Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 25,595,335 | 16,437,033 | 0.32 | 0.20 | 2012-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,483,216 | 3,067,591 | 8.93 | 0.04 | 2012-02-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,747,437 | 2,675,199 | 18.10 | 0.03 | 2012-02-08 |
| 4 | C00093 | BNP PARIBAS | 16,654,544 | 692,000 | 0.21 | 0.01 | 2012-02-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,241,600 | 454,400 | 0.02 | 0.01 | 2012-02-08 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 324,000 | 296,400 | 0.00 | 0.00 | 2012-02-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,694,508 | 197,600 | 0.02 | 0.00 | 2012-02-08 |
| 8 | B01708 | ROSA SECURITIES LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2012-02-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,720,379 | 57,011 | 0.47 | 0.00 | 2012-02-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 707,200 | 55,600 | 0.01 | 0.00 | 2012-02-08 |
| 11 | C00016 | DBS BANK LTD | 363,474 | 48,000 | 0.00 | 0.00 | 2012-02-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 425,200 | 32,000 | 0.01 | 0.00 | 2012-02-08 |
| 13 | B01610 | KGI ASIA LTD | 4,069,600 | 18,800 | 0.05 | 0.00 | 2012-02-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 88,400 | 15,600 | 0.00 | 0.00 | 2012-02-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 157,200 | 15,200 | 0.00 | 0.00 | 2012-02-08 |
| 16 | B01209 | MASON SECURITIES LTD | 66,400 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,739,200 | 8,800 | 0.03 | 0.00 | 2012-02-08 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,200 | 8,400 | 0.00 | 0.00 | 2012-02-08 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 7,200 | 6,400 | 0.00 | 0.00 | 2012-02-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,400 | 6,000 | 0.01 | 0.00 | 2012-02-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 5,200 | 0.00 | 0.00 | 2012-02-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,800 | 4,800 | 0.01 | 0.00 | 2012-02-08 |
| 23 | B01483 | BULLISH SECURITIES LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2012-02-08 |
| 24 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 21,200 | 4,000 | 0.00 | 0.00 | 2012-02-08 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 233,200 | 4,000 | 0.00 | 0.00 | 2012-02-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | 4,000 | 0.01 | 0.00 | 2012-02-08 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 161,200 | 4,000 | 0.00 | 0.00 | 2012-02-08 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 198,235 | 3,200 | 0.00 | 0.00 | 2012-02-08 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2012-02-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 18,400 | 800 | 0.00 | 0.00 | 2012-02-08 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,400 | 400 | 0.00 | 0.00 | 2012-02-08 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,200 | 400 | 0.00 | 0.00 | 2012-02-08 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 20,400 | 400 | 0.00 | 0.00 | 2012-02-08 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2012-02-08 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 73,200 | 400 | 0.00 | 0.00 | 2012-02-08 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,600 | -168 | 0.00 | -0.00 | 2012-02-08 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,400 | -400 | 0.00 | -0.00 | 2012-02-08 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400 | -400 | 0.00 | -0.00 | 2012-02-08 |
| 39 | B01212 | HENYEP SECURITIES LTD | 205,200 | -400 | 0.00 | -0.00 | 2012-02-08 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2012-02-08 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2012-02-08 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 567 | -411 | 0.00 | -0.00 | 2012-02-08 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 24,400 | -800 | 0.00 | -0.00 | 2012-02-08 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -800 | -0.00 | 2012-02-08 | |
| 45 | B01752 | HOI SANG SECURITIES LTD | 4,000 | -800 | 0.00 | -0.00 | 2012-02-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,200 | -1,200 | 0.00 | -0.00 | 2012-02-08 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2012-02-08 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,200 | -0.00 | 2012-02-08 | |
| 49 | B01567 | PRIME SECURITIES LTD | 0 | -1,200 | -0.00 | 2012-02-08 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2012-02-08 | |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -1,600 | 0.00 | -0.00 | 2012-02-08 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-08 | |
| 53 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 54 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-08 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 374,800 | -2,800 | 0.00 | -0.00 | 2012-02-08 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,600 | -2,800 | 0.00 | -0.00 | 2012-02-08 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,600 | -3,200 | 0.00 | -0.00 | 2012-02-08 |
| 58 | B01550 | HUAYU SECURITIES LTD | 400 | -3,200 | 0.00 | -0.00 | 2012-02-08 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 18,800 | -3,200 | 0.00 | -0.00 | 2012-02-08 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -3,200 | -0.00 | 2012-02-08 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 11,200 | -3,200 | 0.00 | -0.00 | 2012-02-08 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,600 | -0.00 | 2012-02-08 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,400 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 64 | B01705 | HENIK SECURITIES LTD | 2,000 | -4,800 | 0.00 | -0.00 | 2012-02-08 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 88,800 | -5,200 | 0.00 | -0.00 | 2012-02-08 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,200 | -5,200 | 0.00 | -0.00 | 2012-02-08 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 307,200 | -5,200 | 0.00 | -0.00 | 2012-02-08 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-02-08 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 215,200 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 99,600 | -6,400 | 0.00 | -0.00 | 2012-02-08 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,400 | -0.00 | 2012-02-08 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,400 | -6,400 | 0.00 | -0.00 | 2012-02-08 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400 | -7,200 | 0.00 | -0.00 | 2012-02-08 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,400 | -7,200 | 0.00 | -0.00 | 2012-02-08 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 1,650 | -7,200 | 0.00 | -0.00 | 2012-02-08 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,400 | -8,000 | 0.00 | -0.00 | 2012-02-08 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 8,144 | -8,250 | 0.00 | -0.00 | 2012-02-08 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | -8,800 | 0.00 | -0.00 | 2012-02-08 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 528,949 | -8,800 | 0.01 | -0.00 | 2012-02-08 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,800 | -9,200 | 0.00 | -0.00 | 2012-02-08 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,200 | -9,600 | 0.00 | -0.00 | 2012-02-08 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,200 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 86 | B01184 | QUAM SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 73,600 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 37,200 | -10,400 | 0.00 | -0.00 | 2012-02-08 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,200 | -10,800 | 0.00 | -0.00 | 2012-02-08 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,800 | -10,800 | 0.00 | -0.00 | 2012-02-08 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,000 | -11,600 | 0.00 | -0.00 | 2012-02-08 |
| 93 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2012-02-08 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,600 | -15,200 | 0.00 | -0.00 | 2012-02-08 |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 800 | -16,000 | 0.00 | -0.00 | 2012-02-08 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 32,400 | -16,000 | 0.00 | -0.00 | 2012-02-08 |
| 97 | C00074 | DEUTSCHE BANK AG | 8,693,366 | -16,000 | 0.11 | -0.00 | 2012-02-08 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -18,000 | 0.00 | -0.00 | 2012-02-08 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-02-08 | |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | -25,200 | 0.00 | -0.00 | 2012-02-08 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,600 | -26,000 | 0.00 | -0.00 | 2012-02-08 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,800 | -28,000 | 0.01 | -0.00 | 2012-02-08 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 599,200 | -28,800 | 0.01 | -0.00 | 2012-02-08 |
| 105 | B01740 | WIN SECURITIES LTD | 1,212,400 | -36,800 | 0.02 | -0.00 | 2012-02-08 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 290,400 | -40,000 | 0.00 | -0.00 | 2012-02-08 |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-02-08 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 4,074,800 | -40,400 | 0.05 | -0.00 | 2012-02-08 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,800 | -46,800 | 0.00 | -0.00 | 2012-02-08 |
| 110 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2012-02-08 | |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 671,120 | -50,000 | 0.01 | -0.00 | 2012-02-08 |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,800 | -50,000 | 0.00 | -0.00 | 2012-02-08 |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 800 | -50,000 | 0.00 | -0.00 | 2012-02-08 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,427,600 | -53,200 | 0.02 | -0.00 | 2012-02-08 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 255,200 | -56,400 | 0.00 | -0.00 | 2012-02-08 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-02-08 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,600 | -60,800 | 0.00 | -0.00 | 2012-02-08 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,800 | -70,000 | 0.00 | -0.00 | 2012-02-08 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,400 | -72,000 | 0.01 | -0.00 | 2012-02-08 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,196,400 | -75,600 | 0.05 | -0.00 | 2012-02-08 |
| 121 | B01416 | VC BROKERAGE LTD | 0 | -100,000 | -0.00 | 2012-02-08 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -121,200 | 0.00 | -0.00 | 2012-02-08 |
| 123 | B01130 | BOCI SECURITIES LTD | 3,280,675 | -158,400 | 0.04 | -0.00 | 2012-02-08 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,105,640 | -160,000 | 0.06 | -0.00 | 2012-02-08 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,200 | -166,000 | 0.00 | -0.00 | 2012-02-08 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | -252,800 | 0.01 | -0.00 | 2012-02-08 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -300,000 | -0.00 | 2012-02-08 | |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,303,052 | -643,459 | 0.04 | -0.01 | 2012-02-08 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,426,142 | -2,212,000 | 0.49 | -0.03 | 2012-02-08 |
| 130 | C00010 | CITIBANK N.A. | 492,294,946 | -6,705,637 | 6.12 | -0.08 | 2012-02-08 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,682,980 | -12,023,709 | 11.57 | -0.15 | 2012-02-08 |
| 131 | Total changed named holdings | 3,775,355,359 | -16,800 | 46.90 | -0.00 | ||
| 108 | Unchanged named holdings | 5,605,238 | 0 | 0.07 | 0.00 | ||
| 239 | Total named holdings | 3,780,960,597 | -16,800 | 46.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 287,600 | 30,000 | 0.00 | 0.00 | ||
| 263 | Total securities in CCASS | 3,781,248,197 | 13,200 | 46.98 | 0.00 | ||
| Securities not in CCASS | 4,268,116,337 | -13,200 | 53.02 | -0.00 | |||
| Issued securities | 8,049,364,534 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 19,355,761 |
| Turnover | 554,929,126 |
| Average price | 28.670 |
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