Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-07-11 to 2011-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,079,234 | 6,254,620 | 0.21 | 0.08 | 2011-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,498,828 | 773,888 | 11.37 | 0.01 | 2011-07-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,987,872 | 735,900 | 0.40 | 0.01 | 2011-07-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,274,010 | 575,134 | 0.09 | 0.01 | 2011-07-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 375,200 | 269,600 | 0.00 | 0.00 | 2011-07-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 81,200 | 0.00 | 0.00 | 2011-07-12 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,365,072 | 60,000 | 0.03 | 0.00 | 2011-07-12 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2011-07-12 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,231,697 | 45,600 | 0.33 | 0.00 | 2011-07-12 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 672,000 | 28,000 | 0.01 | 0.00 | 2011-07-12 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,755 | 26,155 | 0.00 | 0.00 | 2011-07-12 | |
| 12 | B01740 | WIN SECURITIES LTD | 1,140,800 | 10,800 | 0.01 | 0.00 | 2011-07-12 | |
| 13 | B01416 | VC BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2011-07-12 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,800 | 2,000 | 0.01 | 0.00 | 2011-07-12 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,600 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 29,200 | 1,200 | 0.00 | 0.00 | 2011-07-12 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2011-07-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 800 | 0.00 | 0.00 | 2011-07-12 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,200 | 800 | 0.00 | 0.00 | 2011-07-12 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,200 | 400 | 0.00 | 0.00 | 2011-07-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,111 | 264 | 0.00 | 0.00 | 2011-07-12 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 166,000 | -400 | 0.00 | -0.00 | 2011-07-12 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 24,400 | -400 | 0.00 | -0.00 | 2011-07-12 | |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2011-07-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 378,000 | -800 | 0.00 | -0.00 | 2011-07-12 | |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | -800 | 0.00 | -0.00 | 2011-07-12 | |
| 29 | B01610 | KGI ASIA LTD | 148,400 | -1,200 | 0.00 | -0.00 | 2011-07-12 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2011-07-12 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,400 | -1,200 | 0.00 | -0.00 | 2011-07-12 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 400 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,600 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,200 | -2,800 | 0.00 | -0.00 | 2011-07-12 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,400 | -3,600 | 0.00 | -0.00 | 2011-07-12 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 139,200 | -4,000 | 0.00 | -0.00 | 2011-07-12 | |
| 41 | B01209 | MASON SECURITIES LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2011-07-12 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-12 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,000 | -5,200 | 0.01 | -0.00 | 2011-07-12 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-07-12 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 212,000 | -6,400 | 0.00 | -0.00 | 2011-07-12 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,400 | -6,400 | 0.01 | -0.00 | 2011-07-12 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,200 | -6,800 | 0.00 | -0.00 | 2011-07-12 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,600 | -7,200 | 0.00 | -0.00 | 2011-07-12 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 50 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,600 | -10,800 | 0.00 | -0.00 | 2011-07-12 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,200 | -11,200 | 0.01 | -0.00 | 2011-07-12 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 772,800 | -11,600 | 0.01 | -0.00 | 2011-07-12 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 212,000 | -12,400 | 0.00 | -0.00 | 2011-07-12 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,800 | -13,200 | 0.00 | -0.00 | 2011-07-12 | |
| 56 | B01175 | F. R. ZIMMERN LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,200 | -20,000 | 0.00 | -0.00 | 2011-07-12 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 322,400 | -21,200 | 0.00 | -0.00 | 2011-07-12 | |
| 59 | B01839 | RABO BROKERAGE HK LTD | 521,100 | -24,000 | 0.01 | -0.00 | 2011-07-12 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,400 | -25,200 | 0.00 | -0.00 | 2011-07-12 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,600 | -27,200 | 0.00 | -0.00 | 2011-07-12 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,400 | -36,000 | 0.00 | -0.00 | 2011-07-12 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,200 | -36,800 | 0.00 | -0.00 | 2011-07-12 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,741,400 | -38,400 | 0.02 | -0.00 | 2011-07-12 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 231,200 | -40,000 | 0.00 | -0.00 | 2011-07-12 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,324,000 | -44,000 | 0.04 | -0.00 | 2011-07-12 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,400 | -55,200 | 0.00 | -0.00 | 2011-07-12 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,600 | -60,400 | 0.00 | -0.00 | 2011-07-12 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | -60,800 | 0.01 | -0.00 | 2011-07-12 | |
| 70 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -79,600 | 0.00 | -0.00 | 2011-07-12 | |
| 71 | C00093 | BNP PARIBAS | 14,942,795 | -98,400 | 0.19 | -0.00 | 2011-07-12 | |
| 72 | C00010 | CITIBANK N.A. | 452,300,557 | -107,655 | 5.62 | -0.00 | 2011-07-12 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,172,843 | -145,600 | 0.08 | -0.00 | 2011-07-12 | |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 1,254,800 | -147,200 | 0.02 | -0.00 | 2011-07-12 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 613,170 | -245,430 | 0.01 | -0.00 | 2011-07-12 | |
| 76 | B01130 | BOCI SECURITIES LTD | 5,996,600 | -308,800 | 0.07 | -0.00 | 2011-07-12 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,200 | -312,000 | 0.00 | -0.00 | 2011-07-12 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,745,046 | -327,717 | 17.75 | -0.00 | 2011-07-12 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,961,630 | -6,495,959 | 10.19 | -0.08 | 2011-07-12 | |
| 79 | Total changed named holdings | 3,747,067,520 | 3,600 | 46.56 | 0.00 | |||
| 153 | Unchanged named holdings | 32,952,247 | 0 | 0.41 | 0.00 | |||
| 232 | Total named holdings | 3,780,019,767 | 3,600 | 46.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 309,200 | 0 | 0.00 | 0.00 | |||
| 257 | Total securities in CCASS | 3,780,328,967 | 3,600 | 46.97 | 0.00 | |||
| Securities not in CCASS | 4,268,352,317 | -3,600 | 53.03 | -0.00 | ||||
| Issued securities | 8,048,681,284 | 0 | 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 | 2011-07-08 |
| Volume | 9,872,132 |
| Turnover | 215,723,876 |
| Average price | 21.852 |
Webb-site Database - Powered By Linux Group