Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-01-03 to 2012-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,852,480 | 1,287,483 | 8.79 | 0.02 | 2012-01-04 |
| 2 | C00010 | CITIBANK N.A. | 495,283,416 | 343,600 | 6.15 | 0.00 | 2012-01-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,806 | 174,200 | 0.00 | 0.00 | 2012-01-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,400 | 144,800 | 0.01 | 0.00 | 2012-01-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,149,691 | 143,820 | 0.05 | 0.00 | 2012-01-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,474,119,573 | 131,600 | 18.31 | 0.00 | 2012-01-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,424,000 | 40,000 | 0.02 | 0.00 | 2012-01-04 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,551,206 | 23,200 | 0.02 | 0.00 | 2012-01-04 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,185,652 | 20,400 | 0.04 | 0.00 | 2012-01-04 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 143,200 | 20,000 | 0.00 | 0.00 | 2012-01-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2012-01-04 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 105,200 | 5,200 | 0.00 | 0.00 | 2012-01-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | 3,600 | 0.00 | 0.00 | 2012-01-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,000 | 2,400 | 0.00 | 0.00 | 2012-01-04 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 43,600 | 1,200 | 0.00 | 0.00 | 2012-01-04 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-01-04 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 8,800 | 800 | 0.00 | 0.00 | 2012-01-04 |
| 18 | B01340 | LEHIN SECURITIES LTD | 5,346 | -17 | 0.00 | -0.00 | 2012-01-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,358 | -394 | 0.00 | -0.00 | 2012-01-04 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2012-01-04 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2012-01-04 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,800 | -800 | 0.00 | -0.00 | 2012-01-04 |
| 23 | B01280 | WING FAT SECURITIES LTD | 10,000 | -800 | 0.00 | -0.00 | 2012-01-04 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | -1,200 | 0.00 | -0.00 | 2012-01-04 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2012-01-04 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,600 | -1,600 | 0.00 | -0.00 | 2012-01-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,400 | -1,600 | 0.00 | -0.00 | 2012-01-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 33,200 | -1,600 | 0.00 | -0.00 | 2012-01-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,600 | -1,600 | 0.01 | -0.00 | 2012-01-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 26,800 | -1,600 | 0.00 | -0.00 | 2012-01-04 |
| 31 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 35,600 | -1,600 | 0.00 | -0.00 | 2012-01-04 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-04 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,800 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 35 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 964,800 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 84,400 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 38 | B01648 | STELLAR SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-04 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 12,400 | -2,400 | 0.00 | -0.00 | 2012-01-04 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,800 | -3,200 | 0.00 | -0.00 | 2012-01-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 229,200 | -3,600 | 0.00 | -0.00 | 2012-01-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,347,600 | -4,000 | 0.02 | -0.00 | 2012-01-04 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 31,600 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,272,800 | -4,000 | 0.02 | -0.00 | 2012-01-04 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 157,600 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-01-04 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -4,800 | 0.00 | -0.00 | 2012-01-04 |
| 48 | B01567 | PRIME SECURITIES LTD | 28,800 | -4,800 | 0.00 | -0.00 | 2012-01-04 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,600 | -0.00 | 2012-01-04 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 51 | B01921 | GONG PING SECURITIES LTD | 67,200 | -6,400 | 0.00 | -0.00 | 2012-01-04 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 472,400 | -7,600 | 0.01 | -0.00 | 2012-01-04 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,400 | -8,000 | 0.01 | -0.00 | 2012-01-04 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 337,600 | -8,000 | 0.00 | -0.00 | 2012-01-04 |
| 55 | B01907 | CHINA DEMETER SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-01-04 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,200 | -8,000 | 0.00 | -0.00 | 2012-01-04 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,200 | -9,600 | 0.00 | -0.00 | 2012-01-04 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,400 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 61 | B01298 | GET NICE SECURITIES LTD | 45,600 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,800 | -12,000 | 0.01 | -0.00 | 2012-01-04 |
| 63 | B01184 | QUAM SECURITIES LTD | 195,600 | -12,000 | 0.00 | -0.00 | 2012-01-04 |
| 64 | B01584 | CHIEF SECURITIES LTD | 171,200 | -14,000 | 0.00 | -0.00 | 2012-01-04 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 149,435 | -14,000 | 0.00 | -0.00 | 2012-01-04 |
| 66 | B01610 | KGI ASIA LTD | 3,813,600 | -20,800 | 0.05 | -0.00 | 2012-01-04 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,200 | -21,200 | 0.00 | -0.00 | 2012-01-04 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 4,686,400 | -23,600 | 0.06 | -0.00 | 2012-01-04 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2012-01-04 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | -35,600 | 0.01 | -0.00 | 2012-01-04 |
| 71 | B01130 | BOCI SECURITIES LTD | 6,465,075 | -42,800 | 0.08 | -0.00 | 2012-01-04 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,060,000 | -64,400 | 0.06 | -0.00 | 2012-01-04 |
| 73 | C00093 | BNP PARIBAS | 15,818,944 | -81,600 | 0.20 | -0.00 | 2012-01-04 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,094,000 | -93,200 | 0.01 | -0.00 | 2012-01-04 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,800 | -100,000 | 0.01 | -0.00 | 2012-01-04 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,651,180 | -104,251 | 11.61 | -0.00 | 2012-01-04 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,518,000 | -110,000 | 0.02 | -0.00 | 2012-01-04 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,111,938 | -136,000 | 0.40 | -0.00 | 2012-01-04 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 38,800 | -141,764 | 0.00 | -0.00 | 2012-01-04 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 875,200 | -146,800 | 0.01 | -0.00 | 2012-01-04 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,870,527 | -452,000 | 0.35 | -0.01 | 2012-01-04 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,824,969 | -471,077 | 0.22 | -0.01 | 2012-01-04 |
| 82 | Total changed named holdings | 3,753,358,996 | 46,000 | 46.63 | 0.00 | ||
| 177 | Unchanged named holdings | 27,559,971 | 0 | 0.34 | 0.00 | ||
| 259 | Total named holdings | 3,780,918,967 | 46,000 | 46.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 249,200 | -46,000 | 0.00 | -0.00 | ||
| 286 | Total securities in CCASS | 3,781,168,167 | 0 | 46.98 | 0.00 | ||
| Securities not in CCASS | 4,268,115,117 | 0 | 53.02 | 0.00 | |||
| Issued securities | 8,049,283,284 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 4,120,189 |
| Turnover | 89,851,329 |
| Average price | 21.808 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy