Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,892,061 | 13,967,718 | 9.02 | 0.17 | 2012-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,242,189 | 5,890,856 | 12.00 | 0.07 | 2012-02-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,440,275 | 388,400 | 0.04 | 0.00 | 2012-02-22 |
| 4 | B01708 | ROSA SECURITIES LTD | 467,200 | 151,200 | 0.01 | 0.00 | 2012-02-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,336,808 | 86,000 | 0.05 | 0.00 | 2012-02-22 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 183,435 | 56,800 | 0.00 | 0.00 | 2012-02-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,922,000 | 43,800 | 0.05 | 0.00 | 2012-02-22 |
| 8 | C00097 | ABN AMRO BANK N.V. | 133,500 | 35,700 | 0.00 | 0.00 | 2012-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,200 | 34,000 | 0.01 | 0.00 | 2012-02-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,800 | 34,000 | 0.02 | 0.00 | 2012-02-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,876,000 | 31,600 | 0.05 | 0.00 | 2012-02-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,200 | 29,600 | 0.00 | 0.00 | 2012-02-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,400 | 28,400 | 0.00 | 0.00 | 2012-02-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 407,200 | 26,800 | 0.01 | 0.00 | 2012-02-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,400 | 26,400 | 0.01 | 0.00 | 2012-02-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,200 | 23,200 | 0.01 | 0.00 | 2012-02-22 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,400 | 16,400 | 0.00 | 0.00 | 2012-02-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,400 | 16,000 | 0.00 | 0.00 | 2012-02-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 364,800 | 13,600 | 0.00 | 0.00 | 2012-02-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,800 | 13,200 | 0.00 | 0.00 | 2012-02-22 |
| 22 | B01740 | WIN SECURITIES LTD | 1,082,800 | 11,600 | 0.01 | 0.00 | 2012-02-22 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,800 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-02-22 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2012-02-22 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 7,200 | 6,400 | 0.00 | 0.00 | 2012-02-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,200 | 6,000 | 0.00 | 0.00 | 2012-02-22 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 576,000 | 6,000 | 0.01 | 0.00 | 2012-02-22 |
| 29 | B01275 | SANFULL SECURITIES LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2012-02-22 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 340,200 | 5,200 | 0.00 | 0.00 | 2012-02-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 80,800 | 4,000 | 0.00 | 0.00 | 2012-02-22 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | 3,600 | 0.00 | 0.00 | 2012-02-22 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,200 | 3,600 | 0.00 | 0.00 | 2012-02-22 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 687,920 | 3,200 | 0.01 | 0.00 | 2012-02-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 297,600 | 3,200 | 0.00 | 0.00 | 2012-02-22 |
| 37 | B01138 | CLSA LTD | 94,000 | 2,800 | 0.00 | 0.00 | 2012-02-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 93,200 | 2,400 | 0.00 | 0.00 | 2012-02-22 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,130 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,600 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 42 | B01921 | GONG PING SECURITIES LTD | 49,600 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,800 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 303,200 | 1,200 | 0.00 | 0.00 | 2012-02-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 162,000 | 800 | 0.00 | 0.00 | 2012-02-22 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 17,600 | 800 | 0.00 | 0.00 | 2012-02-22 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2012-02-22 |
| 48 | B01458 | YICKO SECURITIES LTD | 22,800 | 800 | 0.00 | 0.00 | 2012-02-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 201,200 | 400 | 0.00 | 0.00 | 2012-02-22 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,200 | 400 | 0.00 | 0.00 | 2012-02-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,200 | 400 | 0.00 | 0.00 | 2012-02-22 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,800 | 400 | 0.00 | 0.00 | 2012-02-22 |
| 53 | B01922 | SUN SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2012-02-22 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 467 | 300 | 0.00 | 0.00 | 2012-02-22 |
| 55 | B01340 | LEHIN SECURITIES LTD | 0 | -200 | -0.00 | 2012-02-22 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 267 | -200 | 0.00 | -0.00 | 2012-02-22 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2012-02-22 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2012-02-22 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 0 | -800 | -0.00 | 2012-02-22 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | -800 | 0.00 | -0.00 | 2012-02-22 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 0 | -800 | -0.00 | 2012-02-22 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 26,800 | -1,200 | 0.00 | -0.00 | 2012-02-22 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 67,600 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 66 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2012-02-22 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,600 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-22 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,600 | -3,200 | 0.00 | -0.00 | 2012-02-22 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 325,600 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | -4,800 | 0.00 | -0.00 | 2012-02-22 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 4,400 | -4,800 | 0.00 | -0.00 | 2012-02-22 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 40,400 | -4,800 | 0.00 | -0.00 | 2012-02-22 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,453,200 | -4,800 | 0.02 | -0.00 | 2012-02-22 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 31,600 | -5,200 | 0.00 | -0.00 | 2012-02-22 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,200 | -5,600 | 0.00 | -0.00 | 2012-02-22 |
| 80 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-02-22 | |
| 81 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -6,800 | -0.00 | 2012-02-22 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,000 | -6,800 | 0.00 | -0.00 | 2012-02-22 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 148,800 | -7,600 | 0.00 | -0.00 | 2012-02-22 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 232,000 | -8,000 | 0.00 | -0.00 | 2012-02-22 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -8,000 | -0.00 | 2012-02-22 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,400 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 663,600 | -10,400 | 0.01 | -0.00 | 2012-02-22 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,626,952 | -11,600 | 0.03 | -0.00 | 2012-02-22 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 76,400 | -12,400 | 0.00 | -0.00 | 2012-02-22 |
| 90 | B01610 | KGI ASIA LTD | 4,890,000 | -14,800 | 0.06 | -0.00 | 2012-02-22 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,200 | -15,200 | 0.00 | -0.00 | 2012-02-22 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -15,200 | 0.00 | -0.00 | 2012-02-22 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400 | -16,000 | 0.00 | -0.00 | 2012-02-22 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 86,400 | -16,800 | 0.00 | -0.00 | 2012-02-22 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,200 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,200 | -20,000 | 0.00 | -0.00 | 2012-02-22 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,600 | -22,000 | 0.00 | -0.00 | 2012-02-22 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 47,500 | -22,000 | 0.00 | -0.00 | 2012-02-22 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,200 | -23,200 | 0.00 | -0.00 | 2012-02-22 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | -39,600 | 0.00 | -0.00 | 2012-02-22 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,800 | -45,200 | 0.00 | -0.00 | 2012-02-22 |
| 102 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -63,200 | -0.00 | 2012-02-22 | |
| 103 | C00074 | DEUTSCHE BANK AG | 8,591,481 | -71,490 | 0.11 | -0.00 | 2012-02-22 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,000 | -84,400 | 0.01 | -0.00 | 2012-02-22 |
| 105 | B01184 | QUAM SECURITIES LTD | 214,800 | -90,000 | 0.00 | -0.00 | 2012-02-22 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 1,166,822 | -124,400 | 0.01 | -0.00 | 2012-02-22 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,000 | -133,200 | 0.00 | -0.00 | 2012-02-22 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,600 | -188,800 | 0.00 | -0.00 | 2012-02-22 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,608,400 | -233,600 | 0.02 | -0.00 | 2012-02-22 |
| 110 | C00010 | CITIBANK N.A. | 485,139,966 | -752,800 | 6.03 | -0.01 | 2012-02-22 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,232,392 | -1,487,697 | 17.99 | -0.02 | 2012-02-22 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,962,051 | -1,921,400 | 0.37 | -0.02 | 2012-02-22 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,657,111 | -2,225,576 | 0.13 | -0.03 | 2012-02-22 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,370,753 | -13,247,011 | 0.46 | -0.16 | 2012-02-22 |
| 114 | Total changed named holdings | 3,755,651,680 | 0 | 46.66 | 0.00 | ||
| 109 | Unchanged named holdings | 25,442,117 | 0 | 0.32 | 0.00 | ||
| 223 | Total named holdings | 3,781,093,797 | 0 | 46.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 217,600 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 3,781,311,397 | 0 | 46.98 | 0.00 | ||
| Securities not in CCASS | 4,268,053,137 | 0 | 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 | 2012-02-20 |
| Volume | 16,196,200 |
| Turnover | 496,117,547 |
| Average price | 30.632 |
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