Sands China Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,103,331 | 29,308,136 | 10.71 | 0.36 | 2010-09-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,352 | 1,078,000 | 0.02 | 0.01 | 2010-09-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,220,348 | 1,070,800 | 0.87 | 0.01 | 2010-09-08 | |
| 4 | B01610 | KGI ASIA LTD | 1,312,400 | 850,000 | 0.02 | 0.01 | 2010-09-08 | |
| 5 | C00010 | CITIBANK N.A. | 582,912,643 | 676,105 | 7.24 | 0.01 | 2010-09-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,866,400 | 343,200 | 0.15 | 0.00 | 2010-09-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,230,600 | 93,600 | 0.05 | 0.00 | 2010-09-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,200 | 53,200 | 0.01 | 0.00 | 2010-09-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,800 | 50,400 | 0.00 | 0.00 | 2010-09-08 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 118,800 | 49,600 | 0.00 | 0.00 | 2010-09-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,728,000 | 41,200 | 0.07 | 0.00 | 2010-09-08 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 109,600 | 39,600 | 0.00 | 0.00 | 2010-09-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,885,643 | 37,200 | 8.29 | 0.00 | 2010-09-08 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 952,400 | 36,000 | 0.01 | 0.00 | 2010-09-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,094,000 | 33,600 | 0.06 | 0.00 | 2010-09-08 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | 24,400 | 0.00 | 0.00 | 2010-09-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,600 | 22,800 | 0.01 | 0.00 | 2010-09-08 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2010-09-08 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 66,400 | 20,000 | 0.00 | 0.00 | 2010-09-08 | |
| 22 | B01184 | QUAM SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-09-08 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-09-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 86,000 | 19,600 | 0.00 | 0.00 | 2010-09-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,577,400 | 19,200 | 0.04 | 0.00 | 2010-09-08 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,800 | 19,200 | 0.01 | 0.00 | 2010-09-08 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,345,600 | 14,000 | 0.02 | 0.00 | 2010-09-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,400 | 12,000 | 0.00 | 0.00 | 2010-09-08 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 436,800 | 12,000 | 0.01 | 0.00 | 2010-09-08 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 11,600 | 10,400 | 0.00 | 0.00 | 2010-09-08 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,000 | 10,400 | 0.00 | 0.00 | 2010-09-08 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,800 | 10,400 | 0.00 | 0.00 | 2010-09-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 151,200 | 9,200 | 0.00 | 0.00 | 2010-09-08 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-09-08 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 18,400 | 8,000 | 0.00 | 0.00 | 2010-09-08 | |
| 40 | B01609 | WILBY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-08 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 218,400 | 7,600 | 0.00 | 0.00 | 2010-09-08 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 313,200 | 6,400 | 0.00 | 0.00 | 2010-09-08 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 699,600 | 6,000 | 0.01 | 0.00 | 2010-09-08 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,400 | 4,800 | 0.00 | 0.00 | 2010-09-08 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 4,400 | 0.00 | 0.00 | 2010-09-08 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 70,800 | 4,000 | 0.00 | 0.00 | 2010-09-08 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 12,000 | 3,200 | 0.00 | 0.00 | 2010-09-08 | |
| 48 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,113,600 | 2,000 | 0.01 | 0.00 | 2010-09-08 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 212,000 | 1,200 | 0.00 | 0.00 | 2010-09-08 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2010-09-08 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 305,200 | 800 | 0.00 | 0.00 | 2010-09-08 | |
| 54 | B01391 | KAY YUE SECURITIES CO LTD | 2,400 | 400 | 0.00 | 0.00 | 2010-09-08 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 800 | 400 | 0.00 | 0.00 | 2010-09-08 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 40,800 | 400 | 0.00 | 0.00 | 2010-09-08 | |
| 57 | B01469 | KAISER SECURITIES LTD | 0 | -3,200 | 0.00 | -0.00 | 2010-09-08 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 87,220 | -9,952 | 0.00 | -0.00 | 2010-09-08 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,445,044 | -11,800 | 0.07 | -0.00 | 2010-09-08 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,600 | -13,600 | 0.00 | -0.00 | 2010-09-08 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 660,416 | -218,889 | 0.01 | -0.00 | 2010-09-08 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | -258,000 | 0.00 | -0.00 | 2010-09-08 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 312,491 | -296,000 | 0.00 | -0.00 | 2010-09-08 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,207,406 | -1,988,000 | 0.09 | -0.02 | 2010-09-08 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,637,759 | -31,385,200 | 18.58 | -0.39 | 2010-09-08 | |
| 65 | Total changed named holdings | 3,735,445,453 | 400 | 46.42 | 0.00 | |||
| 175 | Unchanged named holdings | 43,210,514 | 0 | 0.54 | 0.00 | |||
| 240 | Total named holdings | 3,778,655,967 | 400 | 46.95 | 0.00 | |||
| 43 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 283 | Total securities in CCASS | 3,778,745,967 | 400 | 46.95 | 0.00 | |||
| Securities not in CCASS | 4,269,119,117 | -400 | 53.05 | -0.00 | ||||
| Issued securities | 8,047,865,084 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 9,326,000 |
| Turnover | 112,903,222 |
| Average price | 12.106 |
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