Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,617,952 | 1,432,400 | 0.12 | 0.02 | 2011-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 612,860,448 | 1,221,891 | 7.62 | 0.02 | 2011-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,805,602 | 871,038 | 10.75 | 0.01 | 2011-01-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,693,488 | 678,944 | 9.28 | 0.01 | 2011-01-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,627,836 | 403,670 | 0.19 | 0.01 | 2011-01-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,800 | 223,200 | 0.01 | 0.00 | 2011-01-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,440,800 | 185,600 | 0.02 | 0.00 | 2011-01-07 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 126,135 | 90,800 | 0.00 | 0.00 | 2011-01-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,963,800 | 63,200 | 0.05 | 0.00 | 2011-01-07 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,580 | 53,056 | 0.00 | 0.00 | 2011-01-07 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2011-01-07 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 621,400 | 10,200 | 0.01 | 0.00 | 2011-01-07 | |
| 13 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 | |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,600 | 4,000 | 0.01 | 0.00 | 2011-01-07 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 11,600 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,600 | 1,200 | 0.00 | 0.00 | 2011-01-07 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,400 | 800 | 0.00 | 0.00 | 2011-01-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 113,600 | -400 | 0.00 | -0.00 | 2011-01-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,400 | -400 | 0.00 | -0.00 | 2011-01-07 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 152,400 | -400 | 0.00 | -0.00 | 2011-01-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 95,600 | -800 | 0.00 | -0.00 | 2011-01-07 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 7,200 | -800 | 0.00 | -0.00 | 2011-01-07 | |
| 28 | B01547 | KWOK HING SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2011-01-07 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -800 | 0.00 | -0.00 | 2011-01-07 | |
| 30 | B01350 | S. W. WOO & CO LTD | 10,000 | -800 | 0.00 | -0.00 | 2011-01-07 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 50,800 | -1,200 | 0.00 | -0.00 | 2011-01-07 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,600 | -2,000 | 0.00 | -0.00 | 2011-01-07 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 112 | -2,000 | 0.00 | -0.00 | 2011-01-07 | |
| 34 | B01184 | QUAM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2011-01-07 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | -2,800 | 0.00 | -0.00 | 2011-01-07 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,200 | -2,800 | 0.00 | -0.00 | 2011-01-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 190,800 | -3,200 | 0.00 | -0.00 | 2011-01-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,600 | -3,200 | 0.00 | -0.00 | 2011-01-07 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 85,200 | -3,600 | 0.00 | -0.00 | 2011-01-07 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 42 | B01138 | CLSA LTD | 1,004,400 | -4,000 | 0.01 | -0.00 | 2011-01-07 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 5,200 | -4,400 | 0.00 | -0.00 | 2011-01-07 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,200 | -5,200 | 0.00 | -0.00 | 2011-01-07 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,800 | -6,000 | 0.00 | -0.00 | 2011-01-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | -6,400 | 0.00 | -0.00 | 2011-01-07 | |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 104,800 | -6,800 | 0.00 | -0.00 | 2011-01-07 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,800 | -7,200 | 0.01 | -0.00 | 2011-01-07 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,800 | -8,000 | 0.00 | -0.00 | 2011-01-07 | |
| 51 | C00057 | UNITED OVERSEAS BANK LTD | 449,526 | -8,000 | 0.01 | -0.00 | 2011-01-07 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 230,800 | -8,400 | 0.00 | -0.00 | 2011-01-07 | |
| 53 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 30,000 | -8,800 | 0.00 | -0.00 | 2011-01-07 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 16,400 | -9,600 | 0.00 | -0.00 | 2011-01-07 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 324,400 | -9,600 | 0.00 | -0.00 | 2011-01-07 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,039 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,000 | -10,800 | 0.00 | -0.00 | 2011-01-07 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 214,800 | -10,800 | 0.00 | -0.00 | 2011-01-07 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,200 | -12,000 | 0.00 | -0.00 | 2011-01-07 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 322,800 | -12,800 | 0.00 | -0.00 | 2011-01-07 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 15,200 | -12,800 | 0.00 | -0.00 | 2011-01-07 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,600 | -15,200 | 0.00 | -0.00 | 2011-01-07 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400 | -16,000 | 0.00 | -0.00 | 2011-01-07 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,600 | -16,800 | 0.00 | -0.00 | 2011-01-07 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | -18,000 | 0.01 | -0.00 | 2011-01-07 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,908,770 | -20,000 | 0.02 | -0.00 | 2011-01-07 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,600 | -22,000 | 0.00 | -0.00 | 2011-01-07 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,136,800 | -22,800 | 0.01 | -0.00 | 2011-01-07 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 9,358 | -27,400 | 0.00 | -0.00 | 2011-01-07 | |
| 73 | B01740 | WIN SECURITIES LTD | 1,477,200 | -34,800 | 0.02 | -0.00 | 2011-01-07 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | -35,600 | 0.00 | -0.00 | 2011-01-07 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 27,600 | -40,000 | 0.00 | -0.00 | 2011-01-07 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | -46,800 | 0.00 | -0.00 | 2011-01-07 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,800 | -50,000 | 0.00 | -0.00 | 2011-01-07 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 84,800 | -50,000 | 0.00 | -0.00 | 2011-01-07 | |
| 79 | B01610 | KGI ASIA LTD | 260,800 | -56,000 | 0.00 | -0.00 | 2011-01-07 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 2,623,000 | -60,800 | 0.03 | -0.00 | 2011-01-07 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,228,000 | -78,000 | 0.06 | -0.00 | 2011-01-07 | |
| 82 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2011-01-07 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,221,600 | -84,400 | 0.05 | -0.00 | 2011-01-07 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,400 | -94,000 | 0.00 | -0.00 | 2011-01-07 | |
| 85 | C00016 | DBS BANK LTD | 179,274 | -100,000 | 0.00 | -0.00 | 2011-01-07 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,114,000 | -242,800 | 0.01 | -0.00 | 2011-01-07 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,229,530 | -253,038 | 17.55 | -0.00 | 2011-01-07 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,168,800 | -270,000 | 0.03 | -0.00 | 2011-01-07 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 300,192 | -493,891 | 0.00 | -0.01 | 2011-01-07 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 621,449 | -705,200 | 0.01 | -0.01 | 2011-01-07 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 778,267 | -816,470 | 0.01 | -0.01 | 2011-01-07 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,876,340 | -1,316,400 | 0.58 | -0.02 | 2011-01-07 | |
| 92 | Total changed named holdings | 3,745,908,898 | 4,000 | 46.55 | 0.00 | |||
| 126 | Unchanged named holdings | 33,090,669 | 0 | 0.41 | 0.00 | |||
| 218 | Total named holdings | 3,778,999,567 | 4,000 | 46.96 | 0.00 | |||
| 28 | Unnamed Investor Participants | 293,600 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 3,779,293,167 | 4,000 | 46.96 | 0.00 | |||
| Securities not in CCASS | 4,268,571,917 | -4,000 | 53.04 | -0.00 | ||||
| Issued securities | 8,047,865,084 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 12,354,679 |
| Turnover | 222,944,518 |
| Average price | 18.045 |
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