Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01610 | KGI ASIA LTD | 1,839,600 | 1,599,600 | 0.02 | 0.02 | 2011-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,621,163 | 1,428,400 | 17.75 | 0.02 | 2011-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,204,772 | 1,109,400 | 0.55 | 0.01 | 2011-08-05 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 701,200 | 700,000 | 0.01 | 0.01 | 2011-08-05 |
| 5 | C00010 | CITIBANK N.A. | 461,348,226 | 633,830 | 5.73 | 0.01 | 2011-08-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,201,200 | 537,200 | 0.01 | 0.01 | 2011-08-05 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,141,635 | 535,200 | 0.03 | 0.01 | 2011-08-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 697,600 | 417,600 | 0.01 | 0.01 | 2011-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,055,168 | 290,319 | 0.21 | 0.00 | 2011-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,463,000 | 290,000 | 0.04 | 0.00 | 2011-08-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,004,006 | 262,000 | 0.07 | 0.00 | 2011-08-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,366,471 | 258,800 | 0.05 | 0.00 | 2011-08-05 |
| 13 | C00018 | HANG SENG BANK LTD | 532,000 | 160,000 | 0.01 | 0.00 | 2011-08-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,683,365 | 143,560 | 11.41 | 0.00 | 2011-08-05 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,200 | 130,000 | 0.00 | 0.00 | 2011-08-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,485,200 | 111,600 | 0.04 | 0.00 | 2011-08-05 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,297 | 92,297 | 0.00 | 0.00 | 2011-08-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,600 | 85,600 | 0.01 | 0.00 | 2011-08-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,200 | 83,200 | 0.01 | 0.00 | 2011-08-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,200 | 60,800 | 0.00 | 0.00 | 2011-08-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | 58,400 | 0.00 | 0.00 | 2011-08-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,200 | 56,800 | 0.00 | 0.00 | 2011-08-05 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 254,000 | 56,000 | 0.00 | 0.00 | 2011-08-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,800 | 55,200 | 0.02 | 0.00 | 2011-08-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | 51,600 | 0.00 | 0.00 | 2011-08-05 |
| 26 | B01298 | GET NICE SECURITIES LTD | 69,200 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,064,000 | 50,000 | 0.01 | 0.00 | 2011-08-05 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,200 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,800 | 49,600 | 0.00 | 0.00 | 2011-08-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,400 | 49,200 | 0.00 | 0.00 | 2011-08-05 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 343,200 | 46,400 | 0.00 | 0.00 | 2011-08-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 935,200 | 42,000 | 0.01 | 0.00 | 2011-08-05 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,400 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 637,049 | 35,400 | 0.01 | 0.00 | 2011-08-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,200 | 32,000 | 0.00 | 0.00 | 2011-08-05 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-05 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 229,900 | 30,000 | 0.00 | 0.00 | 2011-08-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,800 | 28,800 | 0.00 | 0.00 | 2011-08-05 |
| 39 | B01740 | WIN SECURITIES LTD | 1,134,000 | 28,000 | 0.01 | 0.00 | 2011-08-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,800 | 24,000 | 0.00 | 0.00 | 2011-08-05 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 648,800 | 22,000 | 0.01 | 0.00 | 2011-08-05 |
| 42 | B01567 | PRIME SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2011-08-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 97,200 | 17,600 | 0.00 | 0.00 | 2011-08-05 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 17,600 | 0.00 | 0.00 | 2011-08-05 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,800 | 13,200 | 0.00 | 0.00 | 2011-08-05 |
| 46 | B01584 | CHIEF SECURITIES LTD | 238,800 | 11,600 | 0.00 | 0.00 | 2011-08-05 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 41,200 | 11,200 | 0.00 | 0.00 | 2011-08-05 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 35,600 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,800 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 50 | B01913 | CHINAWIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 51 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 52 | C00012 | DAH SING BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 53 | B01123 | HING WONG SECURITIES LTD | 59,600 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,600 | 9,600 | 0.00 | 0.00 | 2011-08-05 |
| 57 | B01416 | VC BROKERAGE LTD | 32,800 | 8,800 | 0.00 | 0.00 | 2011-08-05 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 32,400 | 8,000 | 0.00 | 0.00 | 2011-08-05 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,400 | 6,400 | 0.00 | 0.00 | 2011-08-05 |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 61 | B01184 | QUAM SECURITIES LTD | 116,800 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,800 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 33,200 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 64 | B01329 | BLOOMYEARS LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2011-08-05 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 505,600 | 5,600 | 0.01 | 0.00 | 2011-08-05 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 258,400 | 5,200 | 0.00 | 0.00 | 2011-08-05 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 144,800 | 5,200 | 0.00 | 0.00 | 2011-08-05 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 16,800 | 4,800 | 0.00 | 0.00 | 2011-08-05 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,288,504 | 4,800 | 0.03 | 0.00 | 2011-08-05 |
| 70 | B01921 | GONG PING SECURITIES LTD | 24,000 | 4,400 | 0.00 | 0.00 | 2011-08-05 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 650,000 | 4,000 | 0.01 | 0.00 | 2011-08-05 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 26,800 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 74 | B01129 | WOCOM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,800 | 3,600 | 0.00 | 0.00 | 2011-08-05 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 11,200 | 3,600 | 0.00 | 0.00 | 2011-08-05 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 14,400 | 3,200 | 0.00 | 0.00 | 2011-08-05 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 114,800 | 2,800 | 0.00 | 0.00 | 2011-08-05 |
| 79 | B01695 | DAH SING SECURITIES LTD | 329,200 | 2,800 | 0.00 | 0.00 | 2011-08-05 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2011-08-05 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 4,000 | 2,400 | 0.00 | 0.00 | 2011-08-05 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 89,200 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,600 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,600 | 1,600 | 0.00 | 0.00 | 2011-08-05 |
| 86 | B01460 | BERICH BROKERAGE LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 37,600 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 145,600 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 93 | B01672 | WORLDWIDE BROKERAGE LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,200 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 13,200 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 96 | B01387 | LUEN HING SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 5,572 | 79 | 0.00 | 0.00 | 2011-08-05 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | -1,200 | 0.00 | -0.00 | 2011-08-05 |
| 101 | B01664 | ROOFER SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-05 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,800 | -6,000 | 0.01 | -0.00 | 2011-08-05 |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 16,400 | -6,000 | 0.00 | -0.00 | 2011-08-05 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,600 | -8,000 | 0.00 | -0.00 | 2011-08-05 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,000 | -11,200 | 0.00 | -0.00 | 2011-08-05 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,600 | -30,000 | 0.02 | -0.00 | 2011-08-05 |
| 108 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 796,920 | -40,000 | 0.01 | -0.00 | 2011-08-05 |
| 109 | B01625 | METRO CAPITAL SECURITIES LTD | 127 | -50,000 | 0.00 | -0.00 | 2011-08-05 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,800 | -64,800 | 0.01 | -0.00 | 2011-08-05 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 29,200 | -92,000 | 0.00 | -0.00 | 2011-08-05 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 744,400 | -143,200 | 0.01 | -0.00 | 2011-08-05 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,491,714 | -208,800 | 0.33 | -0.00 | 2011-08-05 |
| 114 | C00093 | BNP PARIBAS | 15,278,395 | -220,400 | 0.19 | -0.00 | 2011-08-05 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,873,767 | -9,292,485 | 9.88 | -0.12 | 2011-08-05 |
| 115 | Total changed named holdings | 3,752,880,851 | -52,000 | 46.63 | -0.00 | ||
| 133 | Unchanged named holdings | 27,138,116 | 0 | 0.34 | 0.00 | ||
| 248 | Total named holdings | 3,780,018,967 | -52,000 | 46.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 353,200 | 55,200 | 0.00 | 0.00 | ||
| 275 | Total securities in CCASS | 3,780,372,167 | 3,200 | 46.97 | 0.00 | ||
| Securities not in CCASS | 4,268,309,117 | -3,200 | 53.03 | -0.00 | |||
| Issued securities | 8,048,681,284 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 17,460,942 |
| Turnover | 417,655,439 |
| Average price | 23.919 |
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