Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,595,972 | 8,003,700 | 9.45 | 0.10 | 2011-01-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,084,982 | 3,261,483 | 0.16 | 0.04 | 2011-01-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,163,460 | 2,460,600 | 0.24 | 0.03 | 2011-01-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,223,856 | 1,253,829 | 17.56 | 0.02 | 2011-01-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,262,370 | 315,600 | 0.03 | 0.00 | 2011-01-13 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 162,800 | 149,200 | 0.00 | 0.00 | 2011-01-13 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-13 | |
| 8 | C00074 | DEUTSCHE BANK AG | 11,935,740 | 52,800 | 0.15 | 0.00 | 2011-01-13 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,162 | 49,200 | 0.00 | 0.00 | 2011-01-13 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 197,600 | 46,000 | 0.00 | 0.00 | 2011-01-13 | |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-13 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 32,800 | 30,000 | 0.00 | 0.00 | 2011-01-13 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 30,400 | 30,000 | 0.00 | 0.00 | 2011-01-13 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-01-13 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 18,800 | 0.00 | 0.00 | 2011-01-13 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 146,935 | 16,000 | 0.00 | 0.00 | 2011-01-13 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 65,853 | 12,800 | 0.00 | 0.00 | 2011-01-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,600 | 12,000 | 0.00 | 0.00 | 2011-01-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 12,000 | 0.00 | 0.00 | 2011-01-13 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 557,400 | 10,000 | 0.01 | 0.00 | 2011-01-13 | |
| 22 | B01610 | KGI ASIA LTD | 194,800 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-13 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-13 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 12,400 | 4,800 | 0.00 | 0.00 | 2011-01-13 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,800 | 4,000 | 0.00 | 0.00 | 2011-01-13 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,800 | 3,600 | 0.00 | 0.00 | 2011-01-13 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 28,800 | 2,800 | 0.00 | 0.00 | 2011-01-13 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2011-01-13 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2011-01-13 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,400 | 400 | 0.00 | 0.00 | 2011-01-13 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2011-01-13 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 352 | 200 | 0.00 | 0.00 | 2011-01-13 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 6,400 | -400 | 0.00 | -0.00 | 2011-01-13 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 800 | -400 | 0.00 | -0.00 | 2011-01-13 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2011-01-13 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,400 | -400 | 0.00 | -0.00 | 2011-01-13 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 186,000 | -800 | 0.00 | -0.00 | 2011-01-13 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,200 | -800 | 0.00 | -0.00 | 2011-01-13 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -800 | 0.00 | -0.00 | 2011-01-13 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,800 | -1,200 | 0.01 | -0.00 | 2011-01-13 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2011-01-13 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,400 | -1,200 | 0.01 | -0.00 | 2011-01-13 | |
| 47 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -1,600 | 0.00 | -0.00 | 2011-01-13 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 311,200 | -2,000 | 0.00 | -0.00 | 2011-01-13 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 55,600 | -2,000 | 0.00 | -0.00 | 2011-01-13 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,200 | -2,400 | 0.00 | -0.00 | 2011-01-13 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -2,800 | 0.00 | -0.00 | 2011-01-13 | |
| 54 | B01150 | MTF SECURITIES LTD | 8,800 | -3,200 | 0.00 | -0.00 | 2011-01-13 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-13 | |
| 56 | B01138 | CLSA LTD | 1,000,400 | -4,000 | 0.01 | -0.00 | 2011-01-13 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2011-01-13 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 10,800 | -5,600 | 0.00 | -0.00 | 2011-01-13 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 1,600 | -6,000 | 0.00 | -0.00 | 2011-01-13 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 400 | -6,800 | 0.00 | -0.00 | 2011-01-13 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,400 | -7,200 | 0.00 | -0.00 | 2011-01-13 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 618,649 | -7,600 | 0.01 | -0.00 | 2011-01-13 | |
| 63 | C00057 | UNITED OVERSEAS BANK LTD | 441,926 | -7,600 | 0.01 | -0.00 | 2011-01-13 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 328,400 | -8,000 | 0.00 | -0.00 | 2011-01-13 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,800 | 0.00 | -0.00 | 2011-01-13 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 68 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 70 | B01416 | VC BROKERAGE LTD | 22,400 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 20,400 | -10,800 | 0.00 | -0.00 | 2011-01-13 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 765,600 | -12,000 | 0.01 | -0.00 | 2011-01-13 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 83,600 | -12,800 | 0.00 | -0.00 | 2011-01-13 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 139,200 | -12,800 | 0.00 | -0.00 | 2011-01-13 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,400 | -13,200 | 0.00 | -0.00 | 2011-01-13 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 30,800 | -13,600 | 0.00 | -0.00 | 2011-01-13 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 595,200 | -15,600 | 0.01 | -0.00 | 2011-01-13 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 22,400 | -17,600 | 0.00 | -0.00 | 2011-01-13 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,841 | 0.00 | -0.00 | 2011-01-13 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 239,600 | -20,000 | 0.00 | -0.00 | 2011-01-13 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 8,777 | -22,961 | 0.00 | -0.00 | 2011-01-13 | |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 78,800 | -25,600 | 0.00 | -0.00 | 2011-01-13 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | -30,800 | 0.00 | -0.00 | 2011-01-13 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,000 | -36,800 | 0.00 | -0.00 | 2011-01-13 | |
| 85 | C00016 | DBS BANK LTD | 139,274 | -40,000 | 0.00 | -0.00 | 2011-01-13 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,400 | -42,800 | 0.00 | -0.00 | 2011-01-13 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -48,800 | 0.01 | -0.00 | 2011-01-13 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | -50,400 | 0.01 | -0.00 | 2011-01-13 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,022,000 | -68,800 | 0.03 | -0.00 | 2011-01-13 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 183,600 | -74,400 | 0.00 | -0.00 | 2011-01-13 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -74,800 | 0.00 | -0.00 | 2011-01-13 | |
| 92 | B01740 | WIN SECURITIES LTD | 1,432,000 | -78,000 | 0.02 | -0.00 | 2011-01-13 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 434,287 | -80,000 | 0.01 | -0.00 | 2011-01-13 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | -86,800 | 0.00 | -0.00 | 2011-01-13 | |
| 95 | B01341 | TUNG TAI SECURITIES CO LTD | 3,010,000 | -100,000 | 0.04 | -0.00 | 2011-01-13 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,284,000 | -109,600 | 0.07 | -0.00 | 2011-01-13 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 2,490,600 | -110,400 | 0.03 | -0.00 | 2011-01-13 | |
| 98 | C00093 | BNP PARIBAS | 12,556,457 | -124,000 | 0.16 | -0.00 | 2011-01-13 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 984,000 | -146,800 | 0.01 | -0.00 | 2011-01-13 | |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 456,800 | -166,400 | 0.01 | -0.00 | 2011-01-13 | |
| 101 | B01130 | BOCI SECURITIES LTD | 3,641,000 | -194,800 | 0.05 | -0.00 | 2011-01-13 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,030,400 | -220,400 | 0.01 | -0.00 | 2011-01-13 | |
| 103 | C00010 | CITIBANK N.A. | 611,793,132 | -1,204,601 | 7.60 | -0.01 | 2011-01-13 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,314,400 | -1,311,200 | 0.03 | -0.02 | 2011-01-13 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,848,740 | -1,823,600 | 0.56 | -0.02 | 2011-01-13 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,917,867 | -9,360,609 | 10.57 | -0.12 | 2011-01-13 | |
| 106 | Total changed named holdings | 3,775,630,830 | 22,800 | 46.91 | 0.00 | |||
| 113 | Unchanged named holdings | 3,407,137 | 0 | 0.04 | 0.00 | |||
| 219 | Total named holdings | 3,779,037,967 | 22,800 | 46.96 | 0.00 | |||
| 28 | Unnamed Investor Participants | 293,600 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 3,779,331,567 | 22,800 | 46.96 | 0.00 | |||
| Securities not in CCASS | 4,268,533,517 | -22,800 | 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 | 2011-01-11 |
| Volume | 31,838,643 |
| Turnover | 626,833,715 |
| Average price | 19.688 |
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