Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 1,906,315,005 | 5,580,160 | 23.69 | 0.07 | 2010-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 610,653,110 | 1,247,800 | 7.59 | 0.02 | 2010-01-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,541,100 | 407,200 | 0.06 | 0.01 | 2010-01-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,343,823 | 292,562 | 0.07 | 0.00 | 2010-01-06 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,387,600 | 166,400 | 0.02 | 0.00 | 2010-01-06 | |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2010-01-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,000 | 116,000 | 0.02 | 0.00 | 2010-01-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,607,600 | 100,800 | 0.07 | 0.00 | 2010-01-06 | |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 130,800 | 80,000 | 0.00 | 0.00 | 2010-01-06 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 61,400 | 59,800 | 0.00 | 0.00 | 2010-01-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,169,200 | 50,000 | 0.04 | 0.00 | 2010-01-06 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-06 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,292,800 | 41,200 | 0.04 | 0.00 | 2010-01-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,200 | 20,800 | 0.00 | 0.00 | 2010-01-06 | |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 47,600 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 328,000 | 13,600 | 0.00 | 0.00 | 2010-01-06 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 34,000 | 13,600 | 0.00 | 0.00 | 2010-01-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 681,200 | 12,400 | 0.01 | 0.00 | 2010-01-06 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,400 | 12,000 | 0.00 | 0.00 | 2010-01-06 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 11,200 | 0.00 | 0.00 | 2010-01-06 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 10,800 | 0.00 | 0.00 | 2010-01-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,216,000 | 10,800 | 0.02 | 0.00 | 2010-01-06 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,400 | 8,000 | 0.00 | 0.00 | 2010-01-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 862,400 | 6,400 | 0.01 | 0.00 | 2010-01-06 | |
| 27 | B01632 | WAI FAT SECURITIES LTD | 5,600 | 5,200 | 0.00 | 0.00 | 2010-01-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,800 | 4,400 | 0.03 | 0.00 | 2010-01-06 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 7,565,200 | 3,600 | 0.09 | 0.00 | 2010-01-06 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,600 | 3,600 | 0.00 | 0.00 | 2010-01-06 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 11,600 | 3,600 | 0.00 | 0.00 | 2010-01-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,600 | 1,200 | 0.00 | 0.00 | 2010-01-06 | |
| 33 | B01642 | KMT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2010-01-06 | |
| 34 | B01867 | STARLING GROUP SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2010-01-06 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 41,200 | 800 | 0.00 | 0.00 | 2010-01-06 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2010-01-06 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,700 | 600 | 0.00 | 0.00 | 2010-01-06 | |
| 38 | C00018 | HANG SENG BANK LTD | 128,400 | 400 | 0.00 | 0.00 | 2010-01-06 | |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 21,200 | 400 | 0.00 | 0.00 | 2010-01-06 | |
| 40 | B01290 | SPS SECURITIES LTD | 16,400 | 400 | 0.00 | 0.00 | 2010-01-06 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2010-01-06 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 177,296 | -162 | 0.00 | -0.00 | 2010-01-06 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,200 | -400 | 0.00 | -0.00 | 2010-01-06 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -400 | 0.00 | -0.00 | 2010-01-06 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 10,800 | -400 | 0.00 | -0.00 | 2010-01-06 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -800 | 0.00 | -0.00 | 2010-01-06 | |
| 47 | B01416 | VC BROKERAGE LTD | 53,200 | -800 | 0.00 | -0.00 | 2010-01-06 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,600 | -800 | 0.00 | -0.00 | 2010-01-06 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 370,800 | -1,200 | 0.00 | -0.00 | 2010-01-06 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 290,800 | -1,200 | 0.00 | -0.00 | 2010-01-06 | |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2010-01-06 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,282,400 | -1,200 | 0.04 | -0.00 | 2010-01-06 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 302,000 | -1,600 | 0.00 | -0.00 | 2010-01-06 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 54,400 | -1,600 | 0.00 | -0.00 | 2010-01-06 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,400 | -1,600 | 0.01 | -0.00 | 2010-01-06 | |
| 56 | B01458 | YICKO SECURITIES LTD | 369,600 | -1,600 | 0.00 | -0.00 | 2010-01-06 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,076,400 | -2,000 | 0.01 | -0.00 | 2010-01-06 | |
| 58 | B01326 | KING SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 4,800 | -2,400 | 0.00 | -0.00 | 2010-01-06 | |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 98,800 | -2,400 | 0.00 | -0.00 | 2010-01-06 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 959,600 | -2,400 | 0.01 | -0.00 | 2010-01-06 | |
| 63 | B01610 | KGI ASIA LTD | 2,300,000 | -2,800 | 0.03 | -0.00 | 2010-01-06 | |
| 64 | B01209 | MASON SECURITIES LTD | 396,400 | -3,200 | 0.00 | -0.00 | 2010-01-06 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,231,600 | -4,000 | 0.16 | -0.00 | 2010-01-06 | |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 39,600 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,800 | -6,000 | 0.01 | -0.00 | 2010-01-06 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 358,400 | -6,400 | 0.00 | -0.00 | 2010-01-06 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 39,600 | -6,800 | 0.00 | -0.00 | 2010-01-06 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,800 | -7,200 | 0.01 | -0.00 | 2010-01-06 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,008,000 | -7,200 | 0.10 | -0.00 | 2010-01-06 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -8,400 | 0.00 | -0.00 | 2010-01-06 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 323,600 | -8,400 | 0.00 | -0.00 | 2010-01-06 | |
| 75 | B01631 | PLANETREE SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,400 | -10,400 | 0.00 | -0.00 | 2010-01-06 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,200 | -14,800 | 0.01 | -0.00 | 2010-01-06 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,778,400 | -16,800 | 0.06 | -0.00 | 2010-01-06 | |
| 79 | B01450 | DL BROKERAGE LTD | 10,400 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 80 | B01740 | WIN SECURITIES LTD | 918,800 | -21,200 | 0.01 | -0.00 | 2010-01-06 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 13,081,400 | -29,400 | 0.16 | -0.00 | 2010-01-06 | |
| 82 | B01477 | FT SECURITIES LTD | 112,400 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,012,626 | -38,974 | 0.01 | -0.00 | 2010-01-06 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 422,400 | -50,000 | 0.01 | -0.00 | 2010-01-06 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 200,400 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | -60,000 | 0.01 | -0.00 | 2010-01-06 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 31,200 | -66,000 | 0.00 | -0.00 | 2010-01-06 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 99,200 | -70,000 | 0.00 | -0.00 | 2010-01-06 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,554,629 | -75,600 | 0.04 | -0.00 | 2010-01-06 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,200 | -100,000 | 0.01 | -0.00 | 2010-01-06 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,715,200 | -110,800 | 0.03 | -0.00 | 2010-01-06 | |
| 92 | B01130 | BOCI SECURITIES LTD | 5,222,400 | -118,000 | 0.06 | -0.00 | 2010-01-06 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 3,634,800 | -210,800 | 0.05 | -0.00 | 2010-01-06 | |
| 94 | B01297 | ONSHINE SECURITIES LTD | 9,219,600 | -400,000 | 0.11 | -0.00 | 2010-01-06 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,971,249 | -480,626 | 2.46 | -0.01 | 2010-01-06 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,483,941 | -1,371,600 | 3.82 | -0.02 | 2010-01-06 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,685,508 | -5,042,560 | 7.35 | -0.06 | 2010-01-06 | |
| 97 | Total changed named holdings | 3,734,014,187 | 45,200 | 46.40 | 0.00 | |||
| 198 | Unchanged named holdings | 42,557,343 | 0 | 0.53 | 0.00 | |||
| 295 | Total named holdings | 3,776,571,530 | 45,200 | 46.93 | 0.00 | |||
| 88 | Unnamed Investor Participants | 296,000 | -23,600 | 0.00 | -0.00 | |||
| 383 | Total securities in CCASS | 3,776,867,530 | 21,600 | 46.93 | 0.00 | |||
| Securities not in CCASS | 4,270,997,554 | -21,600 | 53.07 | -0.00 | ||||
| Issued securities | 8,047,865,084 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 7,645,238 |
| Turnover | 76,062,972 |
| Average price | 9.949 |
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