Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00010 | CITIBANK N.A. | 129,962,556 | 4,427,219 | 1.61 | 0.05 | 2012-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,398,302,202 | 3,498,073 | 17.37 | 0.04 | 2012-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,020,287 | 1,587,600 | 17.50 | 0.02 | 2012-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,995,464 | 1,360,364 | 0.11 | 0.02 | 2012-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,736,552 | 555,200 | 8.02 | 0.01 | 2012-08-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 836,404 | 428,400 | 0.01 | 0.01 | 2012-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,000 | 156,000 | 0.01 | 0.00 | 2012-08-01 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,200 | 25,072 | 0.00 | 0.00 | 2012-08-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 14,879,331 | 13,600 | 0.18 | 0.00 | 2012-08-01 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,635 | 6,000 | 0.00 | 0.00 | 2012-08-01 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 463,200 | 5,200 | 0.01 | 0.00 | 2012-08-01 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,800 | 2,400 | 0.00 | 0.00 | 2012-08-01 |
| 14 | B01740 | WIN SECURITIES LTD | 1,974,800 | 2,000 | 0.02 | 0.00 | 2012-08-01 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 512,400 | 400 | 0.01 | 0.00 | 2012-08-01 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 15,600 | -400 | 0.00 | -0.00 | 2012-08-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,600 | -400 | 0.00 | -0.00 | 2012-08-01 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 8,800 | -400 | 0.00 | -0.00 | 2012-08-01 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,600 | -400 | 0.00 | -0.00 | 2012-08-01 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2012-08-01 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 348,400 | -400 | 0.00 | -0.00 | 2012-08-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,600 | -800 | 0.00 | -0.00 | 2012-08-01 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -800 | -0.00 | 2012-08-01 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2012-08-01 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | -800 | 0.00 | -0.00 | 2012-08-01 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 28,400 | -800 | 0.00 | -0.00 | 2012-08-01 |
| 27 | B01280 | WING FAT SECURITIES LTD | 9,600 | -800 | 0.00 | -0.00 | 2012-08-01 |
| 28 | B01776 | AIF SECURITIES LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2012-08-01 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 284,905 | -1,200 | 0.00 | -0.00 | 2012-08-01 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2012-08-01 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | -1,200 | 0.00 | -0.00 | 2012-08-01 |
| 32 | B01290 | SPS SECURITIES LTD | 7,600 | -1,200 | 0.00 | -0.00 | 2012-08-01 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2012-08-01 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,200 | -1,200 | 0.00 | -0.00 | 2012-08-01 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,584,800 | -1,600 | 0.02 | -0.00 | 2012-08-01 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 37 | B01275 | SANFULL SECURITIES LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 38 | B01772 | TENSANT SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 39 | B01427 | TSE'S SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 246,800 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 219,200 | -2,400 | 0.00 | -0.00 | 2012-08-01 |
| 43 | B01450 | DL BROKERAGE LTD | 17,600 | -2,400 | 0.00 | -0.00 | 2012-08-01 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,600 | -2,800 | 0.00 | -0.00 | 2012-08-01 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,200 | -2,800 | 0.00 | -0.00 | 2012-08-01 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,800 | -0.00 | 2012-08-01 | |
| 47 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 58,400 | -2,800 | 0.00 | -0.00 | 2012-08-01 |
| 48 | B01921 | GONG PING SECURITIES LTD | 34,000 | -3,200 | 0.00 | -0.00 | 2012-08-01 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -3,600 | 0.00 | -0.00 | 2012-08-01 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 41,600 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 27,600 | -4,800 | 0.00 | -0.00 | 2012-08-01 |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-08-01 | |
| 56 | B01708 | ROSA SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,600 | -6,400 | 0.00 | -0.00 | 2012-08-01 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 49,200 | -6,800 | 0.00 | -0.00 | 2012-08-01 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,800 | -8,000 | 0.00 | -0.00 | 2012-08-01 |
| 60 | B01252 | CORPORATE BROKERS LTD | 10,000 | -8,400 | 0.00 | -0.00 | 2012-08-01 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,400 | -0.00 | 2012-08-01 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 430,400 | -9,200 | 0.01 | -0.00 | 2012-08-01 |
| 63 | B01610 | KGI ASIA LTD | 2,138,377 | -9,200 | 0.03 | -0.00 | 2012-08-01 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,400 | -9,600 | 0.00 | -0.00 | 2012-08-01 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 66 | B01184 | QUAM SECURITIES LTD | 36,800 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 67 | B01584 | CHIEF SECURITIES LTD | 580,800 | -11,200 | 0.01 | -0.00 | 2012-08-01 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,600 | -11,600 | 0.00 | -0.00 | 2012-08-01 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,071,257 | -12,000 | 0.03 | -0.00 | 2012-08-01 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,650 | -12,000 | 0.01 | -0.00 | 2012-08-01 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,000 | -12,000 | 0.01 | -0.00 | 2012-08-01 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 822,000 | -12,400 | 0.01 | -0.00 | 2012-08-01 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 261,200 | -12,400 | 0.00 | -0.00 | 2012-08-01 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 118,800 | -13,200 | 0.00 | -0.00 | 2012-08-01 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 612,800 | -13,600 | 0.01 | -0.00 | 2012-08-01 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,200 | -14,000 | 0.01 | -0.00 | 2012-08-01 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,600 | -14,000 | 0.00 | -0.00 | 2012-08-01 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,600 | -14,000 | 0.00 | -0.00 | 2012-08-01 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 664,800 | -16,800 | 0.01 | -0.00 | 2012-08-01 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,225,802 | -16,800 | 0.28 | -0.00 | 2012-08-01 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,600 | -21,200 | 0.01 | -0.00 | 2012-08-01 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 172,400 | -23,600 | 0.00 | -0.00 | 2012-08-01 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,714,618 | -23,600 | 0.03 | -0.00 | 2012-08-01 |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 295,600 | -24,000 | 0.00 | -0.00 | 2012-08-01 |
| 85 | C00016 | DBS BANK LTD | 356,570 | -26,000 | 0.00 | -0.00 | 2012-08-01 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 72,800 | -26,000 | 0.00 | -0.00 | 2012-08-01 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 398,800 | -26,800 | 0.00 | -0.00 | 2012-08-01 |
| 88 | B01695 | DAH SING SECURITIES LTD | 491,600 | -27,200 | 0.01 | -0.00 | 2012-08-01 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,800 | -28,000 | 0.01 | -0.00 | 2012-08-01 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,800 | -29,200 | 0.02 | -0.00 | 2012-08-01 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,400 | -30,000 | 0.01 | -0.00 | 2012-08-01 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,400 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -34,000 | 0.00 | -0.00 | 2012-08-01 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,800 | -36,000 | 0.00 | -0.00 | 2012-08-01 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,800 | -38,000 | 0.01 | -0.00 | 2012-08-01 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 34,800 | -42,000 | 0.00 | -0.00 | 2012-08-01 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,400 | -43,600 | 0.01 | -0.00 | 2012-08-01 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,200 | -50,400 | 0.00 | -0.00 | 2012-08-01 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 951,200 | -53,200 | 0.01 | -0.00 | 2012-08-01 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 84,800 | -60,000 | 0.00 | -0.00 | 2012-08-01 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,255,200 | -71,200 | 0.02 | -0.00 | 2012-08-01 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,293,717 | -77,200 | 0.04 | -0.00 | 2012-08-01 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,646,400 | -80,800 | 0.03 | -0.00 | 2012-08-01 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,470 | -96,000 | 0.02 | -0.00 | 2012-08-01 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,800 | -98,800 | 0.01 | -0.00 | 2012-08-01 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 2,559,854 | -108,800 | 0.03 | -0.00 | 2012-08-01 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,239,706 | -120,100 | 0.02 | -0.00 | 2012-08-01 |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,800 | -150,000 | 0.00 | -0.00 | 2012-08-01 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,000 | -222,000 | 0.02 | -0.00 | 2012-08-01 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 9,173,953 | -237,200 | 0.11 | -0.00 | 2012-08-01 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,725,827 | -280,400 | 0.11 | -0.00 | 2012-08-01 |
| 113 | B01209 | MASON SECURITIES LTD | 496,000 | -342,800 | 0.01 | -0.00 | 2012-08-01 |
| 114 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,728,400 | -526,000 | 0.02 | -0.01 | 2012-08-01 |
| 115 | C00093 | BNP PARIBAS | 21,921,733 | -540,000 | 0.27 | -0.01 | 2012-08-01 |
| 116 | B01130 | BOCI SECURITIES LTD | 11,346,010 | -884,200 | 0.14 | -0.01 | 2012-08-01 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,852,577 | -1,574,970 | 0.02 | -0.02 | 2012-08-01 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,598,099 | -5,607,058 | 0.48 | -0.07 | 2012-08-01 |
| 118 | Total changed named holdings | 3,769,313,756 | 400 | 46.82 | 0.00 | ||
| 192 | Unchanged named holdings | 13,498,516 | 0 | 0.17 | 0.00 | ||
| 310 | Total named holdings | 3,782,812,272 | 400 | 46.98 | 0.00 | ||
| 28 | Unnamed Investor Participants | 104,400 | 0 | 0.00 | 0.00 | ||
| 338 | Total securities in CCASS | 3,782,916,672 | 400 | 46.99 | 0.00 | ||
| Securities not in CCASS | 4,268,273,862 | -400 | 53.01 | -0.00 | |||
| Issued securities | 8,051,190,534 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 22,494,425 |
| Turnover | 511,349,496 |
| Average price | 22.732 |
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