Sands China Ltd.

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01928	2009-11-30			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2012-07-09 to 2012-07-10

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	B01161	UBS SECURITIES HONG KONG LTD	1,346,100	1,320,000	0.02	0.02	2012-07-10
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	43,918,094	1,276,826	0.55	0.02	2012-07-10
3	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	6,055,267	1,010,800	0.08	0.01	2012-07-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	639,499,094	1,008,534	7.94	0.01	2012-07-10
5	B01130	BOCI SECURITIES LTD	12,362,210	643,200	0.15	0.01	2012-07-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,397,427	276,400	0.12	0.00	2012-07-10
7	B01224	MERRILL LYNCH FAR EAST LTD	7,593,865	206,522	0.09	0.00	2012-07-10
8	B01284	HANG SENG SECURITIES LTD	9,399,600	150,800	0.12	0.00	2012-07-10
9	B01121	SG SECURITIES (HK) LTD	2,315,590	140,400	0.03	0.00	2012-07-10
10	C00093	BNP PARIBAS	28,580,377	131,200	0.35	0.00	2012-07-10
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,868,000	120,800	0.02	0.00	2012-07-10
12	B01323	DEUTSCHE SECURITIES ASIA LTD	6,866,876	70,734	0.09	0.00	2012-07-10
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	550,400	60,000	0.01	0.00	2012-07-10
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	902,400	59,600	0.01	0.00	2012-07-10
15	B01183	CHONG HING SECURITIES LTD	457,200	56,800	0.01	0.00	2012-07-10
16	C00057	UNITED OVERSEAS BANK LTD	527,200	55,400	0.01	0.00	2012-07-10
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	283,200	53,200	0.00	0.00	2012-07-10
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,401,924,076	48,162	17.41	0.00	2012-07-10
19	B01762	DBS VICKERS (HONG KONG) LTD	2,216,800	43,200	0.03	0.00	2012-07-10
20	C00028	NANYANG COMMERCIAL BANK LTD	1,010,400	42,800	0.01	0.00	2012-07-10
21	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	684,600	32,800	0.01	0.00	2012-07-10
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,333,600	30,000	0.02	0.00	2012-07-10
23	B01300	OCBC SECURITIES (HONG KONG) LTD	315,600	30,000	0.00	0.00	2012-07-10
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	542,000	28,800	0.01	0.00	2012-07-10
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	435,600	28,000	0.01	0.00	2012-07-10
26	B01695	DAH SING SECURITIES LTD	533,600	22,400	0.01	0.00	2012-07-10
27	B01601	CSC SECURITIES (HK) LTD	39,600	20,000	0.00	0.00	2012-07-10
28	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,980,718	20,000	0.04	0.00	2012-07-10
29	B01584	CHIEF SECURITIES LTD	629,200	18,000	0.01	0.00	2012-07-10
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	856,600	17,600	0.01	0.00	2012-07-10
31	C00037	SHANGHAI COMMERCIAL BANK LTD	812,400	16,000	0.01	0.00	2012-07-10
32	B01545	TUNG SHING SECURITIES (BROKERS) LTD	132,400	15,200	0.00	0.00	2012-07-10
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,422,870	14,800	0.03	0.00	2012-07-10
34	B01700	REALINK FINANCIAL TRADE LTD	162,400	14,800	0.00	0.00	2012-07-10
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,176,800	13,600	0.01	0.00	2012-07-10
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,286,256	13,200	0.02	0.00	2012-07-10
37	B01264	MIB SECURITIES (HONG KONG) LTD	842,400	12,000	0.01	0.00	2012-07-10
38	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	22,800	11,200	0.00	0.00	2012-07-10
39	B01857	KAISA FINANCIAL GROUP CO LTD	133,200	11,200	0.00	0.00	2012-07-10
40	B01356	DELTA ASIA SECURITIES LTD	165,200	10,000	0.00	0.00	2012-07-10
41	B01698	LUEN SING SECURITIES LTD	19,200	10,000	0.00	0.00	2012-07-10
42	B01567	PRIME SECURITIES LTD	86,000	10,000	0.00	0.00	2012-07-10
43	B01158	SOLID KING SECURITIES LTD	111,600	10,000	0.00	0.00	2012-07-10
44	B01445	VICTORY SECURITIES CO LTD	274,800	10,000	0.00	0.00	2012-07-10
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	278,430	9,600	0.00	0.00	2012-07-10
46	B01423	PRUDENTIAL BROKERAGE LTD	68,400	9,600	0.00	0.00	2012-07-10
47	B01727	ICBC (ASIA) SECURITIES LTD	1,049,200	9,200	0.01	0.00	2012-07-10
48	C00015	DBS BANK (HONG KONG) LTD	222,800	8,800	0.00	0.00	2012-07-10
49	B01564	ABCI SECURITIES CO LTD	72,400	8,000	0.00	0.00	2012-07-10
50	B01555	ABN AMRO CLEARING HONG KONG LTD	1,023,200	8,000	0.01	0.00	2012-07-10
51	B01152	YU ON SECURITIES CO LTD	10,000	7,600	0.00	0.00	2012-07-10
52	B01610	KGI ASIA LTD	2,134,377	7,200	0.03	0.00	2012-07-10
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,474,800	7,200	0.02	0.00	2012-07-10
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,398,800	6,400	0.02	0.00	2012-07-10
55	B01523	EVER-LONG SECURITIES CO LTD	159,600	6,000	0.00	0.00	2012-07-10
56	B01137	CHOW SANG SANG SECURITIES LTD	66,000	5,200	0.00	0.00	2012-07-10
57	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,800	5,200	0.00	0.00	2012-07-10
58	B01493	YARDLEY SECURITIES LTD	1,760,400	5,200	0.02	0.00	2012-07-10
59	B01259	FAIR EAGLE SECURITIES CO LTD	19,600	4,800	0.00	0.00	2012-07-10
60	C00003	THE BANK OF EAST ASIA LTD	522,400	4,800	0.01	0.00	2012-07-10
61	C00086	BNP PARIBAS WEALTH MANAGEMENT	2,025,857	4,400	0.03	0.00	2012-07-10
62	B01298	GET NICE SECURITIES LTD	24,400	4,400	0.00	0.00	2012-07-10
63	B01696	HANTEC SECURITIES CO LTD	10,000	4,400	0.00	0.00	2012-07-10
64	B01843	TELECOM KING SECURITIES LTD	66,400	4,400	0.00	0.00	2012-07-10
65	B01630	ANLI SECURITIES LTD	9,200	4,000	0.00	0.00	2012-07-10
66	B01230	GAOYU SECURITIES LIMITED	4,000	4,000	0.00	0.00	2012-07-10
67	B01543	KWONG FAT HONG (SECURITIES) LTD	69,200	4,000	0.00	0.00	2012-07-10
68	B01831	NERICO BROTHERS LTD	6,000	4,000	0.00	0.00	2012-07-10
69	B01876	WATERLAND SECURITIES (HK) CO LTD	65,600	4,000	0.00	0.00	2012-07-10
70	C00048	CHIYU BANKING CORPORATION LTD	441,600	3,600	0.01	0.00	2012-07-10
71	B01289	SOUTH CHINA SECURITIES LTD	39,600	3,600	0.00	0.00	2012-07-10
72	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,798,800	3,200	0.03	0.00	2012-07-10
73	B01184	QUAM SECURITIES LTD	195,200	3,200	0.00	0.00	2012-07-10
74	B01740	WIN SECURITIES LTD	1,520,800	3,200	0.02	0.00	2012-07-10
75	B01272	FB SECURITIES (HONG KONG) LTD	196,400	2,400	0.00	0.00	2012-07-10
76	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	58,400	2,400	0.00	0.00	2012-07-10
77	B01252	CORPORATE BROKERS LTD	16,400	2,000	0.00	0.00	2012-07-10
78	B01666	GLORY SUN SECURITIES LTD	27,200	2,000	0.00	0.00	2012-07-10
79	B01734	KCG SECURITIES ASIA LTD	5,601	2,000	0.00	0.00	2012-07-10
80	B01651	MING HON SECURITIES LTD	2,000	2,000	0.00	0.00	2012-07-10
81	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	3,172,400	2,000	0.04	0.00	2012-07-10
82	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000	2,000	0.00	0.00	2012-07-10
83	B01676	TAI SHING STOCK INVESTMENT CO LTD	3,600	2,000	0.00	0.00	2012-07-10
84	B01821	GETTA SECURITIES LTD	13,600	1,600	0.00	0.00	2012-07-10
85	B01778	UNITED WORLD ONLINE LTD	90,800	1,600	0.00	0.00	2012-07-10
86	B01535	WING YEE SECURITIES CO LTD	1,600	1,600	0.00	0.00	2012-07-10
87	B01585	SINO GRADE SECURITIES LTD	17,200	1,200	0.00	0.00	2012-07-10
88	B01425	WELLFULL SECURITIES CO LTD	1,200	1,200	0.00	0.00	2012-07-10
89	B01231	WINNER INTERNATIONAL SECURITIES LTD	24,400	1,200	0.00	0.00	2012-07-10
90	B01685	ARK SECURITIES (HONG KONG) LTD	35,200	800	0.00	0.00	2012-07-10
91	B01258	CHINA POINT STOCK BROKERS LTD	2,000	800	0.00	0.00	2012-07-10
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	37,600	800	0.00	0.00	2012-07-10
93	B01181	FOSUN INTERNATIONAL SECURITIES LTD	22,000	800	0.00	0.00	2012-07-10
94	B01340	LEHIN SECURITIES LTD	16,000	800	0.00	0.00	2012-07-10
95	B01607	RHB SECURITIES HONG KONG LTD	423,200	800	0.01	0.00	2012-07-10
96	B01373	CHRISTFUND SECURITIES LTD	18,400	400	0.00	0.00	2012-07-10
97	B01673	FULBRIGHT SECURITIES LTD	252,800	400	0.00	0.00	2012-07-10
98	B01433	HING WAI ALLIED SECURITIES LTD	11,200	400	0.00	0.00	2012-07-10
99	B01789	HO FUNG SHARES INVESTMENT LTD	4,130	400	0.00	0.00	2012-07-10
100	B01769	ONE CHINA SECURITIES LTD	424	179	0.00	0.00	2012-07-10
101	B01921	GONG PING SECURITIES LTD	46,800	-400	0.00	-0.00	2012-07-10
102	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	115,600	-400	0.00	-0.00	2012-07-10
103	B01438	KINGSTON SECURITIES LTD	11,200	-1,600	0.00	-0.00	2012-07-10
104	B01710	SINO-RICH SECURITIES & FUTURES LTD	11,600	-1,600	0.00	-0.00	2012-07-10
105	C00088	CHINA MERCHANTS BANK CO LTD	110,400	-2,000	0.00	-0.00	2012-07-10
106	B01209	MASON SECURITIES LTD	353,200	-2,800	0.00	-0.00	2012-07-10
107	B01842	BOCOM INTERNATIONAL SECURITIES LTD	723,200	-4,000	0.01	-0.00	2012-07-10
108	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,061,050	-6,000	0.01	-0.00	2012-07-10
109	C00036	CHINA CONSTRUCTION BANK (ASIA)	699,200	-6,400	0.01	-0.00	2012-07-10
110	B01773	TOYO SECURITIES ASIA LTD	354,000	-8,000	0.00	-0.00	2012-07-10
111	B01470	HUNG SING SECURITIES LTD	28,000	-12,800	0.00	-0.00	2012-07-10
112	B01818	I-ACCESS INVESTORS LTD	147,600	-13,600	0.00	-0.00	2012-07-10
113	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	710,000	-16,000	0.01	-0.00	2012-07-10
114	B01119	CELESTIAL SECURITIES LTD	936,800	-18,000	0.01	-0.00	2012-07-10
115	B01353	UOB KAY HIAN (HONG KONG) LTD	1,636,303	-19,000	0.02	-0.00	2012-07-10
116	B01118	EAST ASIA SECURITIES CO LTD	644,400	-26,400	0.01	-0.00	2012-07-10
117	B01330	NOMURA SECURITIES (HK) LTD	2,507,025	-40,125	0.03	-0.00	2012-07-10
118	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	415,200	-42,800	0.01	-0.00	2012-07-10
119	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-62,346		-0.00	2012-07-10
120	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,606,239	-116,600	0.21	-0.00	2012-07-10
121	C00010	CITIBANK N.A.	129,676,113	-975,120	1.61	-0.01	2012-07-10
122	B01077	MACQUARIE CAPITAL SECURITIES LTD	113,035	-1,042,000	0.00	-0.01	2012-07-10
123	C00019	THE HONGKONG AND SHANGHAI BANKING	1,387,729,025	-4,977,966	17.24	-0.06	2012-07-10
123		Total changed named holdings	3,759,739,229	0	46.70	0.00
191		Unchanged named holdings	23,048,993	0	0.29	0.00
314		Total named holdings	3,782,788,222	0	46.98	0.00
29		Unnamed Investor Participants	108,800	0	0.00	0.00
343		Total securities in CCASS	3,782,897,022	0	46.99	0.00
		Securities not in CCASS	4,268,252,262	0	53.01	0.00
		Issued securities	8,051,149,284	0	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	2012-07-06
Volume	13,355,021
Turnover	315,478,588
Average price	23.622

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