Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,463,842 | 763,987 | 0.23 | 0.01 | 2011-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,668,880 | 454,000 | 0.33 | 0.01 | 2011-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 178,302 | 178,302 | 0.00 | 0.00 | 2011-12-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,925,652 | 164,000 | 0.04 | 0.00 | 2011-12-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,632,406 | 114,000 | 0.02 | 0.00 | 2011-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,755,071 | 79,600 | 0.05 | 0.00 | 2011-12-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,406,400 | 37,200 | 0.02 | 0.00 | 2011-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,826,000 | 34,800 | 0.06 | 0.00 | 2011-12-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,000 | 14,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 39,600 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,600 | 9,200 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01416 | VC BROKERAGE LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 284,800 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,400 | 4,800 | 0.02 | 0.00 | 2011-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,800 | 4,400 | 0.01 | 0.00 | 2011-12-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 391,600 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 15,200 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 2,800 | 0.00 | 0.00 | 2011-12-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,400 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 29,200 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 26 | B01209 | MASON SECURITIES LTD | 99,600 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,317 | 1,872 | 0.00 | 0.00 | 2011-12-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 787,600 | 1,600 | 0.01 | 0.00 | 2011-12-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 84,400 | 1,600 | 0.00 | 0.00 | 2011-12-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,200 | 1,600 | 0.00 | 0.00 | 2011-12-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,800 | 1,200 | 0.00 | 0.00 | 2011-12-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 74,400 | 1,200 | 0.00 | 0.00 | 2011-12-28 |
| 34 | B01921 | GONG PING SECURITIES LTD | 70,000 | 800 | 0.00 | 0.00 | 2011-12-28 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2011-12-28 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 4,400 | 400 | 0.00 | 0.00 | 2011-12-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,800 | 400 | 0.00 | 0.00 | 2011-12-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,200 | -400 | 0.00 | -0.00 | 2011-12-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 213,200 | -400 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,800 | -400 | 0.00 | -0.00 | 2011-12-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 477,200 | -1,200 | 0.01 | -0.00 | 2011-12-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,099,200 | -1,200 | 0.01 | -0.00 | 2011-12-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 26,800 | -1,200 | 0.00 | -0.00 | 2011-12-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,200 | -1,600 | 0.00 | -0.00 | 2011-12-28 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 206 | -1,600 | 0.00 | -0.00 | 2011-12-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,400 | -1,600 | 0.00 | -0.00 | 2011-12-28 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 100,000 | -1,600 | 0.00 | -0.00 | 2011-12-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | -1,600 | 0.00 | -0.00 | 2011-12-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 126,800 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | B01290 | SPS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,254,400 | -2,400 | 0.02 | -0.00 | 2011-12-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,800 | -3,200 | 0.00 | -0.00 | 2011-12-28 |
| 54 | B01695 | DAH SING SECURITIES LTD | 231,600 | -3,200 | 0.00 | -0.00 | 2011-12-28 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,200 | -0.00 | 2011-12-28 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 175,600 | -4,800 | 0.00 | -0.00 | 2011-12-28 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,600 | -4,800 | 0.00 | -0.00 | 2011-12-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 84,800 | -5,200 | 0.00 | -0.00 | 2011-12-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,400 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 60 | B01821 | GETTA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,600 | -6,400 | 0.01 | -0.00 | 2011-12-28 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -7,600 | -0.00 | 2011-12-28 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 56,400 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 266,800 | -14,000 | 0.00 | -0.00 | 2011-12-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,038,000 | -16,800 | 0.06 | -0.00 | 2011-12-28 |
| 66 | B01567 | PRIME SECURITIES LTD | 28,800 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2011-12-28 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 13,600 | -20,800 | 0.00 | -0.00 | 2011-12-28 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 218,800 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,600 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -30,800 | 0.00 | -0.00 | 2011-12-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,517,515 | -34,400 | 8.79 | -0.00 | 2011-12-28 |
| 73 | B01610 | KGI ASIA LTD | 3,836,000 | -39,200 | 0.05 | -0.00 | 2011-12-28 |
| 74 | B01130 | BOCI SECURITIES LTD | 6,087,475 | -42,800 | 0.08 | -0.00 | 2011-12-28 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 189,835 | -56,000 | 0.00 | -0.00 | 2011-12-28 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,000 | -58,000 | 0.01 | -0.00 | 2011-12-28 |
| 77 | C00093 | BNP PARIBAS | 16,022,944 | -64,000 | 0.20 | -0.00 | 2011-12-28 |
| 78 | C00010 | CITIBANK N.A. | 495,404,492 | -98,078 | 6.15 | -0.00 | 2011-12-28 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,473,226,173 | -329,600 | 18.30 | -0.00 | 2011-12-28 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,608,738 | -375,000 | 0.42 | -0.00 | 2011-12-28 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,442,046 | -580,683 | 11.62 | -0.01 | 2011-12-28 |
| 81 | Total changed named holdings | 3,749,884,894 | 3,200 | 46.59 | 0.00 | ||
| 181 | Unchanged named holdings | 31,034,073 | 0 | 0.39 | 0.00 | ||
| 262 | Total named holdings | 3,780,918,967 | 3,200 | 46.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 249,200 | -3,200 | 0.00 | -0.00 | ||
| 289 | Total securities in CCASS | 3,781,168,167 | 0 | 46.98 | 0.00 | ||
| Securities not in CCASS | 4,268,066,642 | 0 | 53.02 | 0.00 | |||
| Issued securities | 8,049,234,809 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 2,637,441 |
| Turnover | 57,028,073 |
| Average price | 21.623 |
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