Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 638,948,653 | 2,105,731 | 7.94 | 0.03 | 2012-07-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,631,867 | 639,600 | 0.22 | 0.01 | 2012-07-23 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,635 | 224,000 | 0.00 | 0.00 | 2012-07-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 762,000 | 218,000 | 0.01 | 0.00 | 2012-07-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 675,484 | 204,000 | 0.01 | 0.00 | 2012-07-23 |
| 6 | C00010 | CITIBANK N.A. | 127,824,424 | 201,200 | 1.59 | 0.00 | 2012-07-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,405,728,599 | 99,562 | 17.46 | 0.00 | 2012-07-23 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-07-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,125,624 | 40,854 | 0.09 | 0.00 | 2012-07-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,400 | 37,600 | 0.01 | 0.00 | 2012-07-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,278,799 | 24,800 | 0.51 | 0.00 | 2012-07-23 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 274,800 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,057,050 | 19,200 | 0.01 | 0.00 | 2012-07-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,670 | 18,800 | 0.03 | 0.00 | 2012-07-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,800 | 10,000 | 0.01 | 0.00 | 2012-07-23 |
| 16 | B01416 | VC BROKERAGE LTD | 80,400 | 8,000 | 0.00 | 0.00 | 2012-07-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2012-07-23 |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,800 | 4,800 | 0.00 | 0.00 | 2012-07-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,731,600 | 4,000 | 0.03 | 0.00 | 2012-07-23 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,600 | 1,200 | 0.01 | 0.00 | 2012-07-23 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 1,200 | 0.00 | 0.00 | 2012-07-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 981,600 | 1,200 | 0.01 | 0.00 | 2012-07-23 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,600 | 1,200 | 0.00 | 0.00 | 2012-07-23 |
| 25 | B01567 | PRIME SECURITIES LTD | 76,400 | 1,200 | 0.00 | 0.00 | 2012-07-23 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,833 | 1,033 | 0.00 | 0.00 | 2012-07-23 |
| 27 | B01921 | GONG PING SECURITIES LTD | 36,000 | 800 | 0.00 | 0.00 | 2012-07-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 210,800 | 400 | 0.00 | 0.00 | 2012-07-23 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 400 | 0.00 | 0.00 | 2012-07-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 600 | 350 | 0.00 | 0.00 | 2012-07-23 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,400 | 200 | 0.00 | 0.00 | 2012-07-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 617,200 | -400 | 0.01 | -0.00 | 2012-07-23 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -400 | 0.00 | -0.00 | 2012-07-23 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,600 | -400 | 0.00 | -0.00 | 2012-07-23 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -800 | 0.00 | -0.00 | 2012-07-23 |
| 36 | B01460 | BERICH BROKERAGE LTD | 0 | -800 | -0.00 | 2012-07-23 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,800 | -800 | 0.00 | -0.00 | 2012-07-23 |
| 38 | C00018 | HANG SENG BANK LTD | 404,518 | -800 | 0.01 | -0.00 | 2012-07-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,000 | -800 | 0.01 | -0.00 | 2012-07-23 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | -1,200 | 0.00 | -0.00 | 2012-07-23 |
| 41 | B01298 | GET NICE SECURITIES LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2012-07-23 |
| 42 | B01610 | KGI ASIA LTD | 2,140,377 | -1,200 | 0.03 | -0.00 | 2012-07-23 |
| 43 | B01209 | MASON SECURITIES LTD | 380,400 | -1,200 | 0.00 | -0.00 | 2012-07-23 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2012-07-23 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,200 | -1,200 | 0.00 | -0.00 | 2012-07-23 |
| 46 | B01129 | WOCOM SECURITIES LTD | 33,200 | -1,200 | 0.00 | -0.00 | 2012-07-23 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,600 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 48 | B01252 | CORPORATE BROKERS LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 224,800 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 50 | B01734 | KCG SECURITIES ASIA LTD | 3,601 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 51 | B01340 | LEHIN SECURITIES LTD | 11,752 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 53 | B01427 | TSE'S SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,400 | -2,400 | 0.00 | -0.00 | 2012-07-23 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,400 | -0.00 | 2012-07-23 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 439,200 | -4,000 | 0.01 | -0.00 | 2012-07-23 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,400 | -4,400 | 0.00 | -0.00 | 2012-07-23 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | -4,800 | 0.01 | -0.00 | 2012-07-23 |
| 60 | B01695 | DAH SING SECURITIES LTD | 500,800 | -4,800 | 0.01 | -0.00 | 2012-07-23 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,200 | -5,200 | 0.00 | -0.00 | 2012-07-23 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 514,000 | -5,200 | 0.01 | -0.00 | 2012-07-23 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -5,600 | 0.00 | -0.00 | 2012-07-23 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 656,400 | -6,000 | 0.01 | -0.00 | 2012-07-23 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 413,600 | -6,800 | 0.01 | -0.00 | 2012-07-23 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,356 | -6,850 | 0.02 | -0.00 | 2012-07-23 |
| 67 | C00074 | DEUTSCHE BANK AG | 15,353,271 | -7,200 | 0.19 | -0.00 | 2012-07-23 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,800 | -8,000 | 0.01 | -0.00 | 2012-07-23 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -8,400 | 0.00 | -0.00 | 2012-07-23 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 101,600 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,400 | -12,000 | 0.01 | -0.00 | 2012-07-23 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 901,200 | -12,000 | 0.01 | -0.00 | 2012-07-23 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,800 | -13,200 | 0.01 | -0.00 | 2012-07-23 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 703,400 | -13,600 | 0.01 | -0.00 | 2012-07-23 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 297,600 | -14,000 | 0.00 | -0.00 | 2012-07-23 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,097,200 | -14,400 | 0.01 | -0.00 | 2012-07-23 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 1,710,000 | -16,000 | 0.02 | -0.00 | 2012-07-23 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,068,057 | -20,000 | 0.03 | -0.00 | 2012-07-23 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,315,200 | -20,800 | 0.02 | -0.00 | 2012-07-23 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 100 | -26,000 | 0.00 | -0.00 | 2012-07-23 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,329,600 | -29,600 | 0.02 | -0.00 | 2012-07-23 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2012-07-23 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,400 | -32,000 | 0.00 | -0.00 | 2012-07-23 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 963,200 | -38,800 | 0.01 | -0.00 | 2012-07-23 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 232,800 | -50,000 | 0.00 | -0.00 | 2012-07-23 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,200 | -52,800 | 0.00 | -0.00 | 2012-07-23 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 2,423,856 | -57,600 | 0.03 | -0.00 | 2012-07-23 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,703 | -60,000 | 0.02 | -0.00 | 2012-07-23 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -77,600 | -0.00 | 2012-07-23 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,806,000 | -82,000 | 0.02 | -0.00 | 2012-07-23 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 9,108,753 | -85,000 | 0.11 | -0.00 | 2012-07-23 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,255,942 | -99,200 | 0.04 | -0.00 | 2012-07-23 |
| 93 | B01130 | BOCI SECURITIES LTD | 11,327,410 | -182,000 | 0.14 | -0.00 | 2012-07-23 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,237,427 | -196,400 | 0.11 | -0.00 | 2012-07-23 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,400 | -202,800 | 0.02 | -0.00 | 2012-07-23 |
| 96 | C00093 | BNP PARIBAS | 26,709,066 | -227,600 | 0.33 | -0.00 | 2012-07-23 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,557,582 | -976,400 | 17.45 | -0.01 | 2012-07-23 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,607,980 | -1,211,480 | 0.02 | -0.02 | 2012-07-23 |
| 98 | Total changed named holdings | 3,762,396,589 | 400 | 46.73 | 0.00 | ||
| 212 | Unchanged named holdings | 20,432,483 | 0 | 0.25 | 0.00 | ||
| 310 | Total named holdings | 3,782,829,072 | 400 | 46.98 | 0.00 | ||
| 28 | Unnamed Investor Participants | 107,600 | 0 | 0.00 | 0.00 | ||
| 338 | Total securities in CCASS | 3,782,936,672 | 400 | 46.99 | 0.00 | ||
| Securities not in CCASS | 4,268,212,612 | -400 | 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 | 2012-07-19 |
| Volume | 12,131,750 |
| Turnover | 286,293,539 |
| Average price | 23.599 |
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