Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00010 | CITIBANK N.A. | 457,097,824 | 2,989,893 | 5.68 | 0.04 | 2011-06-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,581,550 | 1,464,750 | 0.02 | 0.02 | 2011-06-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,640,068 | 776,000 | 0.18 | 0.01 | 2011-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,426,909,492 | 634,009 | 17.73 | 0.01 | 2011-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,091,699 | 561,397 | 0.35 | 0.01 | 2011-06-13 |
| 6 | C00093 | BNP PARIBAS | 15,825,055 | 491,800 | 0.20 | 0.01 | 2011-06-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,098,942 | 370,680 | 0.34 | 0.00 | 2011-06-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,562 | 128,562 | 0.00 | 0.00 | 2011-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,025,800 | 49,600 | 0.10 | 0.00 | 2011-06-13 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 448,300 | 48,800 | 0.01 | 0.00 | 2011-06-13 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-13 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 54,400 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,400 | 18,000 | 0.00 | 0.00 | 2011-06-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,000 | 12,800 | 0.01 | 0.00 | 2011-06-13 |
| 15 | B01123 | HING WONG SECURITIES LTD | 12,800 | 12,800 | 0.00 | 0.00 | 2011-06-13 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,600 | 8,800 | 0.00 | 0.00 | 2011-06-13 |
| 17 | C00097 | ABN AMRO BANK N.V. | 7,200 | 7,200 | 0.00 | 0.00 | 2011-06-13 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,400 | 5,600 | 0.00 | 0.00 | 2011-06-13 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 39,200 | 5,200 | 0.00 | 0.00 | 2011-06-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 38,800 | 5,200 | 0.00 | 0.00 | 2011-06-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | 3,200 | 0.00 | 0.00 | 2011-06-13 |
| 22 | B01550 | HUAYU SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,800 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 24 | B01427 | TSE'S SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,007,849 | 1,600 | 0.01 | 0.00 | 2011-06-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 812,000 | 1,200 | 0.01 | 0.00 | 2011-06-13 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 217,200 | 1,200 | 0.00 | 0.00 | 2011-06-13 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,761 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 29 | B01740 | WIN SECURITIES LTD | 1,142,800 | 800 | 0.01 | 0.00 | 2011-06-13 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,264 | 25 | 0.00 | 0.00 | 2011-06-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,000 | -230 | 0.00 | -0.00 | 2011-06-13 |
| 32 | B01420 | A ONE INVESTMENT CO LTD | 400 | -800 | 0.00 | -0.00 | 2011-06-13 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,200 | -800 | 0.00 | -0.00 | 2011-06-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | -1,200 | 0.00 | -0.00 | 2011-06-13 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2011-06-13 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2011-06-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 501,600 | -1,200 | 0.01 | -0.00 | 2011-06-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 208,400 | -1,600 | 0.00 | -0.00 | 2011-06-13 |
| 39 | B01252 | CORPORATE BROKERS LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-13 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,400 | -2,400 | 0.01 | -0.00 | 2011-06-13 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 17,200 | -2,400 | 0.00 | -0.00 | 2011-06-13 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,200 | -2,800 | 0.01 | -0.00 | 2011-06-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -3,200 | 0.00 | -0.00 | 2011-06-13 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -3,200 | 0.00 | -0.00 | 2011-06-13 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400 | -3,600 | 0.00 | -0.00 | 2011-06-13 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | -3,600 | 0.00 | -0.00 | 2011-06-13 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 332,800 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,732,600 | -4,800 | 0.02 | -0.00 | 2011-06-13 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,800 | -6,800 | 0.01 | -0.00 | 2011-06-13 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 91,600 | -8,000 | 0.00 | -0.00 | 2011-06-13 |
| 54 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -8,800 | -0.00 | 2011-06-13 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 278,000 | -9,200 | 0.00 | -0.00 | 2011-06-13 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 193,200 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,600 | -10,400 | 0.01 | -0.00 | 2011-06-13 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2011-06-13 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 54,400 | -12,000 | 0.00 | -0.00 | 2011-06-13 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,200 | -14,400 | 0.00 | -0.00 | 2011-06-13 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 597,200 | -15,200 | 0.01 | -0.00 | 2011-06-13 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 833,600 | -17,600 | 0.01 | -0.00 | 2011-06-13 |
| 63 | B01184 | QUAM SECURITIES LTD | 19,600 | -20,000 | 0.00 | -0.00 | 2011-06-13 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 19,600 | -24,400 | 0.00 | -0.00 | 2011-06-13 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 280,035 | -26,400 | 0.00 | -0.00 | 2011-06-13 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 188,400 | -29,200 | 0.00 | -0.00 | 2011-06-13 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 4,022,600 | -33,600 | 0.05 | -0.00 | 2011-06-13 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,000 | -38,000 | 0.01 | -0.00 | 2011-06-13 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,000 | -40,000 | 0.01 | -0.00 | 2011-06-13 |
| 70 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -64,400 | -0.00 | 2011-06-13 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,012,400 | -69,600 | 0.01 | -0.00 | 2011-06-13 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,800 | -70,400 | 0.00 | -0.00 | 2011-06-13 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -75,600 | 0.01 | -0.00 | 2011-06-13 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,400 | -85,200 | 0.02 | -0.00 | 2011-06-13 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,600 | -110,800 | 0.00 | -0.00 | 2011-06-13 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 870,051 | -191,200 | 0.01 | -0.00 | 2011-06-13 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,862,645 | -328,800 | 0.16 | -0.00 | 2011-06-13 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,585,535 | -1,330,643 | 0.11 | -0.02 | 2011-06-13 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 837,382,354 | -2,415,700 | 10.40 | -0.03 | 2011-06-13 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,940,460 | -2,536,318 | 10.93 | -0.03 | 2011-06-13 |
| 80 | Total changed named holdings | 3,743,568,246 | 3,225 | 46.51 | 0.00 | ||
| 174 | Unchanged named holdings | 36,439,646 | 0 | 0.45 | 0.00 | ||
| 254 | Total named holdings | 3,780,007,892 | 3,225 | 46.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 183,600 | 0 | 0.00 | 0.00 | ||
| 279 | Total securities in CCASS | 3,780,191,492 | 3,225 | 46.97 | 0.00 | ||
| Securities not in CCASS | 4,268,247,092 | -3,225 | 53.03 | -0.00 | |||
| Issued securities | 8,048,438,584 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 21,099,602 |
| Turnover | 408,580,309 |
| Average price | 19.364 |
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