Sands China Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,095,372 | 1,116,800 | 0.54 | 0.01 | 2011-08-04 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,606,435 | 399,600 | 0.02 | 0.00 | 2011-08-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,742,006 | 321,600 | 0.07 | 0.00 | 2011-08-04 | |
| 4 | C00018 | HANG SENG BANK LTD | 372,000 | 270,000 | 0.00 | 0.00 | 2011-08-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,107,671 | 240,000 | 0.05 | 0.00 | 2011-08-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,700,514 | 215,600 | 0.33 | 0.00 | 2011-08-04 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 199,900 | 190,000 | 0.00 | 0.00 | 2011-08-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,373,600 | 170,400 | 0.04 | 0.00 | 2011-08-04 | |
| 9 | C00010 | CITIBANK N.A. | 460,714,396 | 161,611 | 5.72 | 0.00 | 2011-08-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,192,763 | 123,600 | 17.73 | 0.00 | 2011-08-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 893,200 | 105,200 | 0.01 | 0.00 | 2011-08-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | 97,600 | 0.01 | 0.00 | 2011-08-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 121,200 | 92,000 | 0.00 | 0.00 | 2011-08-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,393,600 | 68,400 | 0.02 | 0.00 | 2011-08-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 57,200 | 0.01 | 0.00 | 2011-08-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,173,000 | 52,400 | 0.04 | 0.00 | 2011-08-04 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 273,600 | 50,800 | 0.00 | 0.00 | 2011-08-04 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,200 | 30,000 | 0.00 | 0.00 | 2011-08-04 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 25,600 | 24,000 | 0.00 | 0.00 | 2011-08-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,200 | 22,800 | 0.00 | 0.00 | 2011-08-04 | |
| 21 | B01610 | KGI ASIA LTD | 240,000 | 22,000 | 0.00 | 0.00 | 2011-08-04 | |
| 22 | B01708 | ROSA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 22,800 | 15,200 | 0.00 | 0.00 | 2011-08-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 87,200 | 14,800 | 0.00 | 0.00 | 2011-08-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,600 | 12,400 | 0.00 | 0.00 | 2011-08-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | 12,000 | 0.01 | 0.00 | 2011-08-04 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,400 | 12,000 | 0.00 | 0.00 | 2011-08-04 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 188,000 | 10,800 | 0.00 | 0.00 | 2011-08-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 326,400 | 10,800 | 0.00 | 0.00 | 2011-08-04 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 19,200 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,200 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 144,400 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 9,600 | 0.00 | 0.00 | 2011-08-04 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 11,200 | 8,000 | 0.00 | 0.00 | 2011-08-04 | |
| 35 | B01740 | WIN SECURITIES LTD | 1,106,000 | 7,600 | 0.01 | 0.00 | 2011-08-04 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,200 | 7,600 | 0.00 | 0.00 | 2011-08-04 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 7,200 | 0.00 | 0.00 | 2011-08-04 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 104,400 | 5,600 | 0.00 | 0.00 | 2011-08-04 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 149,600 | 5,200 | 0.00 | 0.00 | 2011-08-04 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 227,200 | 5,200 | 0.00 | 0.00 | 2011-08-04 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 19,600 | 5,200 | 0.00 | 0.00 | 2011-08-04 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,600 | 5,200 | 0.01 | 0.00 | 2011-08-04 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,800 | 4,800 | 0.00 | 0.00 | 2011-08-04 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 207,200 | 4,000 | 0.00 | 0.00 | 2011-08-04 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,200 | 4,000 | 0.00 | 0.00 | 2011-08-04 | |
| 46 | B01567 | PRIME SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 | |
| 47 | B01184 | QUAM SECURITIES LTD | 110,800 | 4,000 | 0.00 | 0.00 | 2011-08-04 | |
| 48 | B01157 | PASAY STOCK AND SHARES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2011-08-04 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 646,000 | 3,600 | 0.01 | 0.00 | 2011-08-04 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,600 | 3,600 | 0.00 | 0.00 | 2011-08-04 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,800 | 3,200 | 0.00 | 0.00 | 2011-08-04 | |
| 52 | B01821 | GETTA SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2011-08-04 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 20,400 | 1,600 | 0.00 | 0.00 | 2011-08-04 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,800 | 1,600 | 0.01 | 0.00 | 2011-08-04 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 82,000 | 1,600 | 0.00 | 0.00 | 2011-08-04 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 296,800 | 1,200 | 0.00 | 0.00 | 2011-08-04 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 626,800 | 1,200 | 0.01 | 0.00 | 2011-08-04 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 800 | 0.00 | 0.00 | 2011-08-04 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 79,600 | 800 | 0.00 | 0.00 | 2011-08-04 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-08-04 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,800 | 800 | 0.00 | 0.00 | 2011-08-04 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,200 | 400 | 0.00 | 0.00 | 2011-08-04 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 7,600 | 400 | 0.00 | 0.00 | 2011-08-04 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,493 | 322 | 0.00 | 0.00 | 2011-08-04 | |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2011-08-04 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,600 | -400 | 0.02 | -0.00 | 2011-08-04 | |
| 67 | B01416 | VC BROKERAGE LTD | 24,000 | -400 | 0.00 | -0.00 | 2011-08-04 | |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 400 | -800 | 0.00 | -0.00 | 2011-08-04 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,400 | -800 | 0.00 | -0.00 | 2011-08-04 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2011-08-04 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 | |
| 73 | C00093 | BNP PARIBAS | 15,498,795 | -5,600 | 0.19 | -0.00 | 2011-08-04 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 12,400 | -5,600 | 0.00 | -0.00 | 2011-08-04 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,200 | -6,000 | 0.00 | -0.00 | 2011-08-04 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 492,000 | -8,000 | 0.01 | -0.00 | 2011-08-04 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 139,600 | -8,400 | 0.00 | -0.00 | 2011-08-04 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,800 | 0.00 | -0.00 | 2011-08-04 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,400 | -8,800 | 0.00 | -0.00 | 2011-08-04 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 253,200 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 81 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -24,000 | 0.00 | -0.00 | 2011-08-04 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 601,649 | -25,200 | 0.01 | -0.00 | 2011-08-04 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | -28,400 | 0.01 | -0.00 | 2011-08-04 | |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,014,000 | -30,000 | 0.01 | -0.00 | 2011-08-04 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 7,200 | -54,800 | 0.00 | -0.00 | 2011-08-04 | |
| 87 | B01341 | TUNG TAI SECURITIES CO LTD | 1,182,800 | -60,000 | 0.01 | -0.00 | 2011-08-04 | |
| 88 | C00074 | DEUTSCHE BANK AG | 10,459,670 | -65,000 | 0.13 | -0.00 | 2011-08-04 | |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | -108,400 | 0.00 | -0.00 | 2011-08-04 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 887,600 | -133,200 | 0.01 | -0.00 | 2011-08-04 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,764,849 | -138,392 | 0.21 | -0.00 | 2011-08-04 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | -185,200 | 0.00 | -0.00 | 2011-08-04 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 1,200 | -210,000 | 0.00 | -0.00 | 2011-08-04 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,539,805 | -651,326 | 11.41 | -0.01 | 2011-08-04 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 804,166,252 | -2,330,415 | 9.99 | -0.03 | 2011-08-04 | |
| 95 | Total changed named holdings | 3,761,630,170 | -40,800 | 46.74 | -0.00 | |||
| 143 | Unchanged named holdings | 18,440,797 | 0 | 0.23 | 0.00 | |||
| 238 | Total named holdings | 3,780,070,967 | -40,800 | 46.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 298,000 | 41,200 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 3,780,368,967 | 400 | 46.97 | 0.00 | |||
| Securities not in CCASS | 4,268,312,317 | -400 | 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 | 2011-08-02 |
| Volume | 10,627,018 |
| Turnover | 261,079,880 |
| Average price | 24.568 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy