Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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. | 469,063,803 | 3,267,600 | 5.83 | 0.04 | 2011-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,748,326 | 2,327,446 | 11.45 | 0.03 | 2011-08-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,355,000 | 1,354,942 | 0.02 | 0.02 | 2011-08-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,371,792 | 774,571 | 9.82 | 0.01 | 2011-08-10 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | 400,000 | 0.01 | 0.00 | 2011-08-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,430,013,163 | 284,000 | 17.77 | 0.00 | 2011-08-10 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,600,000 | 280,000 | 0.02 | 0.00 | 2011-08-10 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 219,600 | 189,600 | 0.00 | 0.00 | 2011-08-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,095,600 | 180,800 | 0.01 | 0.00 | 2011-08-10 | |
| 10 | C00074 | DEUTSCHE BANK AG | 10,811,070 | 173,600 | 0.13 | 0.00 | 2011-08-10 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,400 | 155,200 | 0.02 | 0.00 | 2011-08-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,596,711 | 153,200 | 0.36 | 0.00 | 2011-08-10 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 144,400 | 117,600 | 0.00 | 0.00 | 2011-08-10 | |
| 14 | B01184 | QUAM SECURITIES LTD | 116,800 | 100,000 | 0.00 | 0.00 | 2011-08-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,200 | 90,000 | 0.00 | 0.00 | 2011-08-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,735,000 | 88,400 | 0.02 | 0.00 | 2011-08-10 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 40,800 | 0.00 | 0.00 | 2011-08-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,400 | 28,400 | 0.00 | 0.00 | 2011-08-10 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 209,600 | 27,200 | 0.00 | 0.00 | 2011-08-10 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,800 | 23,600 | 0.00 | 0.00 | 2011-08-10 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 963,200 | 22,800 | 0.01 | 0.00 | 2011-08-10 | |
| 22 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 272,800 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 79,600 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 962,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 334,800 | 12,000 | 0.00 | 0.00 | 2011-08-10 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 173,600 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 30 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,200 | 8,400 | 0.00 | 0.00 | 2011-08-10 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 343,600 | 6,000 | 0.00 | 0.00 | 2011-08-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,800 | 6,000 | 0.00 | 0.00 | 2011-08-10 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,400 | 5,600 | 0.00 | 0.00 | 2011-08-10 | |
| 35 | B01610 | KGI ASIA LTD | 1,766,000 | 5,600 | 0.02 | 0.00 | 2011-08-10 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 5,200 | 0.00 | 0.00 | 2011-08-10 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 18,400 | 4,800 | 0.00 | 0.00 | 2011-08-10 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,200 | 4,400 | 0.00 | 0.00 | 2011-08-10 | |
| 39 | B01662 | BOKHARY SECURITIES LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 586,400 | 4,000 | 0.01 | 0.00 | 2011-08-10 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 23,200 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 22,800 | 3,600 | 0.00 | 0.00 | 2011-08-10 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,600 | 3,200 | 0.00 | 0.00 | 2011-08-10 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 236,800 | 2,800 | 0.00 | 0.00 | 2011-08-10 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 2,400 | 0.00 | 0.00 | 2011-08-10 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 2,400 | 0.00 | 0.00 | 2011-08-10 | |
| 48 | B01282 | CHELSEA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 49 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 1,200 | 0.00 | 0.00 | 2011-08-10 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2011-08-10 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-08-10 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-08-10 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 270 | 200 | 0.00 | 0.00 | 2011-08-10 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,356 | -170 | 0.00 | -0.00 | 2011-08-10 | |
| 57 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -200 | 0.00 | -0.00 | 2011-08-10 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,754 | -400 | 0.00 | -0.00 | 2011-08-10 | |
| 59 | B01440 | HOU TAK SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2011-08-10 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 22,800 | -800 | 0.00 | -0.00 | 2011-08-10 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,200 | -1,200 | 0.00 | -0.00 | 2011-08-10 | |
| 62 | B01752 | HOI SANG SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2011-08-10 | |
| 63 | B01463 | KGI WEALTH MANAGEMENT LTD | 22,400 | -1,200 | 0.00 | -0.00 | 2011-08-10 | |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,200 | 0.00 | -0.00 | 2011-08-10 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,600 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 67 | B01150 | MTF SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 106,400 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 76,400 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 72 | B01921 | GONG PING SECURITIES LTD | 30,800 | -2,400 | 0.00 | -0.00 | 2011-08-10 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,200 | -3,200 | 0.00 | -0.00 | 2011-08-10 | |
| 74 | B01630 | ANLI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,800 | -4,000 | 0.01 | -0.00 | 2011-08-10 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,800 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 77 | C00018 | HANG SENG BANK LTD | 528,000 | -4,000 | 0.01 | -0.00 | 2011-08-10 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 64,400 | -4,800 | 0.00 | -0.00 | 2011-08-10 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 32,400 | -4,800 | 0.00 | -0.00 | 2011-08-10 | |
| 80 | B01664 | ROOFER SECURITIES LTD | 10,000 | -4,800 | 0.00 | -0.00 | 2011-08-10 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 | |
| 82 | B01567 | PRIME SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-08-10 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 0 | -9,200 | 0.00 | -0.00 | 2011-08-10 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 36,400 | -9,600 | 0.00 | -0.00 | 2011-08-10 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,800 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,339 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 88 | C00057 | UNITED OVERSEAS BANK LTD | 95,526 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 158,000 | -10,800 | 0.00 | -0.00 | 2011-08-10 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,800 | -13,200 | 0.00 | -0.00 | 2011-08-10 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 27,200 | -13,200 | 0.00 | -0.00 | 2011-08-10 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 729,200 | -13,200 | 0.01 | -0.00 | 2011-08-10 | |
| 93 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-08-10 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 631,200 | -14,800 | 0.01 | -0.00 | 2011-08-10 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | -17,200 | 0.01 | -0.00 | 2011-08-10 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -21,200 | 0.00 | -0.00 | 2011-08-10 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,200 | -22,000 | 0.00 | -0.00 | 2011-08-10 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 647,600 | -23,200 | 0.01 | -0.00 | 2011-08-10 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 3,563,800 | -23,600 | 0.04 | -0.00 | 2011-08-10 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2011-08-10 | |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,200 | 0.00 | -0.00 | 2011-08-10 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,800 | -30,400 | 0.00 | -0.00 | 2011-08-10 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,000 | -35,200 | 0.00 | -0.00 | 2011-08-10 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 241,600 | -37,600 | 0.00 | -0.00 | 2011-08-10 | |
| 105 | B01839 | RABO BROKERAGE HK LTD | 256,700 | -40,000 | 0.00 | -0.00 | 2011-08-10 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,200 | -42,800 | 0.00 | -0.00 | 2011-08-10 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -45,200 | 0.00 | -0.00 | 2011-08-10 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,400 | -57,600 | 0.00 | -0.00 | 2011-08-10 | |
| 109 | B01740 | WIN SECURITIES LTD | 1,086,800 | -77,600 | 0.01 | -0.00 | 2011-08-10 | |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | -87,600 | 0.00 | -0.00 | 2011-08-10 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 646,849 | -89,600 | 0.01 | -0.00 | 2011-08-10 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,954,143 | -120,893 | 0.21 | -0.00 | 2011-08-10 | |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,347 | -122,456 | 0.00 | -0.00 | 2011-08-10 | |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 338,000 | -138,000 | 0.00 | -0.00 | 2011-08-10 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,000 | -150,800 | 0.01 | -0.00 | 2011-08-10 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,600 | -206,000 | 0.01 | -0.00 | 2011-08-10 | |
| 117 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,483,235 | -211,000 | 0.02 | -0.00 | 2011-08-10 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,184,108 | -239,892 | 0.05 | -0.00 | 2011-08-10 | |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 825,200 | -316,000 | 0.01 | -0.00 | 2011-08-10 | |
| 120 | C00093 | BNP PARIBAS | 15,179,395 | -331,600 | 0.19 | -0.00 | 2011-08-10 | |
| 121 | B01130 | BOCI SECURITIES LTD | 4,863,600 | -474,800 | 0.06 | -0.01 | 2011-08-10 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 711,049 | -630,400 | 0.01 | -0.01 | 2011-08-10 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,938,472 | -1,386,100 | 0.52 | -0.02 | 2011-08-10 | |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -1,556,800 | 0.00 | -0.02 | 2011-08-10 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,953,200 | -3,460,448 | 0.05 | -0.04 | 2011-08-10 | |
| 125 | Total changed named holdings | 3,770,850,008 | 50,800 | 46.85 | 0.00 | |||
| 124 | Unchanged named holdings | 9,440,959 | 0 | 0.12 | 0.00 | |||
| 249 | Total named holdings | 3,780,290,967 | 50,800 | 46.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 88,800 | -50,800 | 0.00 | -0.00 | |||
| 274 | Total securities in CCASS | 3,780,379,767 | 0 | 46.97 | 0.00 | |||
| Securities not in CCASS | 4,268,301,517 | 0 | 53.03 | 0.00 | ||||
| Issued securities | 8,048,681,284 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 27,020,226 |
| Turnover | 593,651,328 |
| Average price | 21.971 |
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