Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01376 | PUBLIC SECURITIES LTD | 1,966,000 | 1,380,000 | 0.02 | 0.02 | 2011-04-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,253,287 | 1,232,400 | 0.26 | 0.02 | 2011-04-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,302,117 | 387,257 | 17.75 | 0.00 | 2011-04-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | 288,000 | 0.01 | 0.00 | 2011-04-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,366,121 | 287,969 | 10.18 | 0.00 | 2011-04-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,400 | 146,400 | 0.01 | 0.00 | 2011-04-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 154,294 | 108,400 | 0.00 | 0.00 | 2011-04-28 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,800 | 47,200 | 0.00 | 0.00 | 2011-04-28 | |
| 9 | B01610 | KGI ASIA LTD | 756,000 | 46,800 | 0.01 | 0.00 | 2011-04-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,081,050 | 43,232 | 0.13 | 0.00 | 2011-04-28 | |
| 11 | C00093 | BNP PARIBAS | 14,126,092 | 34,800 | 0.18 | 0.00 | 2011-04-28 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | 28,800 | 0.00 | 0.00 | 2011-04-28 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 36,400 | 18,400 | 0.00 | 0.00 | 2011-04-28 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 29,200 | 12,000 | 0.00 | 0.00 | 2011-04-28 | |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2011-04-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 562,400 | 8,800 | 0.01 | 0.00 | 2011-04-28 | |
| 18 | C00074 | DEUTSCHE BANK AG | 8,612,820 | 4,800 | 0.11 | 0.00 | 2011-04-28 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | 4,800 | 0.00 | 0.00 | 2011-04-28 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,800 | 4,000 | 0.00 | 0.00 | 2011-04-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,176,800 | 1,600 | 0.04 | 0.00 | 2011-04-28 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 83,200 | 1,200 | 0.00 | 0.00 | 2011-04-28 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 60,400 | 1,200 | 0.00 | 0.00 | 2011-04-28 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 400 | 0.00 | 0.00 | 2011-04-28 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,200 | 400 | 0.00 | 0.00 | 2011-04-28 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,600 | 400 | 0.00 | 0.00 | 2011-04-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,913 | -79 | 0.00 | -0.00 | 2011-04-28 | |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 39,600 | -400 | 0.00 | -0.00 | 2011-04-28 | |
| 29 | B01740 | WIN SECURITIES LTD | 1,028,400 | -400 | 0.01 | -0.00 | 2011-04-28 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2011-04-28 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,800 | -1,600 | 0.01 | -0.00 | 2011-04-28 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-28 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,800 | -2,000 | 0.00 | -0.00 | 2011-04-28 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 692,556 | -2,000 | 0.01 | -0.00 | 2011-04-28 | |
| 36 | C00057 | UNITED OVERSEAS BANK LTD | 248,726 | -2,000 | 0.00 | -0.00 | 2011-04-28 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,800 | 0.00 | -0.00 | 2011-04-28 | |
| 38 | B01209 | MASON SECURITIES LTD | 22,400 | -2,800 | 0.00 | -0.00 | 2011-04-28 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 81,200 | -3,200 | 0.00 | -0.00 | 2011-04-28 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 67,200 | -3,600 | 0.00 | -0.00 | 2011-04-28 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,757,200 | -3,600 | 0.02 | -0.00 | 2011-04-28 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-28 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-04-28 | |
| 44 | B01138 | CLSA LTD | 908,000 | -4,400 | 0.01 | -0.00 | 2011-04-28 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,400 | -4,800 | 0.00 | -0.00 | 2011-04-28 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,600 | -4,800 | 0.00 | -0.00 | 2011-04-28 | |
| 47 | B01708 | ROSA SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2011-04-28 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,800 | -5,200 | 0.00 | -0.00 | 2011-04-28 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 134,400 | -5,600 | 0.00 | -0.00 | 2011-04-28 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 76,400 | -6,000 | 0.00 | -0.00 | 2011-04-28 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,400 | -6,000 | 0.00 | -0.00 | 2011-04-28 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,600 | -6,000 | 0.00 | -0.00 | 2011-04-28 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 422,400 | -6,000 | 0.01 | -0.00 | 2011-04-28 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-04-28 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2011-04-28 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,600 | -10,800 | 0.01 | -0.00 | 2011-04-28 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -12,400 | 0.00 | -0.00 | 2011-04-28 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,402,800 | -16,000 | 0.02 | -0.00 | 2011-04-28 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,006,400 | -16,000 | 0.01 | -0.00 | 2011-04-28 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 380,400 | -30,000 | 0.00 | -0.00 | 2011-04-28 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -31,562 | 0.00 | -0.00 | 2011-04-28 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,800 | -32,800 | 0.00 | -0.00 | 2011-04-28 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 917,600 | -33,200 | 0.01 | -0.00 | 2011-04-28 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,600 | -49,600 | 0.00 | -0.00 | 2011-04-28 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-04-28 | |
| 66 | B01130 | BOCI SECURITIES LTD | 5,674,600 | -73,600 | 0.07 | -0.00 | 2011-04-28 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | -95,200 | 0.00 | -0.00 | 2011-04-28 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,797,620 | -96,800 | 0.05 | -0.00 | 2011-04-28 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,833,198 | -102,800 | 0.23 | -0.00 | 2011-04-28 | |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 133,435 | -452,000 | 0.00 | -0.01 | 2011-04-28 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,589,922 | -567,600 | 0.48 | -0.01 | 2011-04-28 | |
| 72 | C00010 | CITIBANK N.A. | 551,665,062 | -1,005,377 | 6.85 | -0.01 | 2011-04-28 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,184,223 | -1,327,440 | 10.27 | -0.02 | 2011-04-28 | |
| 73 | Total changed named holdings | 3,768,787,836 | 2,800 | 46.83 | 0.00 | |||
| 145 | Unchanged named holdings | 10,856,206 | 0 | 0.13 | 0.00 | |||
| 218 | Total named holdings | 3,779,644,042 | 2,800 | 46.96 | 0.00 | |||
| 24 | Unnamed Investor Participants | 65,600 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 3,779,709,642 | 2,800 | 46.96 | 0.00 | |||
| Securities not in CCASS | 4,268,347,117 | -2,800 | 53.04 | -0.00 | ||||
| Issued securities | 8,048,056,759 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 8,401,208 |
| Turnover | 184,574,027 |
| Average price | 21.970 |
Copyright & disclaimer, Privacy policy