Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00010 | CITIBANK N.A. | 492,244,767 | 573,693 | 6.12 | 0.01 | 2012-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,273,507 | 517,600 | 0.43 | 0.01 | 2012-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,593,449 | 445,700 | 8.88 | 0.01 | 2012-01-18 |
| 4 | B01610 | KGI ASIA LTD | 4,496,400 | 410,000 | 0.06 | 0.01 | 2012-01-18 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 730,400 | 409,600 | 0.01 | 0.01 | 2012-01-18 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 342,000 | 342,000 | 0.00 | 0.00 | 2012-01-18 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,730,800 | 200,800 | 0.03 | 0.00 | 2012-01-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,400 | 154,800 | 0.01 | 0.00 | 2012-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,665,200 | 110,800 | 0.02 | 0.00 | 2012-01-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,330 | 66,400 | 0.00 | 0.00 | 2012-01-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 429,600 | 50,800 | 0.01 | 0.00 | 2012-01-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,600 | 50,000 | 0.00 | 0.00 | 2012-01-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,253,402 | 45,200 | 0.21 | 0.00 | 2012-01-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 234,800 | 30,400 | 0.00 | 0.00 | 2012-01-18 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 315,000 | 30,000 | 0.00 | 0.00 | 2012-01-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,600 | 18,000 | 0.00 | 0.00 | 2012-01-18 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 42,800 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 18 | B01708 | ROSA SECURITIES LTD | 114,800 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 20 | B01252 | CORPORATE BROKERS LTD | 14,400 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 112,800 | 4,000 | 0.00 | 0.00 | 2012-01-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,400 | 2,800 | 0.01 | 0.00 | 2012-01-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 146,000 | 2,400 | 0.00 | 0.00 | 2012-01-18 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 109,200 | 1,600 | 0.00 | 0.00 | 2012-01-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,082,000 | 1,200 | 0.01 | 0.00 | 2012-01-18 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-01-18 |
| 30 | B01782 | SEAGA INTERNATIONAL LTD | 800 | 800 | 0.00 | 0.00 | 2012-01-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 39,200 | -400 | 0.00 | -0.00 | 2012-01-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 44,400 | -800 | 0.00 | -0.00 | 2012-01-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -800 | 0.00 | -0.00 | 2012-01-18 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -800 | -0.00 | 2012-01-18 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -800 | -0.00 | 2012-01-18 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,130,400 | -800 | 0.01 | -0.00 | 2012-01-18 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,400 | -1,200 | 0.00 | -0.00 | 2012-01-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 104,800 | -1,200 | 0.00 | -0.00 | 2012-01-18 |
| 39 | B01450 | DL BROKERAGE LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2012-01-18 |
| 40 | B01921 | GONG PING SECURITIES LTD | 54,000 | -1,200 | 0.00 | -0.00 | 2012-01-18 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,200 | -0.00 | 2012-01-18 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2012-01-18 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,200 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,400 | -2,000 | 0.01 | -0.00 | 2012-01-18 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 400 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 22,800 | -2,800 | 0.00 | -0.00 | 2012-01-18 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,800 | -2,800 | 0.00 | -0.00 | 2012-01-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,600 | -3,200 | 0.00 | -0.00 | 2012-01-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 78,800 | -3,600 | 0.00 | -0.00 | 2012-01-18 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 436,400 | -3,600 | 0.01 | -0.00 | 2012-01-18 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 322,000 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,600 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 53 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-18 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,800 | -4,400 | 0.00 | -0.00 | 2012-01-18 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,400 | -4,400 | 0.00 | -0.00 | 2012-01-18 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 1,200 | -4,800 | 0.00 | -0.00 | 2012-01-18 |
| 57 | C00074 | DEUTSCHE BANK AG | 9,759,100 | -5,100 | 0.12 | -0.00 | 2012-01-18 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 268,000 | -5,200 | 0.00 | -0.00 | 2012-01-18 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -5,200 | 0.00 | -0.00 | 2012-01-18 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,600 | -6,000 | 0.00 | -0.00 | 2012-01-18 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-01-18 |
| 62 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-01-18 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,000 | -6,000 | 0.01 | -0.00 | 2012-01-18 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -8,000 | 0.00 | -0.00 | 2012-01-18 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -9,200 | 0.00 | -0.00 | 2012-01-18 |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-01-18 | |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 68 | B01839 | RABO BROKERAGE HK LTD | 214,700 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,800 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,044,000 | -10,400 | 0.05 | -0.00 | 2012-01-18 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,800 | -12,000 | 0.01 | -0.00 | 2012-01-18 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,168,800 | -12,000 | 0.01 | -0.00 | 2012-01-18 |
| 73 | B01740 | WIN SECURITIES LTD | 1,256,400 | -13,200 | 0.02 | -0.00 | 2012-01-18 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 317,600 | -18,000 | 0.00 | -0.00 | 2012-01-18 |
| 75 | C00097 | ABN AMRO BANK N.V. | 120,000 | -18,800 | 0.00 | -0.00 | 2012-01-18 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | -18,800 | 0.00 | -0.00 | 2012-01-18 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,936 | -0.00 | 2012-01-18 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 4,800 | -20,000 | 0.00 | -0.00 | 2012-01-18 |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 166,800 | -20,000 | 0.00 | -0.00 | 2012-01-18 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2012-01-18 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,400 | -24,800 | 0.00 | -0.00 | 2012-01-18 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,906,052 | -27,200 | 0.04 | -0.00 | 2012-01-18 |
| 83 | B01606 | EWARTON SECURITIES LTD | 800 | -40,000 | 0.00 | -0.00 | 2012-01-18 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 1,565,206 | -41,200 | 0.02 | -0.00 | 2012-01-18 |
| 85 | C00093 | BNP PARIBAS | 15,058,744 | -49,600 | 0.19 | -0.00 | 2012-01-18 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 79,200 | -50,000 | 0.00 | -0.00 | 2012-01-18 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -50,800 | 0.00 | -0.00 | 2012-01-18 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,552,940 | -62,400 | 0.37 | -0.00 | 2012-01-18 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,080,400 | -98,000 | 0.01 | -0.00 | 2012-01-18 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,048,697 | -122,460 | 18.11 | -0.00 | 2012-01-18 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 3,962,400 | -195,600 | 0.05 | -0.00 | 2012-01-18 |
| 92 | B01341 | TUNG TAI SECURITIES CO LTD | 242,000 | -198,000 | 0.00 | -0.00 | 2012-01-18 |
| 93 | B01130 | BOCI SECURITIES LTD | 4,363,875 | -310,000 | 0.05 | -0.00 | 2012-01-18 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,191,809 | -332,563 | 0.05 | -0.00 | 2012-01-18 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,183,787 | -1,569,134 | 11.84 | -0.02 | 2012-01-18 |
| 95 | Total changed named holdings | 3,770,866,165 | 2,000 | 46.85 | 0.00 | ||
| 150 | Unchanged named holdings | 10,056,802 | 0 | 0.12 | 0.00 | ||
| 245 | Total named holdings | 3,780,922,967 | 2,000 | 46.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 244,000 | 0 | 0.00 | 0.00 | ||
| 271 | Total securities in CCASS | 3,781,166,967 | 2,000 | 46.98 | 0.00 | ||
| Securities not in CCASS | 4,268,116,317 | -2,000 | 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 | 2012-01-16 |
| Volume | 5,828,400 |
| Turnover | 141,000,490 |
| Average price | 24.192 |
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