Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,994,400 | 1,528,600 | 18.34 | 0.02 | 2012-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,825,668 | 815,541 | 0.37 | 0.01 | 2012-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,593,330 | 656,800 | 8.80 | 0.01 | 2012-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,634,275 | 552,800 | 0.08 | 0.01 | 2012-01-06 |
| 5 | C00010 | CITIBANK N.A. | 496,545,816 | 407,600 | 6.17 | 0.01 | 2012-01-06 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,210,800 | 400,000 | 0.02 | 0.00 | 2012-01-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 472,400 | 201,600 | 0.01 | 0.00 | 2012-01-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,563,000 | 90,800 | 0.12 | 0.00 | 2012-01-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,000 | 50,400 | 0.02 | 0.00 | 2012-01-06 |
| 10 | C00093 | BNP PARIBAS | 15,944,544 | 40,000 | 0.20 | 0.00 | 2012-01-06 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 173,835 | 35,200 | 0.00 | 0.00 | 2012-01-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 344,800 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 13 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 14 | B01282 | CHELSEA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-01-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 85,849 | 13,200 | 0.00 | 0.00 | 2012-01-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,400 | 11,600 | 0.01 | 0.00 | 2012-01-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,200 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 18 | C00016 | DBS BANK LTD | 251,874 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,200 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 248,800 | 6,000 | 0.00 | 0.00 | 2012-01-06 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 22 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,400 | 0.00 | 0.00 | 2012-01-06 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 14,800 | 2,400 | 0.00 | 0.00 | 2012-01-06 |
| 25 | B01298 | GET NICE SECURITIES LTD | 47,600 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,300 | 1,900 | 0.01 | 0.00 | 2012-01-06 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-01-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,600 | 800 | 0.01 | 0.00 | 2012-01-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 4,146 | 800 | 0.00 | 0.00 | 2012-01-06 |
| 30 | B01921 | GONG PING SECURITIES LTD | 70,800 | 400 | 0.00 | 0.00 | 2012-01-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,373 | 200 | 0.00 | 0.00 | 2012-01-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 464,400 | -400 | 0.01 | -0.00 | 2012-01-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 29,200 | -400 | 0.00 | -0.00 | 2012-01-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,600 | -400 | 0.00 | -0.00 | 2012-01-06 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 42,800 | -800 | 0.00 | -0.00 | 2012-01-06 |
| 36 | B01567 | PRIME SECURITIES LTD | 20,800 | -800 | 0.00 | -0.00 | 2012-01-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 331,600 | -1,200 | 0.00 | -0.00 | 2012-01-06 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -1,200 | -0.00 | 2012-01-06 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2012-01-06 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 120,800 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,000 | -2,000 | 0.02 | -0.00 | 2012-01-06 |
| 43 | B01821 | GETTA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 44 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 43,600 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-06 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 221,600 | -2,400 | 0.00 | -0.00 | 2012-01-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | -2,800 | 0.01 | -0.00 | 2012-01-06 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,800 | -3,200 | 0.00 | -0.00 | 2012-01-06 |
| 49 | B01209 | MASON SECURITIES LTD | 48,800 | -3,200 | 0.00 | -0.00 | 2012-01-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 218,800 | -3,600 | 0.00 | -0.00 | 2012-01-06 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 277,600 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 334,400 | -4,400 | 0.00 | -0.00 | 2012-01-06 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 942,720 | -4,800 | 0.01 | -0.00 | 2012-01-06 |
| 55 | B01867 | STARLING GROUP SECURITIES LTD | 3,200 | -5,200 | 0.00 | -0.00 | 2012-01-06 |
| 56 | B01280 | WING FAT SECURITIES LTD | 0 | -5,200 | -0.00 | 2012-01-06 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,200 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 280,400 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 60 | B01416 | VC BROKERAGE LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,807,200 | -7,600 | 0.06 | -0.00 | 2012-01-06 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,800 | -8,000 | 0.00 | -0.00 | 2012-01-06 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400 | -9,200 | 0.00 | -0.00 | 2012-01-06 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,800 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,800 | -10,800 | 0.00 | -0.00 | 2012-01-06 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 11,600 | -10,800 | 0.00 | -0.00 | 2012-01-06 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,200 | -11,200 | 0.00 | -0.00 | 2012-01-06 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 988,400 | -12,000 | 0.01 | -0.00 | 2012-01-06 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,022,452 | -15,000 | 0.04 | -0.00 | 2012-01-06 |
| 70 | B01123 | HING WONG SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2012-01-06 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,200 | -18,400 | 0.00 | -0.00 | 2012-01-06 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 167,600 | -18,400 | 0.00 | -0.00 | 2012-01-06 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,800 | -22,400 | 0.00 | -0.00 | 2012-01-06 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 69,200 | -23,600 | 0.00 | -0.00 | 2012-01-06 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,400 | -29,600 | 0.01 | -0.00 | 2012-01-06 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 218,800 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,800 | -38,000 | 0.01 | -0.00 | 2012-01-06 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 4,603,600 | -40,800 | 0.06 | -0.00 | 2012-01-06 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,145,200 | -60,800 | 0.01 | -0.00 | 2012-01-06 |
| 81 | B01184 | QUAM SECURITIES LTD | 189,600 | -80,000 | 0.00 | -0.00 | 2012-01-06 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 15,600 | -92,000 | 0.00 | -0.00 | 2012-01-06 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,575,464 | -169,279 | 0.22 | -0.00 | 2012-01-06 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,962,841 | -175,600 | 0.05 | -0.00 | 2012-01-06 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 1,283,686 | -461,520 | 0.02 | -0.01 | 2012-01-06 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,800 | -626,400 | 0.00 | -0.01 | 2012-01-06 |
| 87 | B01610 | KGI ASIA LTD | 3,165,600 | -648,800 | 0.04 | -0.01 | 2012-01-06 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,278,540 | -671,400 | 0.38 | -0.01 | 2012-01-06 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,224,520 | -1,481,442 | 11.62 | -0.02 | 2012-01-06 |
| 89 | Total changed named holdings | 3,765,762,233 | 0 | 46.78 | 0.00 | ||
| 173 | Unchanged named holdings | 15,156,734 | 0 | 0.19 | 0.00 | ||
| 262 | Total named holdings | 3,780,918,967 | 0 | 46.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 249,200 | 0 | 0.00 | 0.00 | ||
| 289 | 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 | 2012-01-04 |
| Volume | 8,117,894 |
| Turnover | 183,867,021 |
| Average price | 22.650 |
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