Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 887,181,530 | 1,313,679 | 11.02 | 0.02 | 2011-06-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,810,400 | 615,669 | 0.38 | 0.01 | 2011-06-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,851,400 | 498,800 | 0.11 | 0.01 | 2011-06-22 | |
| 4 | C00093 | BNP PARIBAS | 15,387,315 | 319,600 | 0.19 | 0.00 | 2011-06-22 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 644,400 | 200,000 | 0.01 | 0.00 | 2011-06-22 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,095,811 | 119,200 | 0.01 | 0.00 | 2011-06-22 | |
| 7 | C00010 | CITIBANK N.A. | 457,071,576 | 86,200 | 5.68 | 0.00 | 2011-06-22 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 415,600 | 85,200 | 0.01 | 0.00 | 2011-06-22 | |
| 9 | B01175 | F. R. ZIMMERN LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2011-06-22 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 336,000 | 50,000 | 0.00 | 0.00 | 2011-06-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,692,043 | 46,400 | 0.10 | 0.00 | 2011-06-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 424,800 | 41,600 | 0.01 | 0.00 | 2011-06-22 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 81,200 | 10,000 | 0.00 | 0.00 | 2011-06-22 | |
| 14 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 | |
| 15 | B01610 | KGI ASIA LTD | 318,800 | 10,000 | 0.00 | 0.00 | 2011-06-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,200 | 9,200 | 0.01 | 0.00 | 2011-06-22 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,400 | 6,000 | 0.00 | 0.00 | 2011-06-22 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 10,000 | 2,800 | 0.00 | 0.00 | 2011-06-22 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 262,400 | 2,000 | 0.00 | 0.00 | 2011-06-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,200 | 1,200 | 0.01 | 0.00 | 2011-06-22 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,224,000 | 1,200 | 0.02 | 0.00 | 2011-06-22 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 60,800 | 800 | 0.00 | 0.00 | 2011-06-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,284 | -123 | 0.00 | -0.00 | 2011-06-22 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 95,600 | -400 | 0.00 | -0.00 | 2011-06-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 272,800 | -800 | 0.00 | -0.00 | 2011-06-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,400 | -800 | 0.01 | -0.00 | 2011-06-22 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 629,049 | -1,200 | 0.01 | -0.00 | 2011-06-22 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2011-06-22 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -1,600 | 0.00 | -0.00 | 2011-06-22 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,800 | -2,000 | 0.01 | -0.00 | 2011-06-22 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 167,600 | -2,800 | 0.00 | -0.00 | 2011-06-22 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2011-06-22 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2011-06-22 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,200 | -10,000 | 0.00 | -0.00 | 2011-06-22 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 916,400 | -10,000 | 0.01 | -0.00 | 2011-06-22 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 851,600 | -10,000 | 0.01 | -0.00 | 2011-06-22 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 970,000 | -15,200 | 0.01 | -0.00 | 2011-06-22 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,424,498,533 | -16,278 | 17.70 | -0.00 | 2011-06-22 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,003,200 | -20,000 | 0.01 | -0.00 | 2011-06-22 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,200 | -20,000 | 0.00 | -0.00 | 2011-06-22 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,600 | -82,000 | 0.01 | -0.00 | 2011-06-22 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -87,200 | 0.00 | -0.00 | 2011-06-22 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,500,000 | -91,880 | 0.32 | -0.00 | 2011-06-22 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,035,200 | -98,400 | 0.05 | -0.00 | 2011-06-22 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,333,497 | -128,940 | 0.13 | -0.00 | 2011-06-22 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,697,221 | -1,030,550 | 0.13 | -0.01 | 2011-06-22 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 839,841,432 | -1,861,377 | 10.43 | -0.02 | 2011-06-22 | |
| 49 | Total changed named holdings | 3,734,693,091 | -19,200 | 46.40 | -0.00 | |||
| 203 | Unchanged named holdings | 45,221,401 | 0 | 0.56 | 0.00 | |||
| 252 | Total named holdings | 3,779,914,492 | -19,200 | 46.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 193,600 | 20,000 | 0.00 | 0.00 | |||
| 277 | Total securities in CCASS | 3,780,108,092 | 800 | 46.97 | 0.00 | |||
| Securities not in CCASS | 4,268,330,492 | -800 | 53.03 | -0.00 | ||||
| Issued securities | 8,048,438,584 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 10,286,645 |
| Turnover | 193,259,927 |
| Average price | 18.787 |
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