Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,486,290 | 12,920,663 | 0.20 | 0.16 | 2011-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,937,306 | 8,443,440 | 11.16 | 0.10 | 2011-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,448,055 | 1,898,000 | 18.00 | 0.02 | 2011-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,500,514 | 1,077,608 | 0.23 | 0.01 | 2011-10-06 |
| 5 | B01610 | KGI ASIA LTD | 2,693,600 | 691,600 | 0.03 | 0.01 | 2011-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,599,900 | 486,400 | 0.08 | 0.01 | 2011-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,200 | 308,400 | 0.01 | 0.00 | 2011-10-06 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 552,800 | 252,800 | 0.01 | 0.00 | 2011-10-06 |
| 9 | C00093 | BNP PARIBAS | 15,472,699 | 248,800 | 0.19 | 0.00 | 2011-10-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,117,600 | 215,200 | 0.01 | 0.00 | 2011-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,000 | 172,400 | 0.01 | 0.00 | 2011-10-06 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,400 | 100,000 | 0.00 | 0.00 | 2011-10-06 |
| 13 | B01740 | WIN SECURITIES LTD | 1,379,200 | 98,800 | 0.02 | 0.00 | 2011-10-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,400 | 95,200 | 0.01 | 0.00 | 2011-10-06 |
| 15 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,520,600 | 79,000 | 0.02 | 0.00 | 2011-10-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 699,600 | 78,000 | 0.01 | 0.00 | 2011-10-06 |
| 17 | C00016 | DBS BANK LTD | 481,874 | 70,000 | 0.01 | 0.00 | 2011-10-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,400 | 66,400 | 0.01 | 0.00 | 2011-10-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,400 | 54,000 | 0.00 | 0.00 | 2011-10-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,010,400 | 52,400 | 0.01 | 0.00 | 2011-10-06 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 418,400 | 42,800 | 0.01 | 0.00 | 2011-10-06 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,800 | 40,800 | 0.00 | 0.00 | 2011-10-06 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-10-06 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,713,352 | 32,000 | 0.05 | 0.00 | 2011-10-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 35,708 | 31,135 | 0.00 | 0.00 | 2011-10-06 |
| 26 | B01298 | GET NICE SECURITIES LTD | 84,800 | 30,000 | 0.00 | 0.00 | 2011-10-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,800 | 26,000 | 0.00 | 0.00 | 2011-10-06 |
| 28 | B01123 | HING WONG SECURITIES LTD | 22,400 | 22,400 | 0.00 | 0.00 | 2011-10-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,200 | 13,600 | 0.00 | 0.00 | 2011-10-06 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 32 | B01252 | CORPORATE BROKERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 42,400 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,800 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 60,800 | 8,800 | 0.00 | 0.00 | 2011-10-06 |
| 37 | B01831 | NERICO BROTHERS LTD | 8,800 | 8,000 | 0.00 | 0.00 | 2011-10-06 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,200 | 6,800 | 0.00 | 0.00 | 2011-10-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 929,200 | 5,200 | 0.01 | 0.00 | 2011-10-06 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,074,120 | 4,800 | 0.01 | 0.00 | 2011-10-06 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,200 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 397,600 | 2,800 | 0.00 | 0.00 | 2011-10-06 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 4,400 | 2,800 | 0.00 | 0.00 | 2011-10-06 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 507,200 | 2,400 | 0.01 | 0.00 | 2011-10-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 701,200 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,400 | 1,200 | 0.00 | 0.00 | 2011-10-06 |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 26,800 | 800 | 0.00 | 0.00 | 2011-10-06 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-10-06 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | 400 | 0.00 | 0.00 | 2011-10-06 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,858 | -27 | 0.00 | -0.00 | 2011-10-06 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 77,849 | -400 | 0.00 | -0.00 | 2011-10-06 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,400 | -400 | 0.00 | -0.00 | 2011-10-06 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 65,600 | -800 | 0.00 | -0.00 | 2011-10-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 17,600 | -1,200 | 0.00 | -0.00 | 2011-10-06 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2011-10-06 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 157,600 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-06 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,800 | -2,800 | 0.00 | -0.00 | 2011-10-06 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 33,200 | -2,800 | 0.00 | -0.00 | 2011-10-06 |
| 62 | B01427 | TSE'S SECURITIES LTD | 0 | -2,800 | -0.00 | 2011-10-06 | |
| 63 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,200 | -3,600 | 0.00 | -0.00 | 2011-10-06 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,400 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 66 | B01783 | FREDDY CO LTD | 0 | -5,200 | -0.00 | 2011-10-06 | |
| 67 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -5,200 | -0.00 | 2011-10-06 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 334,800 | -6,000 | 0.00 | -0.00 | 2011-10-06 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 331,600 | -6,800 | 0.00 | -0.00 | 2011-10-06 |
| 70 | B01921 | GONG PING SECURITIES LTD | 32,000 | -7,200 | 0.00 | -0.00 | 2011-10-06 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 512,000 | -8,000 | 0.01 | -0.00 | 2011-10-06 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 539,800 | -8,400 | 0.01 | -0.00 | 2011-10-06 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,600 | -9,200 | 0.00 | -0.00 | 2011-10-06 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,200 | -9,200 | 0.00 | -0.00 | 2011-10-06 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 498,800 | -9,600 | 0.01 | -0.00 | 2011-10-06 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,800 | -9,600 | 0.00 | -0.00 | 2011-10-06 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,200 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 254,800 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 369,600 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 81 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,800 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 4,800 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -10,800 | 0.00 | -0.00 | 2011-10-06 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,414,800 | -11,600 | 0.02 | -0.00 | 2011-10-06 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 129,200 | -12,400 | 0.00 | -0.00 | 2011-10-06 |
| 87 | B01209 | MASON SECURITIES LTD | 30,800 | -14,000 | 0.00 | -0.00 | 2011-10-06 |
| 88 | B01867 | STARLING GROUP SECURITIES LTD | 11,200 | -14,400 | 0.00 | -0.00 | 2011-10-06 |
| 89 | C00057 | UNITED OVERSEAS BANK LTD | 104,000 | -15,600 | 0.00 | -0.00 | 2011-10-06 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,200 | -16,000 | 0.01 | -0.00 | 2011-10-06 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -17,200 | 0.00 | -0.00 | 2011-10-06 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | -18,000 | 0.00 | -0.00 | 2011-10-06 |
| 93 | B01584 | CHIEF SECURITIES LTD | 200,000 | -18,800 | 0.00 | -0.00 | 2011-10-06 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 108,000 | -19,200 | 0.00 | -0.00 | 2011-10-06 |
| 95 | B01839 | RABO BROKERAGE HK LTD | 396,700 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,200 | -21,600 | 0.00 | -0.00 | 2011-10-06 |
| 97 | B01567 | PRIME SECURITIES LTD | 42,400 | -26,000 | 0.00 | -0.00 | 2011-10-06 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,200 | -28,800 | 0.01 | -0.00 | 2011-10-06 |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-10-06 |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 871,600 | -74,800 | 0.01 | -0.00 | 2011-10-06 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 4,221,200 | -92,000 | 0.05 | -0.00 | 2011-10-06 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,600 | -95,600 | 0.01 | -0.00 | 2011-10-06 |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2011-10-06 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,198,400 | -132,800 | 0.06 | -0.00 | 2011-10-06 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 46,800 | -178,038 | 0.00 | -0.00 | 2011-10-06 |
| 106 | B01341 | TUNG TAI SECURITIES CO LTD | 772,800 | -240,000 | 0.01 | -0.00 | 2011-10-06 |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,940,000 | -350,000 | 0.04 | -0.00 | 2011-10-06 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 48,035 | -448,800 | 0.00 | -0.01 | 2011-10-06 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 1,158,730 | -1,115,000 | 0.01 | -0.01 | 2011-10-06 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,760,148 | -1,191,600 | 0.17 | -0.01 | 2011-10-06 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 261,810 | -1,508,000 | 0.00 | -0.02 | 2011-10-06 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,639,426 | -2,025,629 | 0.54 | -0.03 | 2011-10-06 |
| 113 | C00074 | DEUTSCHE BANK AG | 13,923,260 | -2,566,260 | 0.17 | -0.03 | 2011-10-06 |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,778,400 | -0.05 | 2011-10-06 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,667,233 | -5,411,648 | 9.41 | -0.07 | 2011-10-06 |
| 116 | C00010 | CITIBANK N.A. | 494,267,997 | -8,029,244 | 6.14 | -0.10 | 2011-10-06 |
| 116 | Total changed named holdings | 3,774,909,464 | -400 | 46.90 | -0.00 | ||
| 151 | Unchanged named holdings | 6,014,503 | 0 | 0.07 | 0.00 | ||
| 267 | Total named holdings | 3,780,923,967 | -400 | 46.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 80,800 | 400 | 0.00 | 0.00 | ||
| 291 | Total securities in CCASS | 3,781,004,767 | 0 | 46.97 | 0.00 | ||
| Securities not in CCASS | 4,268,131,917 | 0 | 53.03 | 0.00 | |||
| Issued securities | 8,049,136,684 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 51,013,779 |
| Turnover | 828,646,292 |
| Average price | 16.244 |
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