30 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,200 | -16,800 | 0.01 | -0.00 | 2011-06-30 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,600 | -20,000 | 0.00 | -0.00 | 2011-06-30 | |
| 59 | B01768 | WINTONE SECURITIES LTD | 15,200 | -20,000 | 0.00 | -0.00 | 2011-06-30 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-30 | |
| 61 | B01610 | KGI ASIA LTD | 187,600 | -21,600 | 0.00 | -0.00 | 2011-06-30 | |
| 62 | C00093 | BNP PARIBAS | 15,408,748 | -24,000 | 0.19 | -0.00 | 2011-06-30 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,600 | -24,400 | 0.00 | -0.00 | 2011-06-30 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,400 | -25,200 | 0.01 | -0.00 | 2011-06-30 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,800 | -28,400 | 0.01 | -0.00 | 2011-06-30 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,737,800 | -28,800 | 0.02 | -0.00 | 2011-06-30 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,013,600 | -29,600 | 0.01 | -0.00 | 2011-06-30 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,026,451 | -33,600 | 0.01 | -0.00 | 2011-06-30 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,800 | -34,000 | 0.00 | -0.00 | 2011-06-30 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,800 | -36,000 | 0.00 | -0.00 | 2011-06-30 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,800 | -39,600 | 0.01 | -0.00 | 2011-06-30 | |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-06-30 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 3,915,000 | -40,000 | 0.05 | -0.00 | 2011-06-30 | |
| 74 | B01839 | RABO BROKERAGE HK LTD | 343,500 | -60,000 | 0.00 | -0.00 | 2011-06-30 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,656,400 | -67,600 | 0.32 | -0.00 | 2011-06-30 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,080,721 | -80,299 | 10.41 | -0.00 | 2011-06-30 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,353,243 | -86,800 | 0.09 | -0.00 | 2011-06-30 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 619,049 | -194,000 | 0.01 | -0.00 | 2011-06-30 | |
| 79 | C00010 | CITIBANK N.A. | 454,049,357 | -374,000 | 5.64 | -0.00 | 2011-06-30 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -574,400 | 0.00 | -0.01 | 2011-06-30 | |
| 81 | B01130 | BOCI SECURITIES LTD | 7,748,200 | -608,000 | 0.10 | -0.01 | 2011-06-30 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,426,149,988 | -634,241 | 17.72 | -0.01 | 2011-06-30 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,117,267 | -2,025,200 | 0.09 | -0.03 | 2011-06-30 | |
| 83 | Total changed named holdings | 3,754,782,406 | 110,800 | 46.65 | -0.00 | |||
| 168 | Unchanged named holdings | 25,267,211 | 0 | 0.31 | -0.00 | |||
| 251 | Total named holdings | 3,780,049,617 | 110,800 | 46.96 | -0.00 | |||
| 26 | Unnamed Investor Participants | 189,600 | -110,000 | 0.00 | -0.00 | |||
| 277 | Total securities in CCASS | 3,780,239,217 | 800 | 46.97 | -0.00 | |||
| Securities not in CCASS | 4,268,442,067 | 241,900 | 53.03 | 0.00 | ||||
| Issued securities | 8,048,681,284 | 242,700 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 13,892,208 |
| Turnover | 273,591,867 |
| Average price | 19.694 |
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