Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00010 | CITIBANK N.A. | 460,014,740 | 2,195,171 | 5.72 | 0.03 | 2011-07-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,246,600 | 1,270,910 | 0.09 | 0.02 | 2011-07-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,239,472 | 951,600 | 0.50 | 0.01 | 2011-07-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,460,800 | 211,200 | 0.04 | 0.00 | 2011-07-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,046,749 | 189,463 | 11.32 | 0.00 | 2011-07-28 | |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 485,200 | 180,000 | 0.01 | 0.00 | 2011-07-28 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 467,100 | 128,000 | 0.01 | 0.00 | 2011-07-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,800 | 127,200 | 0.01 | 0.00 | 2011-07-28 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,400 | 124,000 | 0.01 | 0.00 | 2011-07-28 | |
| 10 | C00093 | BNP PARIBAS | 15,527,995 | 96,400 | 0.19 | 0.00 | 2011-07-28 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 701,249 | 92,803 | 0.01 | 0.00 | 2011-07-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,800 | 71,200 | 0.00 | 0.00 | 2011-07-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,950,340 | 64,095 | 0.21 | 0.00 | 2011-07-28 | |
| 14 | C00074 | DEUTSCHE BANK AG | 10,361,610 | 60,800 | 0.13 | 0.00 | 2011-07-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,600 | 60,400 | 0.01 | 0.00 | 2011-07-28 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,673,800 | 56,800 | 0.02 | 0.00 | 2011-07-28 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,200 | 50,400 | 0.00 | 0.00 | 2011-07-28 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 130,800 | 49,200 | 0.00 | 0.00 | 2011-07-28 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 349,400 | 48,800 | 0.00 | 0.00 | 2011-07-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,200 | 46,400 | 0.01 | 0.00 | 2011-07-28 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,400 | 34,800 | 0.00 | 0.00 | 2011-07-28 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-07-28 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 274,035 | 33,200 | 0.00 | 0.00 | 2011-07-28 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,200 | 30,000 | 0.00 | 0.00 | 2011-07-28 | |
| 25 | B01175 | F. R. ZIMMERN LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2011-07-28 | |
| 26 | B01740 | WIN SECURITIES LTD | 1,158,400 | 23,200 | 0.01 | 0.00 | 2011-07-28 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 129,200 | 22,800 | 0.00 | 0.00 | 2011-07-28 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 383,200 | 20,400 | 0.00 | 0.00 | 2011-07-28 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 42,800 | 18,400 | 0.00 | 0.00 | 2011-07-28 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 36,400 | 18,000 | 0.00 | 0.00 | 2011-07-28 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 445,449 | 17,200 | 0.01 | 0.00 | 2011-07-28 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 570,400 | 16,000 | 0.01 | 0.00 | 2011-07-28 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,386,000 | 16,000 | 0.02 | 0.00 | 2011-07-28 | |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,371,104 | 15,200 | 0.03 | 0.00 | 2011-07-28 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 25,200 | 13,200 | 0.00 | 0.00 | 2011-07-28 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 383,200 | 12,000 | 0.00 | 0.00 | 2011-07-28 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-07-28 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,400 | 11,200 | 0.00 | 0.00 | 2011-07-28 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 178,400 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,800 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 26,800 | 9,600 | 0.00 | 0.00 | 2011-07-28 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 136,800 | 8,400 | 0.00 | 0.00 | 2011-07-28 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 242,800 | 6,000 | 0.00 | 0.00 | 2011-07-28 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 123,200 | 6,000 | 0.00 | 0.00 | 2011-07-28 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 | |
| 48 | B01768 | WINTONE SECURITIES LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2011-07-28 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,800 | 5,200 | 0.01 | 0.00 | 2011-07-28 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2011-07-28 | |
| 51 | B01567 | PRIME SECURITIES LTD | 29,600 | 4,800 | 0.00 | 0.00 | 2011-07-28 | |
| 52 | B01150 | MTF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,200 | 4,000 | 0.00 | 0.00 | 2011-07-28 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,200 | 3,600 | 0.00 | 0.00 | 2011-07-28 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 237,600 | 3,600 | 0.00 | 0.00 | 2011-07-28 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,600 | 3,600 | 0.00 | 0.00 | 2011-07-28 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 20,800 | 3,200 | 0.00 | 0.00 | 2011-07-28 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2011-07-28 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 2,800 | 0.00 | 0.00 | 2011-07-28 | |
| 60 | B01184 | QUAM SECURITIES LTD | 19,600 | 2,800 | 0.00 | 0.00 | 2011-07-28 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 39,200 | 2,400 | 0.00 | 0.00 | 2011-07-28 | |
| 62 | B01672 | WORLDWIDE BROKERAGE LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2011-07-28 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,800 | 2,400 | 0.00 | 0.00 | 2011-07-28 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,600 | 1,600 | 0.00 | 0.00 | 2011-07-28 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 1,370 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,200 | 800 | 0.00 | 0.00 | 2011-07-28 | |
| 68 | B01752 | HOI SANG SECURITIES LTD | 4,400 | 800 | 0.00 | 0.00 | 2011-07-28 | |
| 69 | B01209 | MASON SECURITIES LTD | 30,000 | 800 | 0.00 | 0.00 | 2011-07-28 | |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,400 | 800 | 0.00 | 0.00 | 2011-07-28 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 88,400 | 800 | 0.00 | 0.00 | 2011-07-28 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,054 | 400 | 0.00 | 0.00 | 2011-07-28 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,200 | 400 | 0.00 | 0.00 | 2011-07-28 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 5,157 | 5 | 0.00 | 0.00 | 2011-07-28 | |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 127 | -110 | 0.00 | -0.00 | 2011-07-28 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,800 | -400 | 0.02 | -0.00 | 2011-07-28 | |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | -1,200 | 0.00 | -0.00 | 2011-07-28 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | -3,600 | 0.01 | -0.00 | 2011-07-28 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,600 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 80 | B01610 | KGI ASIA LTD | 221,600 | -4,400 | 0.00 | -0.00 | 2011-07-28 | |
| 81 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,800 | -7,200 | 0.00 | -0.00 | 2011-07-28 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,476 | -10,800 | 0.00 | -0.00 | 2011-07-28 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 1,460,800 | -41,600 | 0.02 | -0.00 | 2011-07-28 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 637,200 | -50,000 | 0.01 | -0.00 | 2011-07-28 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,600 | -69,600 | 0.01 | -0.00 | 2011-07-28 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,353,639 | -213,965 | 0.33 | -0.00 | 2011-07-28 | |
| 87 | B01130 | BOCI SECURITIES LTD | 5,602,800 | -339,600 | 0.07 | -0.00 | 2011-07-28 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,060,543 | -1,702,800 | 0.05 | -0.02 | 2011-07-28 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,425,529,963 | -1,763,200 | 17.71 | -0.02 | 2011-07-28 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,944,802 | -2,385,772 | 10.05 | -0.03 | 2011-07-28 | |
| 90 | Total changed named holdings | 3,756,772,174 | -1,200 | 46.68 | -0.00 | |||
| 148 | Unchanged named holdings | 23,297,993 | 0 | 0.29 | 0.00 | |||
| 238 | Total named holdings | 3,780,070,167 | -1,200 | 46.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 249,600 | 1,200 | 0.00 | 0.00 | |||
| 263 | Total securities in CCASS | 3,780,319,767 | 0 | 46.97 | 0.00 | |||
| Securities not in CCASS | 4,268,361,517 | 0 | 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 | 2011-07-26 |
| Volume | 13,056,885 |
| Turnover | 277,244,780 |
| Average price | 21.234 |
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