Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,787,768 | 2,334,400 | 0.52 | 0.03 | 2012-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,551,665 | 1,326,010 | 12.13 | 0.02 | 2012-03-05 |
| 3 | C00010 | CITIBANK N.A. | 484,703,889 | 665,000 | 6.02 | 0.01 | 2012-03-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,449,253,203 | 259,700 | 18.00 | 0.00 | 2012-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,282,000 | 73,600 | 0.07 | 0.00 | 2012-03-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,564,675 | 57,600 | 0.07 | 0.00 | 2012-03-05 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,224,400 | 49,600 | 0.06 | 0.00 | 2012-03-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,200 | 35,200 | 0.00 | 0.00 | 2012-03-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 550,400 | 32,400 | 0.01 | 0.00 | 2012-03-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,400 | 31,600 | 0.02 | 0.00 | 2012-03-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 419,600 | 29,600 | 0.01 | 0.00 | 2012-03-05 |
| 13 | C00093 | BNP PARIBAS | 18,237,944 | 28,800 | 0.23 | 0.00 | 2012-03-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,600 | 23,600 | 0.01 | 0.00 | 2012-03-05 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,400 | 18,800 | 0.00 | 0.00 | 2012-03-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | 17,200 | 0.01 | 0.00 | 2012-03-05 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 202,800 | 16,400 | 0.00 | 0.00 | 2012-03-05 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45,435 | 15,600 | 0.00 | 0.00 | 2012-03-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 773,200 | 15,600 | 0.01 | 0.00 | 2012-03-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,600 | 13,200 | 0.01 | 0.00 | 2012-03-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,600 | 11,200 | 0.01 | 0.00 | 2012-03-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,600 | 11,200 | 0.00 | 0.00 | 2012-03-05 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 91,200 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 26 | B01610 | KGI ASIA LTD | 4,168,400 | 8,400 | 0.05 | 0.00 | 2012-03-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 262,400 | 8,000 | 0.00 | 0.00 | 2012-03-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | 7,200 | 0.00 | 0.00 | 2012-03-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 220,000 | 6,800 | 0.00 | 0.00 | 2012-03-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 28,800 | 6,400 | 0.00 | 0.00 | 2012-03-05 |
| 31 | B01732 | WINTECH SECURITIES LTD | 20,400 | 6,000 | 0.00 | 0.00 | 2012-03-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 128,800 | 4,800 | 0.00 | 0.00 | 2012-03-05 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 36,400 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 86,800 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 197,200 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 13,600 | 3,600 | 0.00 | 0.00 | 2012-03-05 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,800 | 3,200 | 0.00 | 0.00 | 2012-03-05 |
| 38 | B01209 | MASON SECURITIES LTD | 135,200 | 3,200 | 0.00 | 0.00 | 2012-03-05 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,600 | 3,200 | 0.00 | 0.00 | 2012-03-05 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,400 | 2,800 | 0.00 | 0.00 | 2012-03-05 |
| 41 | B01427 | TSE'S SECURITIES LTD | 4,400 | 2,400 | 0.00 | 0.00 | 2012-03-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 6,329 | 2,216 | 0.00 | 0.00 | 2012-03-05 |
| 43 | B01661 | HERMES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 44 | B01642 | KMT SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 69,600 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 46 | B01567 | PRIME SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 620,800 | 1,600 | 0.01 | 0.00 | 2012-03-05 |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-03-05 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,207,200 | 1,600 | 0.01 | 0.00 | 2012-03-05 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2012-03-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 137,200 | 1,200 | 0.00 | 0.00 | 2012-03-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,600 | 1,200 | 0.00 | 0.00 | 2012-03-05 |
| 53 | B01469 | KAISER SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2012-03-05 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 162,800 | 1,200 | 0.00 | 0.00 | 2012-03-05 |
| 55 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 35,600 | 1,200 | 0.00 | 0.00 | 2012-03-05 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | 800 | 0.00 | 0.00 | 2012-03-05 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2012-03-05 |
| 58 | B01275 | SANFULL SECURITIES LTD | 8,400 | 800 | 0.00 | 0.00 | 2012-03-05 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2012-03-05 |
| 60 | B01921 | GONG PING SECURITIES LTD | 72,000 | 400 | 0.00 | 0.00 | 2012-03-05 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 44,400 | 400 | 0.00 | 0.00 | 2012-03-05 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 70,400 | 400 | 0.00 | 0.00 | 2012-03-05 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400 | 400 | 0.00 | 0.00 | 2012-03-05 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2012-03-05 |
| 65 | B01280 | WING FAT SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2012-03-05 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153 | 71 | 0.00 | 0.00 | 2012-03-05 |
| 67 | B01340 | LEHIN SECURITIES LTD | 5,200 | -100 | 0.00 | -0.00 | 2012-03-05 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 206,649 | -400 | 0.00 | -0.00 | 2012-03-05 |
| 69 | B01290 | SPS SECURITIES LTD | 0 | -800 | -0.00 | 2012-03-05 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,000 | -800 | 0.00 | -0.00 | 2012-03-05 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,600 | -800 | 0.01 | -0.00 | 2012-03-05 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-03-05 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,800 | -2,800 | 0.00 | -0.00 | 2012-03-05 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 399,200 | -3,200 | 0.00 | -0.00 | 2012-03-05 |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,800 | -4,000 | 0.00 | -0.00 | 2012-03-05 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,400 | -4,000 | 0.00 | -0.00 | 2012-03-05 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 460,400 | -4,000 | 0.01 | -0.00 | 2012-03-05 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,400 | -0.00 | 2012-03-05 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,200 | -4,800 | 0.00 | -0.00 | 2012-03-05 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,800 | -5,600 | 0.00 | -0.00 | 2012-03-05 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 243,200 | -6,000 | 0.00 | -0.00 | 2012-03-05 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,000 | -6,400 | 0.02 | -0.00 | 2012-03-05 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,400 | -7,600 | 0.00 | -0.00 | 2012-03-05 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,192,800 | -8,400 | 0.01 | -0.00 | 2012-03-05 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 189,200 | -8,800 | 0.00 | -0.00 | 2012-03-05 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-05 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 17,600 | -10,800 | 0.00 | -0.00 | 2012-03-05 |
| 90 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-03-05 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,000 | -15,200 | 0.01 | -0.00 | 2012-03-05 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 756,400 | -15,200 | 0.01 | -0.00 | 2012-03-05 |
| 93 | B01740 | WIN SECURITIES LTD | 1,223,600 | -15,600 | 0.02 | -0.00 | 2012-03-05 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,200 | -18,000 | 0.00 | -0.00 | 2012-03-05 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2012-03-05 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 806,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -21,600 | -0.00 | 2012-03-05 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | -22,400 | 0.01 | -0.00 | 2012-03-05 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,800 | -23,200 | 0.00 | -0.00 | 2012-03-05 |
| 101 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -23,200 | -0.00 | 2012-03-05 | |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -23,600 | 0.00 | -0.00 | 2012-03-05 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 792,800 | -26,000 | 0.01 | -0.00 | 2012-03-05 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 1,378,022 | -26,600 | 0.02 | -0.00 | 2012-03-05 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 44,800 | -29,600 | 0.00 | -0.00 | 2012-03-05 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-03-05 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 535,191 | -73,609 | 0.01 | -0.00 | 2012-03-05 |
| 108 | B01184 | QUAM SECURITIES LTD | 35,600 | -90,000 | 0.00 | -0.00 | 2012-03-05 |
| 109 | B01298 | GET NICE SECURITIES LTD | 117,600 | -134,000 | 0.00 | -0.00 | 2012-03-05 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,145,955 | -300,948 | 0.16 | -0.00 | 2012-03-05 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800 | -332,800 | 0.00 | -0.00 | 2012-03-05 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,600 | -464,800 | 0.01 | -0.01 | 2012-03-05 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,644 | -487,556 | 0.00 | -0.01 | 2012-03-05 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,482,688 | -758,355 | 0.07 | -0.01 | 2012-03-05 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,017,923 | -765,129 | 8.63 | -0.01 | 2012-03-05 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,018,616 | -1,371,900 | 0.36 | -0.02 | 2012-03-05 |
| 116 | Total changed named holdings | 3,759,293,549 | 3,600 | 46.70 | 0.00 | ||
| 149 | Unchanged named holdings | 21,810,198 | 0 | 0.27 | 0.00 | ||
| 265 | Total named holdings | 3,781,103,747 | 3,600 | 46.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 216,400 | 0 | 0.00 | 0.00 | ||
| 286 | Total securities in CCASS | 3,781,320,147 | 3,600 | 46.98 | 0.00 | ||
| Securities not in CCASS | 4,268,044,387 | -3,600 | 53.02 | -0.00 | |||
| Issued securities | 8,049,364,534 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 14,018,673 |
| Turnover | 408,961,409 |
| Average price | 29.173 |
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