Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 651,617,927 | 5,244,920 | 8.09 | 0.06 | 2012-07-03 |
| 2 | C00010 | CITIBANK N.A. | 131,309,852 | 3,848,619 | 1.63 | 0.05 | 2012-07-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 8,844,703 | 617,700 | 0.11 | 0.01 | 2012-07-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,365,397 | 568,411 | 0.19 | 0.01 | 2012-07-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,830,989 | 314,797 | 0.02 | 0.00 | 2012-07-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,211,910 | 262,800 | 0.14 | 0.00 | 2012-07-03 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2012-07-03 |
| 8 | B01677 | ANUENUE SECURITIES LTD | 86,800 | 86,000 | 0.00 | 0.00 | 2012-07-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,555,270 | 73,200 | 0.03 | 0.00 | 2012-07-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,808,438 | 62,792 | 0.10 | 0.00 | 2012-07-03 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 296,800 | 52,000 | 0.00 | 0.00 | 2012-07-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 426,800 | 43,200 | 0.01 | 0.00 | 2012-07-03 |
| 13 | C00064 | BNP PARIBAS | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 15,528,239 | 34,000 | 0.19 | 0.00 | 2012-07-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,179,400 | 22,000 | 0.01 | 0.00 | 2012-07-03 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-03 |
| 17 | C00016 | DBS BANK LTD | 358,570 | 12,000 | 0.00 | 0.00 | 2012-07-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 447,600 | 10,000 | 0.01 | 0.00 | 2012-07-03 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 96,800 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,200 | 8,400 | 0.00 | 0.00 | 2012-07-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,388,800 | 6,800 | 0.02 | 0.00 | 2012-07-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 540,800 | 4,400 | 0.01 | 0.00 | 2012-07-03 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 487,305 | 4,000 | 0.01 | 0.00 | 2012-07-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,214,400 | 4,000 | 0.03 | 0.00 | 2012-07-03 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,200 | 2,400 | 0.00 | 0.00 | 2012-07-03 |
| 26 | B01821 | GETTA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 27 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 28 | B01275 | SANFULL SECURITIES LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 29 | B01416 | VC BROKERAGE LTD | 78,400 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2012-07-03 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,800 | 1,200 | 0.00 | 0.00 | 2012-07-03 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,200 | 1,200 | 0.00 | 0.00 | 2012-07-03 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2012-07-03 |
| 34 | B01740 | WIN SECURITIES LTD | 1,517,200 | 1,200 | 0.02 | 0.00 | 2012-07-03 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,600 | 800 | 0.00 | 0.00 | 2012-07-03 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 12,400 | 800 | 0.00 | 0.00 | 2012-07-03 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,267 | 608 | 0.00 | 0.00 | 2012-07-03 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,600 | 400 | 0.00 | 0.00 | 2012-07-03 |
| 39 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 62,000 | 400 | 0.00 | 0.00 | 2012-07-03 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,417 | 275 | 0.00 | 0.00 | 2012-07-03 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 261 | -65 | 0.00 | -0.00 | 2012-07-03 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 415,600 | -400 | 0.01 | -0.00 | 2012-07-03 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 15,600 | -800 | 0.00 | -0.00 | 2012-07-03 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -800 | 0.00 | -0.00 | 2012-07-03 |
| 45 | B01340 | LEHIN SECURITIES LTD | 12,850 | -800 | 0.00 | -0.00 | 2012-07-03 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 728,400 | -1,200 | 0.01 | -0.00 | 2012-07-03 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,400 | -1,200 | 0.00 | -0.00 | 2012-07-03 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,400 | -1,600 | 0.00 | -0.00 | 2012-07-03 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2012-07-03 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 948,800 | -2,000 | 0.01 | -0.00 | 2012-07-03 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 65,200 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-07-03 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 930,400 | -2,800 | 0.01 | -0.00 | 2012-07-03 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,800 | -2,800 | 0.01 | -0.00 | 2012-07-03 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -3,200 | 0.00 | -0.00 | 2012-07-03 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 214,800 | -3,200 | 0.00 | -0.00 | 2012-07-03 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,600 | -3,200 | 0.00 | -0.00 | 2012-07-03 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -3,600 | 0.00 | -0.00 | 2012-07-03 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,800 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 712,400 | -4,000 | 0.01 | -0.00 | 2012-07-03 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 39,200 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 65 | B01928 | ENHANCED SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-03 | |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 46,400 | -4,800 | 0.00 | -0.00 | 2012-07-03 |
| 67 | B01184 | QUAM SECURITIES LTD | 155,600 | -4,800 | 0.00 | -0.00 | 2012-07-03 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,200 | -5,200 | 0.00 | -0.00 | 2012-07-03 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,600 | -5,600 | 0.00 | -0.00 | 2012-07-03 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-07-03 |
| 71 | B01584 | CHIEF SECURITIES LTD | 602,800 | -6,400 | 0.01 | -0.00 | 2012-07-03 |
| 72 | B01298 | GET NICE SECURITIES LTD | 195,200 | -8,000 | 0.00 | -0.00 | 2012-07-03 |
| 73 | B01672 | WORLDWIDE BROKERAGE LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-07-03 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2012-07-03 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,200 | -8,400 | 0.00 | -0.00 | 2012-07-03 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 49,435 | -9,200 | 0.00 | -0.00 | 2012-07-03 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | -9,600 | 0.01 | -0.00 | 2012-07-03 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 431,200 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 123,600 | -12,000 | 0.00 | -0.00 | 2012-07-03 |
| 80 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2012-07-03 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -15,600 | 0.00 | -0.00 | 2012-07-03 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -16,400 | 0.01 | -0.00 | 2012-07-03 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,400 | -18,000 | 0.01 | -0.00 | 2012-07-03 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,200 | -18,000 | 0.02 | -0.00 | 2012-07-03 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 155,200 | -18,800 | 0.00 | -0.00 | 2012-07-03 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,200 | -18,800 | 0.00 | -0.00 | 2012-07-03 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,000 | -21,200 | 0.01 | -0.00 | 2012-07-03 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,400 | -22,000 | 0.01 | -0.00 | 2012-07-03 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -23,600 | 0.00 | -0.00 | 2012-07-03 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 144,400 | -24,400 | 0.00 | -0.00 | 2012-07-03 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 829,200 | -28,000 | 0.01 | -0.00 | 2012-07-03 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 934,400 | -28,400 | 0.01 | -0.00 | 2012-07-03 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,206 | -28,800 | 0.02 | -0.00 | 2012-07-03 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,560,000 | -35,200 | 0.03 | -0.00 | 2012-07-03 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 23,600 | -40,000 | 0.00 | -0.00 | 2012-07-03 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,800 | -40,000 | 0.01 | -0.00 | 2012-07-03 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 12,400 | -40,400 | 0.00 | -0.00 | 2012-07-03 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,141,450 | -44,000 | 0.01 | -0.00 | 2012-07-03 |
| 99 | B01610 | KGI ASIA LTD | 2,943,577 | -44,400 | 0.04 | -0.00 | 2012-07-03 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 811,590 | -45,600 | 0.01 | -0.00 | 2012-07-03 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,299,827 | -72,800 | 0.12 | -0.00 | 2012-07-03 |
| 102 | B01209 | MASON SECURITIES LTD | 652,400 | -100,000 | 0.01 | -0.00 | 2012-07-03 |
| 103 | B01493 | YARDLEY SECURITIES LTD | 1,343,200 | -100,000 | 0.02 | -0.00 | 2012-07-03 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,453,077 | -103,200 | 0.06 | -0.00 | 2012-07-03 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 9,229,600 | -110,400 | 0.11 | -0.00 | 2012-07-03 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800 | -111,200 | 0.00 | -0.00 | 2012-07-03 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,424,103 | -116,000 | 0.02 | -0.00 | 2012-07-03 |
| 108 | C00093 | BNP PARIBAS | 26,999,321 | -279,526 | 0.34 | -0.00 | 2012-07-03 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,369,862 | -424,444 | 17.44 | -0.01 | 2012-07-03 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 1,653 | -500,900 | 0.00 | -0.01 | 2012-07-03 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,371,207,995 | -959,647 | 17.03 | -0.01 | 2012-07-03 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,497,564 | -7,848,865 | 0.64 | -0.10 | 2012-07-03 |
| 112 | Total changed named holdings | 3,761,733,455 | 54,675 | 46.72 | -0.00 | ||
| 207 | Unchanged named holdings | 21,005,967 | 0 | 0.26 | -0.00 | ||
| 319 | Total named holdings | 3,782,739,422 | 54,675 | 46.98 | -0.00 | ||
| 29 | Unnamed Investor Participants | 167,600 | 0 | 0.00 | -0.00 | ||
| 348 | Total securities in CCASS | 3,782,907,022 | 54,675 | 46.99 | -0.00 | ||
| Securities not in CCASS | 4,268,242,262 | 239,750 | 53.01 | 0.00 | |||
| Issued securities | 8,051,149,284 | 294,425 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 19,624,118 |
| Turnover | 459,487,168 |
| Average price | 23.414 |
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