Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,389,014,037 | 2,473,930 | 17.25 | 0.03 | 2012-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,611,764 | 2,411,879 | 8.13 | 0.03 | 2012-06-22 |
| 3 | C00010 | CITIBANK N.A. | 133,394,816 | 1,277,539 | 1.66 | 0.02 | 2012-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,653,493 | 373,369 | 0.10 | 0.00 | 2012-06-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,488,200 | 193,600 | 0.20 | 0.00 | 2012-06-22 |
| 6 | C00097 | ABN AMRO BANK N.V. | 219,973 | 180,223 | 0.00 | 0.00 | 2012-06-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,682,800 | 147,600 | 0.02 | 0.00 | 2012-06-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,600 | 125,200 | 0.01 | 0.00 | 2012-06-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,000 | 116,800 | 0.01 | 0.00 | 2012-06-22 |
| 10 | C00093 | BNP PARIBAS | 27,693,947 | 80,061 | 0.34 | 0.00 | 2012-06-22 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,621,877 | 64,000 | 0.03 | 0.00 | 2012-06-22 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,838,977 | 62,992 | 0.02 | 0.00 | 2012-06-22 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,400 | 49,600 | 0.00 | 0.00 | 2012-06-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 429,600 | 42,800 | 0.01 | 0.00 | 2012-06-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,600 | 42,000 | 0.01 | 0.00 | 2012-06-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 658,000 | 34,400 | 0.01 | 0.00 | 2012-06-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 696,800 | 31,600 | 0.01 | 0.00 | 2012-06-22 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 34,800 | 30,400 | 0.00 | 0.00 | 2012-06-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,401,200 | 29,000 | 0.10 | 0.00 | 2012-06-22 |
| 20 | B01610 | KGI ASIA LTD | 2,642,777 | 28,800 | 0.03 | 0.00 | 2012-06-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 16,211,175 | 24,000 | 0.20 | 0.00 | 2012-06-22 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,400 | 22,326 | 0.00 | 0.00 | 2012-06-22 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,990,400 | 20,000 | 0.04 | 0.00 | 2012-06-22 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2012-06-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 175,200 | 14,400 | 0.00 | 0.00 | 2012-06-22 |
| 26 | C00083 | BANK CONSORTIUM TRUST CO LTD | 731,200 | 11,200 | 0.01 | 0.00 | 2012-06-22 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 29,200 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 28 | B01867 | STARLING GROUP SECURITIES LTD | 18,400 | 9,600 | 0.00 | 0.00 | 2012-06-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 156,400 | 6,400 | 0.00 | 0.00 | 2012-06-22 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,400 | 6,000 | 0.00 | 0.00 | 2012-06-22 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 36,400 | 4,800 | 0.00 | 0.00 | 2012-06-22 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 155,600 | 3,200 | 0.00 | 0.00 | 2012-06-22 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2012-06-22 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 72,400 | 3,200 | 0.00 | 0.00 | 2012-06-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,200 | 2,800 | 0.00 | 0.00 | 2012-06-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 287,200 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,800 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 39 | C00057 | UNITED OVERSEAS BANK LTD | 222,200 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 119,200 | 1,600 | 0.00 | 0.00 | 2012-06-22 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,360,250 | 1,200 | 0.02 | 0.00 | 2012-06-22 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 1,200 | 0.00 | 0.00 | 2012-06-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,800 | 1,200 | 0.00 | 0.00 | 2012-06-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,800 | 1,200 | 0.01 | 0.00 | 2012-06-22 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2012-06-22 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 800 | 800 | 0.00 | 0.00 | 2012-06-22 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 16,800 | 800 | 0.00 | 0.00 | 2012-06-22 |
| 48 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 8,000 | 800 | 0.00 | 0.00 | 2012-06-22 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,600 | 400 | 0.00 | 0.00 | 2012-06-22 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,442 | 375 | 0.00 | 0.00 | 2012-06-22 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 10,574 | -68 | 0.00 | -0.00 | 2012-06-22 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,459 | -181 | 0.00 | -0.00 | 2012-06-22 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2012-06-22 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -400 | 0.00 | -0.00 | 2012-06-22 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 64,400 | -400 | 0.00 | -0.00 | 2012-06-22 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 12 | -461 | 0.00 | -0.00 | 2012-06-22 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,200 | -800 | 0.00 | -0.00 | 2012-06-22 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -800 | 0.00 | -0.00 | 2012-06-22 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -800 | 0.00 | -0.00 | 2012-06-22 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -800 | 0.00 | -0.00 | 2012-06-22 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -800 | -0.00 | 2012-06-22 | |
| 62 | B01740 | WIN SECURITIES LTD | 1,301,600 | -800 | 0.02 | -0.00 | 2012-06-22 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 17,600 | -1,200 | 0.00 | -0.00 | 2012-06-22 |
| 64 | B01340 | LEHIN SECURITIES LTD | 11,850 | -1,200 | 0.00 | -0.00 | 2012-06-22 |
| 65 | B01567 | PRIME SECURITIES LTD | 58,400 | -1,200 | 0.00 | -0.00 | 2012-06-22 |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,200 | -0.00 | 2012-06-22 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 12,000 | -1,200 | 0.00 | -0.00 | 2012-06-22 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2012-06-22 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,400 | -1,600 | 0.01 | -0.00 | 2012-06-22 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 133,600 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 862,000 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 73 | B01684 | WANG ON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 74 | B01921 | GONG PING SECURITIES LTD | 46,400 | -2,400 | 0.00 | -0.00 | 2012-06-22 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,200 | -2,400 | 0.00 | -0.00 | 2012-06-22 |
| 76 | B01385 | FAIRWIN BROKING LTD | 6,800 | -2,800 | 0.00 | -0.00 | 2012-06-22 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 51,600 | -2,800 | 0.00 | -0.00 | 2012-06-22 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,835 | -3,200 | 0.00 | -0.00 | 2012-06-22 |
| 79 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 58,400 | -3,600 | 0.00 | -0.00 | 2012-06-22 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 915,200 | -4,000 | 0.01 | -0.00 | 2012-06-22 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,600 | -5,200 | 0.00 | -0.00 | 2012-06-22 |
| 83 | B01821 | GETTA SECURITIES LTD | 8,800 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,400 | -6,800 | 0.00 | -0.00 | 2012-06-22 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 800 | -7,200 | 0.00 | -0.00 | 2012-06-22 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -7,600 | 0.01 | -0.00 | 2012-06-22 |
| 87 | B01416 | VC BROKERAGE LTD | 54,400 | -8,000 | 0.00 | -0.00 | 2012-06-22 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 797,600 | -8,800 | 0.01 | -0.00 | 2012-06-22 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,200 | -9,600 | 0.01 | -0.00 | 2012-06-22 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 375,200 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 91 | B01780 | TUNG SHUN SECURITIES LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 262,800 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 93 | B01695 | DAH SING SECURITIES LTD | 452,000 | -12,400 | 0.01 | -0.00 | 2012-06-22 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,200 | -12,400 | 0.00 | -0.00 | 2012-06-22 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,498,800 | -15,600 | 0.02 | -0.00 | 2012-06-22 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 567,200 | -16,000 | 0.01 | -0.00 | 2012-06-22 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,435,133 | -16,000 | 0.03 | -0.00 | 2012-06-22 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,253,200 | -17,200 | 0.02 | -0.00 | 2012-06-22 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -17,600 | 0.00 | -0.00 | 2012-06-22 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,404,800 | -18,800 | 0.03 | -0.00 | 2012-06-22 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,014,400 | -19,200 | 0.01 | -0.00 | 2012-06-22 |
| 102 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 400 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 103 | B01584 | CHIEF SECURITIES LTD | 552,400 | -22,400 | 0.01 | -0.00 | 2012-06-22 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,354,103 | -26,000 | 0.02 | -0.00 | 2012-06-22 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 374,400 | -39,200 | 0.00 | -0.00 | 2012-06-22 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 591,249 | -43,200 | 0.01 | -0.00 | 2012-06-22 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,735,200 | -64,800 | 0.10 | -0.00 | 2012-06-22 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | -67,600 | 0.02 | -0.00 | 2012-06-22 |
| 109 | C00016 | DBS BANK LTD | 322,674 | -80,800 | 0.00 | -0.00 | 2012-06-22 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,800 | -99,200 | 0.01 | -0.00 | 2012-06-22 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,245,606 | -100,400 | 0.02 | -0.00 | 2012-06-22 |
| 112 | B01130 | BOCI SECURITIES LTD | 9,127,110 | -208,800 | 0.11 | -0.00 | 2012-06-22 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,703,120 | -224,287 | 0.02 | -0.00 | 2012-06-22 |
| 114 | B01298 | GET NICE SECURITIES LTD | 16,400 | -300,800 | 0.00 | -0.00 | 2012-06-22 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | -321,600 | 0.00 | -0.00 | 2012-06-22 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 1,967,588 | -1,065,388 | 0.02 | -0.01 | 2012-06-22 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,577,264 | -1,392,854 | 17.45 | -0.02 | 2012-06-22 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,226,808 | -3,484,580 | 0.57 | -0.04 | 2012-06-22 |
| 118 | Total changed named holdings | 3,770,303,113 | 125,475 | 46.83 | 0.00 | ||
| 194 | Unchanged named holdings | 12,364,034 | 0 | 0.15 | 0.00 | ||
| 312 | Total named holdings | 3,782,667,147 | 125,475 | 46.98 | 0.00 | ||
| 27 | Unnamed Investor Participants | 205,600 | -44,800 | 0.00 | -0.00 | ||
| 339 | Total securities in CCASS | 3,782,872,747 | 80,675 | 46.99 | 0.00 | ||
| Securities not in CCASS | 4,267,982,112 | -80,675 | 53.01 | -0.00 | |||
| Issued securities | 8,050,854,859 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 16,157,150 |
| Turnover | 422,208,984 |
| Average price | 26.131 |
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