Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,557,437 | 1,251,561 | 9.29 | 0.02 | 2011-01-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,283,660 | 875,644 | 0.20 | 0.01 | 2011-01-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,850,044 | 619,801 | 10.75 | 0.01 | 2011-01-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,105,970 | 66,400 | 0.03 | 0.00 | 2011-01-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,812,740 | 63,600 | 0.58 | 0.00 | 2011-01-11 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 53,600 | 50,000 | 0.00 | 0.00 | 2011-01-11 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 203,200 | 30,000 | 0.00 | 0.00 | 2011-01-11 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,600 | 17,600 | 0.00 | 0.00 | 2011-01-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,618,600 | 17,200 | 0.03 | 0.00 | 2011-01-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,841 | 17,098 | 0.00 | 0.00 | 2011-01-11 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 336,400 | 16,000 | 0.00 | 0.00 | 2011-01-11 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | 7,600 | 0.01 | 0.00 | 2011-01-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,800 | 6,800 | 0.00 | 0.00 | 2011-01-11 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,800 | 6,000 | 0.00 | 0.00 | 2011-01-11 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 46,400 | 4,800 | 0.00 | 0.00 | 2011-01-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 313,200 | 2,400 | 0.00 | 0.00 | 2011-01-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2011-01-11 | |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 623,200 | 1,600 | 0.01 | 0.00 | 2011-01-11 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 116,400 | 1,600 | 0.00 | 0.00 | 2011-01-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 216,800 | 1,200 | 0.00 | 0.00 | 2011-01-11 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 626,249 | 1,200 | 0.01 | 0.00 | 2011-01-11 | |
| 23 | C00093 | BNP PARIBAS | 13,292,457 | 800 | 0.17 | 0.00 | 2011-01-11 | |
| 24 | B01576 | SIU ON SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-01-11 | |
| 25 | C00018 | HANG SENG BANK LTD | 93,600 | 400 | 0.00 | 0.00 | 2011-01-11 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,473 | 73 | 0.00 | 0.00 | 2011-01-11 | |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,962 | -30 | 0.00 | -0.00 | 2011-01-11 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 111,200 | -400 | 0.00 | -0.00 | 2011-01-11 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -400 | 0.00 | -0.00 | 2011-01-11 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 152,000 | -400 | 0.00 | -0.00 | 2011-01-11 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,699,099 | -605 | 0.12 | -0.00 | 2011-01-11 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 57,600 | -800 | 0.00 | -0.00 | 2011-01-11 | |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,200 | -800 | 0.00 | -0.00 | 2011-01-11 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2011-01-11 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | -1,600 | 0.00 | -0.00 | 2011-01-11 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 800 | -2,000 | 0.00 | -0.00 | 2011-01-11 | |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-11 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -2,800 | 0.00 | -0.00 | 2011-01-11 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 190,800 | -4,000 | 0.00 | -0.00 | 2011-01-11 | |
| 40 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-11 | |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | -4,400 | 0.01 | -0.00 | 2011-01-11 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,800 | -5,600 | 0.00 | -0.00 | 2011-01-11 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,400 | -8,000 | 0.01 | -0.00 | 2011-01-11 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,168,800 | -10,000 | 0.03 | -0.00 | 2011-01-11 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,200 | -15,600 | 0.01 | -0.00 | 2011-01-11 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,130,800 | -15,600 | 0.01 | -0.00 | 2011-01-11 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,312,800 | -19,600 | 0.07 | -0.00 | 2011-01-11 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 559,287 | -31,200 | 0.01 | -0.00 | 2011-01-11 | |
| 52 | B01130 | BOCI SECURITIES LTD | 3,863,400 | -40,800 | 0.05 | -0.00 | 2011-01-11 | |
| 53 | B01740 | WIN SECURITIES LTD | 1,460,800 | -42,400 | 0.02 | -0.00 | 2011-01-11 | |
| 54 | B01610 | KGI ASIA LTD | 204,800 | -50,000 | 0.00 | -0.00 | 2011-01-11 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,400 | -64,800 | 0.01 | -0.00 | 2011-01-11 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,629,600 | -85,600 | 0.05 | -0.00 | 2011-01-11 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,800 | -130,000 | 0.02 | -0.00 | 2011-01-11 | |
| 58 | C00010 | CITIBANK N.A. | 613,745,533 | -680,641 | 7.63 | -0.01 | 2011-01-11 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,139,359 | -1,807,701 | 17.53 | -0.02 | 2011-01-11 | |
| 59 | Total changed named holdings | 3,755,808,711 | 7,200 | 46.67 | 0.00 | |||
| 160 | Unchanged named holdings | 23,198,056 | 0 | 0.29 | 0.00 | |||
| 219 | Total named holdings | 3,779,006,767 | 7,200 | 46.96 | 0.00 | |||
| 28 | Unnamed Investor Participants | 293,600 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 3,779,300,367 | 7,200 | 46.96 | 0.00 | |||
| Securities not in CCASS | 4,268,564,717 | -7,200 | 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 | 2011-01-07 |
| Volume | 5,956,103 |
| Turnover | 109,770,781 |
| Average price | 18.430 |
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