Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,517,120 | 4,152,800 | 0.09 | 0.05 | 2011-08-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,435,516,263 | 934,700 | 17.84 | 0.01 | 2011-08-25 | |
| 3 | C00010 | CITIBANK N.A. | 465,587,733 | 921,118 | 5.78 | 0.01 | 2011-08-25 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,344,835 | 708,800 | 0.02 | 0.01 | 2011-08-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,000 | 647,200 | 0.01 | 0.01 | 2011-08-25 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,436,800 | 571,200 | 0.02 | 0.01 | 2011-08-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,010,808 | 280,008 | 0.66 | 0.00 | 2011-08-25 | |
| 8 | C00093 | BNP PARIBAS | 17,660,895 | 265,500 | 0.22 | 0.00 | 2011-08-25 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 137,600 | 129,600 | 0.00 | 0.00 | 2011-08-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,473,238 | 105,780 | 0.22 | 0.00 | 2011-08-25 | |
| 11 | B01184 | QUAM SECURITIES LTD | 122,800 | 100,000 | 0.00 | 0.00 | 2011-08-25 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93,000 | 92,700 | 0.00 | 0.00 | 2011-08-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,349,800 | 64,000 | 0.05 | 0.00 | 2011-08-25 | |
| 14 | B01138 | CLSA LTD | 335,200 | 52,800 | 0.00 | 0.00 | 2011-08-25 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 65,600 | 50,000 | 0.00 | 0.00 | 2011-08-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,400 | 48,000 | 0.00 | 0.00 | 2011-08-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,036,508 | 47,600 | 0.06 | 0.00 | 2011-08-25 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 728,800 | 40,400 | 0.01 | 0.00 | 2011-08-25 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2011-08-25 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,200 | 24,000 | 0.00 | 0.00 | 2011-08-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,432,800 | 22,800 | 0.09 | 0.00 | 2011-08-25 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,292,400 | 20,800 | 0.02 | 0.00 | 2011-08-25 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,554 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,600 | 18,800 | 0.00 | 0.00 | 2011-08-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,400 | 15,200 | 0.00 | 0.00 | 2011-08-25 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 336,800 | 12,400 | 0.00 | 0.00 | 2011-08-25 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-25 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 808,862 | 10,400 | 0.01 | 0.00 | 2011-08-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,373,200 | 10,400 | 0.02 | 0.00 | 2011-08-25 | |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 45,600 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 195,200 | 9,600 | 0.00 | 0.00 | 2011-08-25 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 33,200 | 8,400 | 0.00 | 0.00 | 2011-08-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,000 | 8,000 | 0.01 | 0.00 | 2011-08-25 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,200 | 7,200 | 0.00 | 0.00 | 2011-08-25 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 304,800 | 6,400 | 0.00 | 0.00 | 2011-08-25 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,400 | 6,400 | 0.00 | 0.00 | 2011-08-25 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2011-08-25 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,136,000 | 5,600 | 0.01 | 0.00 | 2011-08-25 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 17,600 | 5,200 | 0.00 | 0.00 | 2011-08-25 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 6,800 | 4,800 | 0.00 | 0.00 | 2011-08-25 | |
| 43 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 195,600 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,400 | 800 | 0.00 | 0.00 | 2011-08-25 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 258,400 | 400 | 0.00 | 0.00 | 2011-08-25 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,600 | 400 | 0.00 | 0.00 | 2011-08-25 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 6,465 | -244 | 0.00 | -0.00 | 2011-08-25 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 168,800 | -400 | 0.00 | -0.00 | 2011-08-25 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 333,200 | -400 | 0.00 | -0.00 | 2011-08-25 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,339 | -400 | 0.00 | -0.00 | 2011-08-25 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 121,200 | -800 | 0.00 | -0.00 | 2011-08-25 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400 | -800 | 0.00 | -0.00 | 2011-08-25 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,200 | -1,200 | 0.00 | -0.00 | 2011-08-25 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,800 | -1,200 | 0.01 | -0.00 | 2011-08-25 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2011-08-25 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 13,600 | -1,200 | 0.00 | -0.00 | 2011-08-25 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,400 | -1,600 | 0.02 | -0.00 | 2011-08-25 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 61 | C00018 | HANG SENG BANK LTD | 526,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 63 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,800 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,600 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 154,400 | -2,800 | 0.00 | -0.00 | 2011-08-25 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 66,800 | -2,800 | 0.00 | -0.00 | 2011-08-25 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,200 | -3,200 | 0.00 | -0.00 | 2011-08-25 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,200 | -3,600 | 0.00 | -0.00 | 2011-08-25 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 25,200 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,200 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 77 | B01567 | PRIME SECURITIES LTD | 39,200 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,200 | -4,400 | 0.01 | -0.00 | 2011-08-25 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -4,800 | 0.00 | -0.00 | 2011-08-25 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 26,800 | -4,800 | 0.00 | -0.00 | 2011-08-25 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 136,400 | -6,800 | 0.00 | -0.00 | 2011-08-25 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 409,600 | -7,200 | 0.01 | -0.00 | 2011-08-25 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,400 | -7,600 | 0.00 | -0.00 | 2011-08-25 | |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 78,000 | -8,800 | 0.00 | -0.00 | 2011-08-25 | |
| 86 | B01610 | KGI ASIA LTD | 2,126,800 | -9,200 | 0.03 | -0.00 | 2011-08-25 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,400 | -9,200 | 0.01 | -0.00 | 2011-08-25 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 896,800 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 91 | B01645 | SELINA & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 92 | B01867 | STARLING GROUP SECURITIES LTD | 55,600 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 93 | B01416 | VC BROKERAGE LTD | 25,600 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 94 | B01921 | GONG PING SECURITIES LTD | 31,600 | -10,400 | 0.00 | -0.00 | 2011-08-25 | |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 299,200 | -10,400 | 0.00 | -0.00 | 2011-08-25 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 33,600 | -12,800 | 0.00 | -0.00 | 2011-08-25 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 371,000 | -13,200 | 0.00 | -0.00 | 2011-08-25 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,800 | -14,000 | 0.00 | -0.00 | 2011-08-25 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,800 | -14,800 | 0.01 | -0.00 | 2011-08-25 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 253,200 | -17,600 | 0.00 | -0.00 | 2011-08-25 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 140,400 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 102 | C00016 | DBS BANK LTD | 251,874 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 22,270 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,400 | -21,200 | 0.00 | -0.00 | 2011-08-25 | |
| 106 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2011-08-25 | |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 703,200 | -31,200 | 0.01 | -0.00 | 2011-08-25 | |
| 109 | B01839 | RABO BROKERAGE HK LTD | 321,500 | -50,000 | 0.00 | -0.00 | 2011-08-25 | |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -52,000 | 0.00 | -0.00 | 2011-08-25 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,400 | -55,600 | 0.03 | -0.00 | 2011-08-25 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,418,600 | -59,200 | 0.02 | -0.00 | 2011-08-25 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,061,886 | -62,800 | 0.03 | -0.00 | 2011-08-25 | |
| 114 | B01326 | KING SUN SECURITIES LTD | 5,600 | -100,000 | 0.00 | -0.00 | 2011-08-25 | |
| 115 | B01152 | YU ON SECURITIES CO LTD | 0 | -170,000 | 0.00 | -0.00 | 2011-08-25 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 300,649 | -498,000 | 0.00 | -0.01 | 2011-08-25 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,411,626 | -545,378 | 9.41 | -0.01 | 2011-08-25 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,447,800 | -1,308,800 | 0.06 | -0.02 | 2011-08-25 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,026,771 | -6,160,184 | 11.82 | -0.08 | 2011-08-25 | |
| 119 | Total changed named holdings | 3,759,076,796 | -4,000 | 46.70 | -0.00 | |||
| 146 | Unchanged named holdings | 21,319,771 | 0 | 0.26 | 0.00 | |||
| 265 | Total named holdings | 3,780,396,567 | -4,000 | 46.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 78,400 | 2,800 | 0.00 | 0.00 | |||
| 290 | Total securities in CCASS | 3,780,474,967 | -1,200 | 46.97 | -0.00 | |||
| Securities not in CCASS | 4,268,206,317 | 1,200 | 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 | 2011-08-23 |
| Volume | 20,784,068 |
| Turnover | 429,508,289 |
| Average price | 20.665 |
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