Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,475,760 | 1,867,780 | 0.04 | 0.02 | 2012-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,694,169 | 1,062,302 | 0.23 | 0.01 | 2012-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,405,263,563 | 705,981 | 17.45 | 0.01 | 2012-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,406,049,410 | 320,811 | 17.46 | 0.00 | 2012-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 222,757 | 222,757 | 0.00 | 0.00 | 2012-07-24 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,629,456 | 205,600 | 0.03 | 0.00 | 2012-07-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,927,200 | 121,200 | 0.02 | 0.00 | 2012-07-24 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2012-07-24 |
| 9 | C00097 | ABN AMRO BANK N.V. | 268,373 | 104,000 | 0.00 | 0.00 | 2012-07-24 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,338,742 | 82,800 | 0.04 | 0.00 | 2012-07-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,607,503 | 82,800 | 0.02 | 0.00 | 2012-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,399,010 | 71,600 | 0.14 | 0.00 | 2012-07-24 |
| 13 | C00057 | UNITED OVERSEAS BANK LTD | 590,400 | 63,200 | 0.01 | 0.00 | 2012-07-24 |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 15,386,471 | 33,200 | 0.19 | 0.00 | 2012-07-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 28,800 | 0.00 | 0.00 | 2012-07-24 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,652 | 17,819 | 0.00 | 0.00 | 2012-07-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 735,600 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 19 | B01708 | ROSA SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 20 | B01610 | KGI ASIA LTD | 2,149,977 | 9,600 | 0.03 | 0.00 | 2012-07-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,739,600 | 8,000 | 0.03 | 0.00 | 2012-07-24 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,074,057 | 6,000 | 0.03 | 0.00 | 2012-07-24 |
| 23 | B01821 | GETTA SECURITIES LTD | 13,600 | 4,800 | 0.00 | 0.00 | 2012-07-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,000 | 3,600 | 0.02 | 0.00 | 2012-07-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 658,800 | 2,400 | 0.01 | 0.00 | 2012-07-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 2,400 | 0.00 | 0.00 | 2012-07-24 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2012-07-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 48,400 | 1,600 | 0.00 | 0.00 | 2012-07-24 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,800 | 1,200 | 0.00 | 0.00 | 2012-07-24 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 298,800 | 1,200 | 0.00 | 0.00 | 2012-07-24 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-07-24 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 13,200 | 800 | 0.00 | 0.00 | 2012-07-24 |
| 33 | B01340 | LEHIN SECURITIES LTD | 11,985 | 233 | 0.00 | 0.00 | 2012-07-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,288 | -112 | 0.00 | -0.00 | 2012-07-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 477 | -123 | 0.00 | -0.00 | 2012-07-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 413,200 | -400 | 0.01 | -0.00 | 2012-07-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,314,800 | -400 | 0.02 | -0.00 | 2012-07-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,400 | -800 | 0.00 | -0.00 | 2012-07-24 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2012-07-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -800 | 0.00 | -0.00 | 2012-07-24 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 14,474 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 44 | B01209 | MASON SECURITIES LTD | 377,600 | -2,800 | 0.00 | -0.00 | 2012-07-24 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,600 | -2,800 | 0.00 | -0.00 | 2012-07-24 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | -3,200 | 0.00 | -0.00 | 2012-07-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | -4,000 | 0.01 | -0.00 | 2012-07-24 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 757,600 | -4,400 | 0.01 | -0.00 | 2012-07-24 |
| 49 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,800 | -0.00 | 2012-07-24 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 509,200 | -4,800 | 0.01 | -0.00 | 2012-07-24 |
| 51 | B01608 | OPEN SECURITIES LTD | 15,600 | -6,000 | 0.00 | -0.00 | 2012-07-24 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 697,000 | -6,400 | 0.01 | -0.00 | 2012-07-24 |
| 53 | B01416 | VC BROKERAGE LTD | 72,400 | -8,000 | 0.00 | -0.00 | 2012-07-24 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,006 | -8,350 | 0.02 | -0.00 | 2012-07-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,134,070 | -11,600 | 0.03 | -0.00 | 2012-07-24 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 198,400 | -12,400 | 0.00 | -0.00 | 2012-07-24 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 853,000 | -12,400 | 0.01 | -0.00 | 2012-07-24 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 413,600 | -13,200 | 0.01 | -0.00 | 2012-07-24 |
| 59 | B01584 | CHIEF SECURITIES LTD | 602,800 | -14,400 | 0.01 | -0.00 | 2012-07-24 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,082,400 | -14,800 | 0.01 | -0.00 | 2012-07-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,109,624 | -16,000 | 0.09 | -0.00 | 2012-07-24 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,400 | -16,400 | 0.01 | -0.00 | 2012-07-24 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 254,800 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,200 | -21,600 | 0.01 | -0.00 | 2012-07-24 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 871,600 | -29,600 | 0.01 | -0.00 | 2012-07-24 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 9,078,353 | -30,400 | 0.11 | -0.00 | 2012-07-24 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | -33,630 | 0.00 | -0.00 | 2012-07-24 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,043,218 | -40,000 | 0.04 | -0.00 | 2012-07-24 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,000 | -56,000 | 0.01 | -0.00 | 2012-07-24 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 157,200 | -60,800 | 0.00 | -0.00 | 2012-07-24 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,400 | -78,000 | 0.02 | -0.00 | 2012-07-24 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,000 | -95,600 | 0.02 | -0.00 | 2012-07-24 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 132,800 | -100,000 | 0.00 | -0.00 | 2012-07-24 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 454,004 | -221,480 | 0.01 | -0.00 | 2012-07-24 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 635 | -224,000 | 0.00 | -0.00 | 2012-07-24 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,045,079 | -233,720 | 0.51 | -0.00 | 2012-07-24 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,688,704 | -259,949 | 7.93 | -0.00 | 2012-07-24 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,943,427 | -294,000 | 0.11 | -0.00 | 2012-07-24 |
| 79 | C00010 | CITIBANK N.A. | 126,891,605 | -932,819 | 1.58 | -0.01 | 2012-07-24 |
| 80 | C00093 | BNP PARIBAS | 24,391,466 | -2,317,600 | 0.30 | -0.03 | 2012-07-24 |
| 80 | Total changed named holdings | 3,759,644,215 | 0 | 46.70 | 0.00 | ||
| 233 | Unchanged named holdings | 23,184,857 | 0 | 0.29 | 0.00 | ||
| 313 | Total named holdings | 3,782,829,072 | 0 | 46.98 | 0.00 | ||
| 28 | Unnamed Investor Participants | 107,600 | 0 | 0.00 | 0.00 | ||
| 341 | Total securities in CCASS | 3,782,936,672 | 0 | 46.99 | 0.00 | ||
| Securities not in CCASS | 4,268,212,612 | 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 | 2012-07-20 |
| Volume | 8,718,222 |
| Turnover | 204,697,468 |
| Average price | 23.479 |
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