Sands China Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,759,621 | 3,041,937 | 5.03 | 0.04 | 2010-03-25 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 890,400 | 540,000 | 0.01 | 0.01 | 2010-03-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,187,277 | 462,868 | 8.60 | 0.01 | 2010-03-25 | |
| 4 | B01740 | WIN SECURITIES LTD | 1,270,800 | 364,800 | 0.02 | 0.00 | 2010-03-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,849,548,257 | 269,425 | 22.98 | 0.00 | 2010-03-25 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,466,800 | 268,000 | 0.07 | 0.00 | 2010-03-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,129,600 | 248,000 | 0.03 | 0.00 | 2010-03-25 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2010-03-25 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 200,000 | 0.00 | 0.00 | 2010-03-25 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 431,600 | 200,000 | 0.01 | 0.00 | 2010-03-25 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 552,000 | 177,200 | 0.01 | 0.00 | 2010-03-25 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 160,800 | 120,000 | 0.00 | 0.00 | 2010-03-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,341,600 | 102,400 | 0.02 | 0.00 | 2010-03-25 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 111,600 | 100,000 | 0.00 | 0.00 | 2010-03-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,393,800 | 57,000 | 0.04 | 0.00 | 2010-03-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,067,200 | 49,200 | 0.08 | 0.00 | 2010-03-25 | |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 364,000 | 48,000 | 0.00 | 0.00 | 2010-03-25 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,800 | 48,000 | 0.00 | 0.00 | 2010-03-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,600 | 46,400 | 0.01 | 0.00 | 2010-03-25 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,200 | 30,000 | 0.00 | 0.00 | 2010-03-25 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,200 | 29,200 | 0.00 | 0.00 | 2010-03-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,667,400 | 26,000 | 0.02 | 0.00 | 2010-03-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,400 | 23,200 | 0.00 | 0.00 | 2010-03-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,600 | 18,800 | 0.00 | 0.00 | 2010-03-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,600 | 14,000 | 0.00 | 0.00 | 2010-03-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 12,000 | 0.00 | 0.00 | 2010-03-25 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,800 | 6,000 | 0.01 | 0.00 | 2010-03-25 | |
| 29 | B01609 | WILBY SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-03-25 | |
| 30 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 434,000 | 1,600 | 0.01 | 0.00 | 2010-03-25 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 43,600 | 1,600 | 0.00 | 0.00 | 2010-03-25 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | 1,200 | 0.00 | 0.00 | 2010-03-25 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,200 | 1,200 | 0.00 | 0.00 | 2010-03-25 | |
| 35 | B01728 | AJ SECURITIES LTD | 10,800 | 800 | 0.00 | 0.00 | 2010-03-25 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 1,200 | 800 | 0.00 | 0.00 | 2010-03-25 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2010-03-25 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,664 | -200 | 0.00 | -0.00 | 2010-03-25 | |
| 39 | B01141 | FE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,400 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,200 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 32,400 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 43 | B01705 | HENIK SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 17,600 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -400 | 0.00 | -0.00 | 2010-03-25 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 47,200 | -800 | 0.00 | -0.00 | 2010-03-25 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 7,200 | -800 | 0.00 | -0.00 | 2010-03-25 | |
| 51 | B01651 | MING HON SECURITIES LTD | 600,000 | -800 | 0.01 | -0.00 | 2010-03-25 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2010-03-25 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,546,400 | -1,200 | 0.04 | -0.00 | 2010-03-25 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2010-03-25 | |
| 55 | B01698 | LUEN SING SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2010-03-25 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,600 | -1,200 | 0.00 | -0.00 | 2010-03-25 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 35,200 | -1,600 | 0.00 | -0.00 | 2010-03-25 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 54,800 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,400 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 60 | B01326 | KING SUN SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 62 | B01708 | ROSA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 128,400 | -2,800 | 0.00 | -0.00 | 2010-03-25 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 164,400 | -3,600 | 0.00 | -0.00 | 2010-03-25 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 346,800 | -4,400 | 0.00 | -0.00 | 2010-03-25 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 517,600 | -4,400 | 0.01 | -0.00 | 2010-03-25 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,400 | -5,600 | 0.00 | -0.00 | 2010-03-25 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,000 | -6,400 | 0.00 | -0.00 | 2010-03-25 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 489,200 | -6,400 | 0.01 | -0.00 | 2010-03-25 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -6,800 | 0.00 | -0.00 | 2010-03-25 | |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 1,600 | -7,200 | 0.00 | -0.00 | 2010-03-25 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,394,400 | -8,800 | 0.02 | -0.00 | 2010-03-25 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 105,200 | -11,600 | 0.00 | -0.00 | 2010-03-25 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 109,200 | -14,800 | 0.00 | -0.00 | 2010-03-25 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 222,800 | -14,800 | 0.00 | -0.00 | 2010-03-25 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,932 | -20,900 | 0.00 | -0.00 | 2010-03-25 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,400 | -26,400 | 0.01 | -0.00 | 2010-03-25 | |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,785,639 | -27,300 | 0.02 | -0.00 | 2010-03-25 | |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2010-03-25 | |
| 84 | C00074 | DEUTSCHE BANK AG | 6,310,200 | -44,800 | 0.08 | -0.00 | 2010-03-25 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -44,800 | 0.00 | -0.00 | 2010-03-25 | |
| 86 | B01610 | KGI ASIA LTD | 1,374,400 | -65,200 | 0.02 | -0.00 | 2010-03-25 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 25,872 | -68,400 | 0.00 | -0.00 | 2010-03-25 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 683,600 | -70,000 | 0.01 | -0.00 | 2010-03-25 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -78,400 | 0.00 | -0.00 | 2010-03-25 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 770,800 | -94,000 | 0.01 | -0.00 | 2010-03-25 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,400 | -104,800 | 0.01 | -0.00 | 2010-03-25 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,354,400 | -110,000 | 0.02 | -0.00 | 2010-03-25 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,452 | -112,300 | 0.00 | -0.00 | 2010-03-25 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,764,167 | -189,600 | 0.71 | -0.00 | 2010-03-25 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 86,400 | -230,800 | 0.00 | -0.00 | 2010-03-25 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,169,200 | -243,200 | 0.09 | -0.00 | 2010-03-25 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,988,585 | -259,930 | 0.05 | -0.00 | 2010-03-25 | |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 3,478,400 | -300,000 | 0.04 | -0.00 | 2010-03-25 | |
| 100 | C00010 | CITIBANK N.A. | 621,332,058 | -375,200 | 7.72 | -0.00 | 2010-03-25 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,447,272 | -391,400 | 0.15 | -0.00 | 2010-03-25 | |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 5,455,600 | -418,000 | 0.07 | -0.01 | 2010-03-25 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 4,407,300 | -436,800 | 0.05 | -0.01 | 2010-03-25 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 210,800 | -440,000 | 0.00 | -0.01 | 2010-03-25 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,550,800 | -2,266,000 | 0.54 | -0.03 | 2010-03-25 | |
| 105 | Total changed named holdings | 3,754,962,496 | 38,400 | 46.66 | 0.00 | |||
| 146 | Unchanged named holdings | 22,123,034 | 0 | 0.27 | 0.00 | |||
| 251 | Total named holdings | 3,777,085,530 | 38,400 | 46.93 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,110,800 | -12,000 | 0.01 | -0.00 | |||
| 300 | Total securities in CCASS | 3,778,196,330 | 26,400 | 46.95 | 0.00 | |||
| Securities not in CCASS | 4,269,668,754 | -26,400 | 53.05 | -0.00 | ||||
| Issued securities | 8,047,865,084 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 22,561,300 |
| Turnover | 277,734,982 |
| Average price | 12.310 |
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