Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,415,699,585 | 2,260,779 | 17.59 | 0.03 | 2011-01-18 | |
| 2 | B01867 | STARLING GROUP SECURITIES LTD | 342,800 | 240,000 | 0.00 | 0.00 | 2011-01-18 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,228,000 | 211,200 | 0.03 | 0.00 | 2011-01-18 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,600 | 172,400 | 0.01 | 0.00 | 2011-01-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,787,000 | 140,000 | 0.05 | 0.00 | 2011-01-18 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 214,800 | 113,200 | 0.00 | 0.00 | 2011-01-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,964,740 | 92,400 | 0.55 | 0.00 | 2011-01-18 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,800 | 58,800 | 0.00 | 0.00 | 2011-01-18 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 89,600 | 57,600 | 0.00 | 0.00 | 2011-01-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,381,200 | 50,000 | 0.05 | 0.00 | 2011-01-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | 40,000 | 0.00 | 0.00 | 2011-01-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 218,000 | 30,800 | 0.00 | 0.00 | 2011-01-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,773,910 | 28,800 | 0.23 | 0.00 | 2011-01-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,200 | 28,800 | 0.00 | 0.00 | 2011-01-18 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 28,000 | 0.00 | 0.00 | 2011-01-18 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,600 | 20,000 | 0.00 | 0.00 | 2011-01-18 | |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-01-18 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,600 | 16,800 | 0.00 | 0.00 | 2011-01-18 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 67,200 | 15,200 | 0.00 | 0.00 | 2011-01-18 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 151,735 | 15,200 | 0.00 | 0.00 | 2011-01-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 727,200 | 13,200 | 0.01 | 0.00 | 2011-01-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,800 | 12,800 | 0.00 | 0.00 | 2011-01-18 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,524 | 12,000 | 0.01 | 0.00 | 2011-01-18 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,800 | 10,400 | 0.01 | 0.00 | 2011-01-18 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 193,600 | 10,000 | 0.00 | 0.00 | 2011-01-18 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,442,000 | 9,600 | 0.02 | 0.00 | 2011-01-18 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,800 | 9,200 | 0.00 | 0.00 | 2011-01-18 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,329,600 | 8,000 | 0.03 | 0.00 | 2011-01-18 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,400 | 8,000 | 0.01 | 0.00 | 2011-01-18 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-01-18 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 216,400 | 6,800 | 0.00 | 0.00 | 2011-01-18 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,400 | 4,000 | 0.00 | 0.00 | 2011-01-18 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 315,200 | 4,000 | 0.00 | 0.00 | 2011-01-18 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,800 | 4,000 | 0.00 | 0.00 | 2011-01-18 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 44,400 | 2,800 | 0.00 | 0.00 | 2011-01-18 | |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2011-01-18 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 2,400 | 0.00 | 0.00 | 2011-01-18 | |
| 41 | B01610 | KGI ASIA LTD | 196,800 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2011-01-18 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,762 | 800 | 0.00 | 0.00 | 2011-01-18 | |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 68,800 | 800 | 0.00 | 0.00 | 2011-01-18 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,583,400 | 400 | 0.03 | 0.00 | 2011-01-18 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 400 | 0.00 | 0.00 | 2011-01-18 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 270 | 200 | 0.00 | 0.00 | 2011-01-18 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260 | 21 | 0.00 | 0.00 | 2011-01-18 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,200 | -400 | 0.00 | -0.00 | 2011-01-18 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 81,600 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2011-01-18 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,200 | -2,400 | 0.00 | -0.00 | 2011-01-18 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,200 | -3,200 | 0.00 | -0.00 | 2011-01-18 | |
| 55 | B01150 | MTF SECURITIES LTD | 5,200 | -3,600 | 0.00 | -0.00 | 2011-01-18 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,400 | -4,000 | 0.00 | -0.00 | 2011-01-18 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,200 | -4,400 | 0.00 | -0.00 | 2011-01-18 | |
| 58 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,800 | 0.00 | -0.00 | 2011-01-18 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 52,253 | -10,000 | 0.00 | -0.00 | 2011-01-18 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,400 | -10,000 | 0.01 | -0.00 | 2011-01-18 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 691,449 | -17,200 | 0.01 | -0.00 | 2011-01-18 | |
| 62 | C00010 | CITIBANK N.A. | 578,545,532 | -28,000 | 7.19 | -0.00 | 2011-01-18 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 285,400 | -93,000 | 0.00 | -0.00 | 2011-01-18 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,606,281 | -107,600 | 0.12 | -0.00 | 2011-01-18 | |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 168,400 | -274,800 | 0.00 | -0.00 | 2011-01-18 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,817,575 | -1,077,000 | 9.94 | -0.01 | 2011-01-18 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,455,979 | -2,160,200 | 10.54 | -0.03 | 2011-01-18 | |
| 67 | Total changed named holdings | 3,742,431,055 | 2,000 | 46.50 | 0.00 | |||
| 155 | Unchanged named holdings | 36,568,512 | 0 | 0.45 | 0.00 | |||
| 222 | Total named holdings | 3,778,999,567 | 2,000 | 46.96 | 0.00 | |||
| 29 | Unnamed Investor Participants | 296,800 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 3,779,296,367 | 2,000 | 46.96 | 0.00 | |||
| Securities not in CCASS | 4,268,568,717 | -2,000 | 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 | 2011-01-14 |
| Volume | 6,572,621 |
| Turnover | 126,416,067 |
| Average price | 19.234 |
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