Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,974,484 | 6,816,574 | 11.23 | 0.08 | 2011-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,339,872 | 1,834,400 | 0.40 | 0.02 | 2011-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,442,497 | 1,298,800 | 0.34 | 0.02 | 2011-07-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 781,049 | 265,200 | 0.01 | 0.00 | 2011-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,529,484 | 135,042 | 0.13 | 0.00 | 2011-07-06 |
| 6 | B01326 | KING SUN SECURITIES LTD | 101,600 | 100,000 | 0.00 | 0.00 | 2011-07-06 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,004,690 | 99,620 | 0.01 | 0.00 | 2011-07-06 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 434,435 | 75,600 | 0.01 | 0.00 | 2011-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,249,383 | 70,000 | 17.75 | 0.00 | 2011-07-06 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-07-06 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 604,300 | 40,000 | 0.01 | 0.00 | 2011-07-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,600 | 36,000 | 0.01 | 0.00 | 2011-07-06 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,400 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,200 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 265,200 | 18,800 | 0.00 | 0.00 | 2011-07-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | 15,200 | 0.00 | 0.00 | 2011-07-06 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 376,000 | 14,800 | 0.00 | 0.00 | 2011-07-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,836,200 | 12,800 | 0.02 | 0.00 | 2011-07-06 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 152,000 | 12,000 | 0.00 | 0.00 | 2011-07-06 |
| 21 | B01567 | PRIME SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-07-06 |
| 22 | B01610 | KGI ASIA LTD | 172,800 | 6,800 | 0.00 | 0.00 | 2011-07-06 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 39,200 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 24 | B01606 | EWARTON SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2011-07-06 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,800 | 4,800 | 0.00 | 0.00 | 2011-07-06 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 28 | B01630 | ANLI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 61,600 | 800 | 0.00 | 0.00 | 2011-07-06 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2011-07-06 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 85,200 | 800 | 0.00 | 0.00 | 2011-07-06 |
| 34 | B01924 | LT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-07-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,301 | -176 | 0.00 | -0.00 | 2011-07-06 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,800 | -400 | 0.00 | -0.00 | 2011-07-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,800 | -400 | 0.01 | -0.00 | 2011-07-06 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -800 | -0.00 | 2011-07-06 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 34,000 | -1,200 | 0.00 | -0.00 | 2011-07-06 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,400 | -1,200 | 0.00 | -0.00 | 2011-07-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 394,000 | -1,600 | 0.00 | -0.00 | 2011-07-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 43 | B01212 | HENYEP SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 277,200 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,400 | 0.00 | -0.00 | 2011-07-06 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 859,920 | -3,220 | 0.01 | -0.00 | 2011-07-06 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 48 | B01646 | TAI NING STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 223,200 | -4,800 | 0.00 | -0.00 | 2011-07-06 |
| 50 | B01209 | MASON SECURITIES LTD | 33,200 | -4,800 | 0.00 | -0.00 | 2011-07-06 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-06 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 2,400 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-07-06 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 89,200 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 17,200 | -6,400 | 0.00 | -0.00 | 2011-07-06 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -6,800 | 0.00 | -0.00 | 2011-07-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 11,600 | -6,800 | 0.00 | -0.00 | 2011-07-06 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,200 | -7,200 | 0.00 | -0.00 | 2011-07-06 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 793,600 | -7,200 | 0.01 | -0.00 | 2011-07-06 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,200 | -9,600 | 0.01 | -0.00 | 2011-07-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 65,200 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,600 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 46,400 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 32,400 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 66 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,600 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,139 | -10,400 | 0.00 | -0.00 | 2011-07-06 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | -10,800 | 0.00 | -0.00 | 2011-07-06 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,800 | -11,200 | 0.01 | -0.00 | 2011-07-06 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,800 | -11,600 | 0.00 | -0.00 | 2011-07-06 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -11,600 | -0.00 | 2011-07-06 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 27,200 | -12,000 | 0.00 | -0.00 | 2011-07-06 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,800 | -15,600 | 0.01 | -0.00 | 2011-07-06 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,400 | -16,400 | 0.00 | -0.00 | 2011-07-06 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 696,400 | -17,200 | 0.01 | -0.00 | 2011-07-06 |
| 77 | C00010 | CITIBANK N.A. | 455,333,657 | -25,800 | 5.66 | -0.00 | 2011-07-06 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,800 | -27,600 | 0.01 | -0.00 | 2011-07-06 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 133,600 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 80 | B01175 | F. R. ZIMMERN LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,200 | -31,600 | 0.00 | -0.00 | 2011-07-06 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -40,000 | 0.01 | -0.00 | 2011-07-06 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,800 | -40,400 | 0.00 | -0.00 | 2011-07-06 |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -43,200 | -0.00 | 2011-07-06 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,400 | -43,600 | 0.00 | -0.00 | 2011-07-06 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,257,472 | -44,000 | 0.03 | -0.00 | 2011-07-06 |
| 87 | B01740 | WIN SECURITIES LTD | 1,160,800 | -47,600 | 0.01 | -0.00 | 2011-07-06 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,400 | -49,600 | 0.00 | -0.00 | 2011-07-06 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 820,800 | -50,000 | 0.01 | -0.00 | 2011-07-06 |
| 90 | B01867 | STARLING GROUP SECURITIES LTD | 260,000 | -60,400 | 0.00 | -0.00 | 2011-07-06 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,755 | -64,000 | 0.00 | -0.00 | 2011-07-06 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 181,200 | -70,000 | 0.00 | -0.00 | 2011-07-06 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,600 | -77,200 | 0.00 | -0.00 | 2011-07-06 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 3,572,200 | -102,800 | 0.04 | -0.00 | 2011-07-06 |
| 95 | C00057 | UNITED OVERSEAS BANK LTD | 145,526 | -103,200 | 0.00 | -0.00 | 2011-07-06 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,400 | -136,000 | 0.00 | -0.00 | 2011-07-06 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -190,400 | -0.00 | 2011-07-06 | |
| 98 | C00093 | BNP PARIBAS | 14,904,453 | -202,295 | 0.19 | -0.00 | 2011-07-06 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,562,443 | -282,000 | 0.08 | -0.00 | 2011-07-06 |
| 100 | B01130 | BOCI SECURITIES LTD | 6,793,000 | -460,400 | 0.08 | -0.01 | 2011-07-06 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,600 | -531,200 | 0.00 | -0.01 | 2011-07-06 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,660,867 | -1,440,100 | 0.06 | -0.02 | 2011-07-06 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,880,462 | -6,581,245 | 10.35 | -0.08 | 2011-07-06 |
| 103 | Total changed named holdings | 3,750,034,389 | -78,400 | 46.59 | -0.00 | ||
| 140 | Unchanged named holdings | 30,022,178 | 0 | 0.37 | 0.00 | ||
| 243 | Total named holdings | 3,780,056,567 | -78,400 | 46.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 269,200 | 79,600 | 0.00 | 0.00 | ||
| 268 | Total securities in CCASS | 3,780,325,767 | 1,200 | 46.97 | 0.00 | ||
| Securities not in CCASS | 4,268,355,517 | -1,200 | 53.03 | -0.00 | |||
| Issued securities | 8,048,681,284 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 17,785,901 |
| Turnover | 382,146,410 |
| Average price | 21.486 |
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