Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,231,755 | 4,093,200 | 0.11 | 0.05 | 2011-01-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,473,427 | 1,707,384 | 0.14 | 0.02 | 2011-01-25 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,681,200 | 676,000 | 0.02 | 0.01 | 2011-01-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,876,600 | 414,000 | 0.05 | 0.01 | 2011-01-25 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 870,400 | 320,000 | 0.01 | 0.00 | 2011-01-25 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 285,200 | 250,000 | 0.00 | 0.00 | 2011-01-25 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 415,835 | 217,700 | 0.01 | 0.00 | 2011-01-25 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 212,400 | 0.00 | 0.00 | 2011-01-25 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 236,922 | 194,800 | 0.00 | 0.00 | 2011-01-25 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2011-01-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,741,000 | 155,200 | 0.03 | 0.00 | 2011-01-25 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 353,200 | 148,800 | 0.00 | 0.00 | 2011-01-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,644,800 | 144,400 | 0.06 | 0.00 | 2011-01-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | 144,400 | 0.00 | 0.00 | 2011-01-25 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,357,600 | 130,800 | 0.03 | 0.00 | 2011-01-25 | |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 189,600 | 120,000 | 0.00 | 0.00 | 2011-01-25 | |
| 17 | B01867 | STARLING GROUP SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2011-01-25 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-01-25 | |
| 19 | B01610 | KGI ASIA LTD | 303,600 | 82,400 | 0.00 | 0.00 | 2011-01-25 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 116,400 | 82,400 | 0.00 | 0.00 | 2011-01-25 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,422,000 | 73,200 | 0.03 | 0.00 | 2011-01-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,113,600 | 70,400 | 0.01 | 0.00 | 2011-01-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,400 | 66,400 | 0.00 | 0.00 | 2011-01-25 | |
| 24 | C00093 | BNP PARIBAS | 11,645,826 | 62,713 | 0.14 | 0.00 | 2011-01-25 | |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 168,800 | 58,000 | 0.00 | 0.00 | 2011-01-25 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 753,200 | 50,000 | 0.01 | 0.00 | 2011-01-25 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,600 | 50,000 | 0.00 | 0.00 | 2011-01-25 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 130,400 | 50,000 | 0.00 | 0.00 | 2011-01-25 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,525,364 | 46,824 | 0.55 | 0.00 | 2011-01-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,400 | 44,000 | 0.01 | 0.00 | 2011-01-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,600 | 40,000 | 0.00 | 0.00 | 2011-01-25 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,800 | 39,600 | 0.00 | 0.00 | 2011-01-25 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,200 | 32,000 | 0.00 | 0.00 | 2011-01-25 | |
| 34 | B01740 | WIN SECURITIES LTD | 1,356,800 | 29,600 | 0.02 | 0.00 | 2011-01-25 | |
| 35 | B01839 | RABO BROKERAGE HK LTD | 452,000 | 26,000 | 0.01 | 0.00 | 2011-01-25 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 64,400 | 25,200 | 0.00 | 0.00 | 2011-01-25 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,600 | 24,000 | 0.00 | 0.00 | 2011-01-25 | |
| 38 | B01282 | CHELSEA SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2011-01-25 | |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 326,000 | 19,200 | 0.00 | 0.00 | 2011-01-25 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,800 | 16,800 | 0.00 | 0.00 | 2011-01-25 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,400 | 16,000 | 0.00 | 0.00 | 2011-01-25 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 79,600 | 15,600 | 0.00 | 0.00 | 2011-01-25 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 238,800 | 14,400 | 0.00 | 0.00 | 2011-01-25 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | 12,800 | 0.00 | 0.00 | 2011-01-25 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,200 | 12,400 | 0.00 | 0.00 | 2011-01-25 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 66,800 | 12,400 | 0.00 | 0.00 | 2011-01-25 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,800 | 12,000 | 0.00 | 0.00 | 2011-01-25 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2011-01-25 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,600 | 11,600 | 0.01 | 0.00 | 2011-01-25 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,600 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 80,400 | 8,800 | 0.00 | 0.00 | 2011-01-25 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-25 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-01-25 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 379,200 | 7,600 | 0.00 | 0.00 | 2011-01-25 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 7,600 | 0.00 | 0.00 | 2011-01-25 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 130,800 | 7,200 | 0.00 | 0.00 | 2011-01-25 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,600 | 6,000 | 0.00 | 0.00 | 2011-01-25 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 123,600 | 4,800 | 0.00 | 0.00 | 2011-01-25 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-01-25 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,400 | 4,000 | 0.00 | 0.00 | 2011-01-25 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-25 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 18,800 | 3,200 | 0.00 | 0.00 | 2011-01-25 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 38,000 | 2,800 | 0.00 | 0.00 | 2011-01-25 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,200 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 70 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 71 | B01463 | KGI WEALTH MANAGEMENT LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 45,600 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2011-01-25 | |
| 76 | B01450 | DL BROKERAGE LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-01-25 | |
| 77 | B01752 | HOI SANG SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2011-01-25 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 52,400 | 1,200 | 0.00 | 0.00 | 2011-01-25 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 794,649 | 1,200 | 0.01 | 0.00 | 2011-01-25 | |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 69,600 | 800 | 0.00 | 0.00 | 2011-01-25 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,800 | 800 | 0.00 | 0.00 | 2011-01-25 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-01-25 | |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 53,600 | 800 | 0.00 | 0.00 | 2011-01-25 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 400 | 0.00 | 0.00 | 2011-01-25 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 10,800 | 400 | 0.00 | 0.00 | 2011-01-25 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 400 | 0.00 | 0.00 | 2011-01-25 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 8,757 | 50 | 0.00 | 0.00 | 2011-01-25 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,800 | -800 | 0.01 | -0.00 | 2011-01-25 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -800 | 0.00 | -0.00 | 2011-01-25 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 256 | -2,800 | 0.00 | -0.00 | 2011-01-25 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 501,444 | -7,067 | 0.01 | -0.00 | 2011-01-25 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,400 | -10,000 | 0.00 | -0.00 | 2011-01-25 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,400 | -13,600 | 0.01 | -0.00 | 2011-01-25 | |
| 94 | B01748 | COL SECURITIES (HK) LTD | 0 | -24,400 | 0.00 | -0.00 | 2011-01-25 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,762 | -25,600 | 0.00 | -0.00 | 2011-01-25 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,400 | -41,200 | 0.00 | -0.00 | 2011-01-25 | |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-01-25 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,523,215 | -105,341 | 10.63 | -0.00 | 2011-01-25 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,924 | -553,200 | 0.01 | -0.01 | 2011-01-25 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,294,024 | -609,200 | 0.21 | -0.01 | 2011-01-25 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,414,246,027 | -1,340,800 | 17.57 | -0.02 | 2011-01-25 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 788,578,588 | -2,297,013 | 9.80 | -0.03 | 2011-01-25 | |
| 103 | C00010 | CITIBANK N.A. | 570,275,923 | -5,450,050 | 7.09 | -0.07 | 2011-01-25 | |
| 103 | Total changed named holdings | 3,759,309,698 | -400 | 46.71 | -0.00 | |||
| 131 | Unchanged named holdings | 19,712,669 | 0 | 0.24 | 0.00 | |||
| 234 | Total named holdings | 3,779,022,367 | -400 | 46.96 | 0.00 | |||
| 30 | Unnamed Investor Participants | 296,000 | 400 | 0.00 | 0.00 | |||
| 264 | Total securities in CCASS | 3,779,318,367 | 0 | 46.96 | 0.00 | |||
| Securities not in CCASS | 4,268,546,717 | 0 | 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 | 2011-01-21 |
| Volume | 17,283,550 |
| Turnover | 333,849,852 |
| Average price | 19.316 |
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