Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 918,374,339 | 3,020,723 | 11.41 | 0.04 | 2011-08-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,045,900 | 2,907,990 | 0.25 | 0.04 | 2011-08-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,431,715,002 | 820,067 | 17.79 | 0.01 | 2011-08-15 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 830,649 | 530,000 | 0.01 | 0.01 | 2011-08-15 | |
| 5 | B01610 | KGI ASIA LTD | 2,157,200 | 457,600 | 0.03 | 0.01 | 2011-08-15 | |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 851,600 | 187,200 | 0.01 | 0.00 | 2011-08-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,771,800 | 161,000 | 0.07 | 0.00 | 2011-08-15 | |
| 8 | B01326 | KING SUN SECURITIES LTD | 159,200 | 150,000 | 0.00 | 0.00 | 2011-08-15 | |
| 9 | B01184 | QUAM SECURITIES LTD | 116,800 | 86,000 | 0.00 | 0.00 | 2011-08-15 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,717,600 | 71,600 | 0.02 | 0.00 | 2011-08-15 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 158,900 | 55,600 | 0.00 | 0.00 | 2011-08-15 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,220,000 | 40,000 | 0.03 | 0.00 | 2011-08-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,800 | 30,000 | 0.01 | 0.00 | 2011-08-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,800 | 27,200 | 0.01 | 0.00 | 2011-08-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,400 | 20,000 | 0.00 | 0.00 | 2011-08-15 | |
| 16 | B01416 | VC BROKERAGE LTD | 39,200 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 924,120 | 4,800 | 0.01 | 0.00 | 2011-08-15 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,400 | 4,800 | 0.00 | 0.00 | 2011-08-15 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,800 | 4,000 | 0.00 | 0.00 | 2011-08-15 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 | |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2011-08-15 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 196,800 | 2,000 | 0.00 | 0.00 | 2011-08-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 135,200 | 1,200 | 0.00 | 0.00 | 2011-08-15 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2011-08-15 | |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-08-15 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 365,200 | 400 | 0.00 | 0.00 | 2011-08-15 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,200 | 400 | 0.00 | 0.00 | 2011-08-15 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 327 | 200 | 0.00 | 0.00 | 2011-08-15 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,306 | 122 | 0.00 | 0.00 | 2011-08-15 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -400 | 0.00 | -0.00 | 2011-08-15 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,354 | -400 | 0.00 | -0.00 | 2011-08-15 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,600 | -400 | 0.01 | -0.00 | 2011-08-15 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,200 | -800 | 0.00 | -0.00 | 2011-08-15 | |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 800 | -800 | 0.00 | -0.00 | 2011-08-15 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 23,200 | -1,200 | 0.00 | -0.00 | 2011-08-15 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -1,200 | 0.00 | -0.00 | 2011-08-15 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2011-08-15 | |
| 39 | B01755 | T G SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2011-08-15 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,200 | -1,200 | 0.00 | -0.00 | 2011-08-15 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 30,800 | -1,600 | 0.00 | -0.00 | 2011-08-15 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -1,600 | 0.00 | -0.00 | 2011-08-15 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,400 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,600 | -2,400 | 0.00 | -0.00 | 2011-08-15 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 29,200 | -2,400 | 0.00 | -0.00 | 2011-08-15 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,400 | 0.00 | -0.00 | 2011-08-15 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -2,800 | 0.00 | -0.00 | 2011-08-15 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 139,200 | -2,800 | 0.00 | -0.00 | 2011-08-15 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 40,270 | -2,800 | 0.00 | -0.00 | 2011-08-15 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 327,200 | -3,200 | 0.00 | -0.00 | 2011-08-15 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-08-15 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 202,400 | -4,000 | 0.00 | -0.00 | 2011-08-15 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,600 | -4,000 | 0.00 | -0.00 | 2011-08-15 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2011-08-15 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-08-15 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-08-15 | |
| 60 | B01740 | WIN SECURITIES LTD | 1,130,400 | -4,000 | 0.01 | -0.00 | 2011-08-15 | |
| 61 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-08-15 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,400 | -4,800 | 0.00 | -0.00 | 2011-08-15 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,600 | -5,200 | 0.00 | -0.00 | 2011-08-15 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 145,200 | -5,200 | 0.00 | -0.00 | 2011-08-15 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,200 | -6,000 | 0.00 | -0.00 | 2011-08-15 | |
| 66 | B01768 | WINTONE SECURITIES LTD | 400 | -6,000 | 0.00 | -0.00 | 2011-08-15 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 104,400 | -7,200 | 0.00 | -0.00 | 2011-08-15 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -7,200 | 0.00 | -0.00 | 2011-08-15 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,400 | -8,000 | 0.01 | -0.00 | 2011-08-15 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | -8,000 | 0.00 | -0.00 | 2011-08-15 | |
| 71 | B01913 | CHINAWIDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 393,200 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 139,600 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 847,600 | -10,400 | 0.01 | -0.00 | 2011-08-15 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 645,869 | -10,980 | 0.01 | -0.00 | 2011-08-15 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 369,200 | -11,200 | 0.00 | -0.00 | 2011-08-15 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 234,400 | -12,800 | 0.00 | -0.00 | 2011-08-15 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,000 | -12,800 | 0.00 | -0.00 | 2011-08-15 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,600 | -12,800 | 0.01 | -0.00 | 2011-08-15 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,178,000 | -13,200 | 0.01 | -0.00 | 2011-08-15 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 561,200 | -14,800 | 0.01 | -0.00 | 2011-08-15 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,614,704 | -14,800 | 0.04 | -0.00 | 2011-08-15 | |
| 85 | B01138 | CLSA LTD | 318,400 | -20,000 | 0.00 | -0.00 | 2011-08-15 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 14,400 | -20,000 | 0.00 | -0.00 | 2011-08-15 | |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 940,000 | -20,000 | 0.01 | -0.00 | 2011-08-15 | |
| 88 | B01732 | WINTECH SECURITIES LTD | 10,400 | -20,000 | 0.00 | -0.00 | 2011-08-15 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 856,400 | -22,000 | 0.01 | -0.00 | 2011-08-15 | |
| 90 | B01209 | MASON SECURITIES LTD | 28,400 | -22,000 | 0.00 | -0.00 | 2011-08-15 | |
| 91 | B01567 | PRIME SECURITIES LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2011-08-15 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 6,800 | -25,200 | 0.00 | -0.00 | 2011-08-15 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | -26,800 | 0.00 | -0.00 | 2011-08-15 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 708,000 | -30,000 | 0.01 | -0.00 | 2011-08-15 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,800 | -30,800 | 0.01 | -0.00 | 2011-08-15 | |
| 96 | C00093 | BNP PARIBAS | 15,042,995 | -31,400 | 0.19 | -0.00 | 2011-08-15 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -32,000 | 0.00 | -0.00 | 2011-08-15 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 98,400 | -39,200 | 0.00 | -0.00 | 2011-08-15 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 800 | -40,000 | 0.00 | -0.00 | 2011-08-15 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -42,000 | 0.00 | -0.00 | 2011-08-15 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 3,904,200 | -44,000 | 0.05 | -0.00 | 2011-08-15 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,400 | -47,200 | 0.01 | -0.00 | 2011-08-15 | |
| 103 | C00016 | DBS BANK LTD | 249,474 | -50,000 | 0.00 | -0.00 | 2011-08-15 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -74,800 | 0.00 | -0.00 | 2011-08-15 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,200 | -85,200 | 0.00 | -0.00 | 2011-08-15 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,296,965 | -87,200 | 0.35 | -0.00 | 2011-08-15 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-08-15 | |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -101,600 | 0.00 | -0.00 | 2011-08-15 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 447,200 | -110,000 | 0.01 | -0.00 | 2011-08-15 | |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 245,635 | -116,400 | 0.00 | -0.00 | 2011-08-15 | |
| 111 | C00074 | DEUTSCHE BANK AG | 10,891,870 | -128,000 | 0.14 | -0.00 | 2011-08-15 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,586,600 | -141,600 | 0.02 | -0.00 | 2011-08-15 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,496,508 | -153,600 | 0.06 | -0.00 | 2011-08-15 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 873,180 | -210,400 | 0.01 | -0.00 | 2011-08-15 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,600 | -222,400 | 0.01 | -0.00 | 2011-08-15 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,600 | -246,800 | 0.01 | -0.00 | 2011-08-15 | |
| 117 | B01130 | BOCI SECURITIES LTD | 6,332,400 | -257,600 | 0.08 | -0.00 | 2011-08-15 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,372,741 | -439,872 | 0.56 | -0.01 | 2011-08-15 | |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -464,400 | 0.00 | -0.01 | 2011-08-15 | |
| 120 | C00010 | CITIBANK N.A. | 467,552,369 | -1,101,300 | 5.81 | -0.01 | 2011-08-15 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 781,415,691 | -3,688,150 | 9.71 | -0.05 | 2011-08-15 | |
| 121 | Total changed named holdings | 3,773,429,568 | 0 | 46.88 | 0.00 | |||
| 135 | Unchanged named holdings | 6,914,999 | 0 | 0.09 | 0.00 | |||
| 256 | Total named holdings | 3,780,344,567 | 0 | 46.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 119,600 | 0 | 0.00 | 0.00 | |||
| 281 | Total securities in CCASS | 3,780,464,167 | 0 | 46.97 | 0.00 | |||
| Securities not in CCASS | 4,268,217,117 | 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 | 2011-08-11 |
| Volume | 19,892,629 |
| Turnover | 434,703,039 |
| Average price | 21.852 |
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