Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,753,152 | 4,819,517 | 0.16 | 0.06 | 2012-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,284,509 | 2,907,222 | 8.09 | 0.04 | 2012-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,109,270 | 1,109,270 | 0.01 | 0.01 | 2012-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,441,541 | 707,239 | 0.28 | 0.01 | 2012-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,879,058 | 338,602 | 0.38 | 0.00 | 2012-08-08 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,450,517 | 139,200 | 0.04 | 0.00 | 2012-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,621,670 | 101,200 | 0.02 | 0.00 | 2012-08-08 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 190,100 | 90,000 | 0.00 | 0.00 | 2012-08-08 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,847,514 | 63,824 | 0.04 | 0.00 | 2012-08-08 |
| 10 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 66,400 | 40,000 | 0.00 | 0.00 | 2012-08-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,600 | 34,800 | 0.00 | 0.00 | 2012-08-08 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 511,904 | 10,400 | 0.01 | 0.00 | 2012-08-08 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 33,200 | 8,400 | 0.00 | 0.00 | 2012-08-08 |
| 18 | C00093 | BNP PARIBAS | 21,818,198 | 7,600 | 0.27 | 0.00 | 2012-08-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 100,400 | 7,600 | 0.00 | 0.00 | 2012-08-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 5,600 | 0.00 | 0.00 | 2012-08-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,400 | 4,400 | 0.00 | 0.00 | 2012-08-08 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 31,200 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,400 | 4,000 | 0.01 | 0.00 | 2012-08-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 575,600 | 2,800 | 0.01 | 0.00 | 2012-08-08 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-08-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,400 | 1,200 | 0.00 | 0.00 | 2012-08-08 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 800 | 0.00 | 0.00 | 2012-08-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 201,600 | 400 | 0.00 | 0.00 | 2012-08-08 |
| 30 | B01209 | MASON SECURITIES LTD | 395,600 | 400 | 0.00 | 0.00 | 2012-08-08 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,100 | 200 | 0.00 | 0.00 | 2012-08-08 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,594 | -35 | 0.00 | -0.00 | 2012-08-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 271 | -369 | 0.00 | -0.00 | 2012-08-08 |
| 34 | B01921 | GONG PING SECURITIES LTD | 33,600 | -400 | 0.00 | -0.00 | 2012-08-08 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,200 | -400 | 0.00 | -0.00 | 2012-08-08 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -400 | -0.00 | 2012-08-08 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,400 | -400 | 0.00 | -0.00 | 2012-08-08 |
| 38 | B01184 | QUAM SECURITIES LTD | 36,400 | -400 | 0.00 | -0.00 | 2012-08-08 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 400 | -400 | 0.00 | -0.00 | 2012-08-08 |
| 40 | B01329 | BLOOMYEARS LTD | 0 | -800 | -0.00 | 2012-08-08 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,800 | -800 | 0.00 | -0.00 | 2012-08-08 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,400 | -800 | 0.00 | -0.00 | 2012-08-08 |
| 43 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,200 | -800 | 0.00 | -0.00 | 2012-08-08 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 10,400 | -800 | 0.00 | -0.00 | 2012-08-08 |
| 45 | B01925 | BMI SECURITIES LTD | 0 | -1,200 | -0.00 | 2012-08-08 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 267,600 | -1,200 | 0.00 | -0.00 | 2012-08-08 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,400 | -1,200 | 0.00 | -0.00 | 2012-08-08 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 800 | -1,200 | 0.00 | -0.00 | 2012-08-08 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2012-08-08 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2012-08-08 |
| 51 | B01567 | PRIME SECURITIES LTD | 74,400 | -1,200 | 0.00 | -0.00 | 2012-08-08 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 24,800 | -1,200 | 0.00 | -0.00 | 2012-08-08 |
| 53 | B01427 | TSE'S SECURITIES LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2012-08-08 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,600 | -1,600 | 0.00 | -0.00 | 2012-08-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 32,800 | -1,600 | 0.00 | -0.00 | 2012-08-08 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 510,400 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 397,600 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 8,474 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,600 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-08 | |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 63 | B01280 | WING FAT SECURITIES LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 64 | B01483 | BULLISH SECURITIES LTD | 11,600 | -2,400 | 0.00 | -0.00 | 2012-08-08 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,200 | -2,400 | 0.00 | -0.00 | 2012-08-08 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 620,800 | -2,400 | 0.01 | -0.00 | 2012-08-08 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,349,200 | -3,200 | 0.02 | -0.00 | 2012-08-08 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,048,257 | -4,000 | 0.03 | -0.00 | 2012-08-08 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,400 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -4,000 | -0.00 | 2012-08-08 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 109,600 | -4,800 | 0.00 | -0.00 | 2012-08-08 |
| 72 | B01340 | LEHIN SECURITIES LTD | 7,185 | -4,800 | 0.00 | -0.00 | 2012-08-08 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,200 | -5,200 | 0.00 | -0.00 | 2012-08-08 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 425,200 | -6,000 | 0.01 | -0.00 | 2012-08-08 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,400 | -6,400 | 0.01 | -0.00 | 2012-08-08 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 779,600 | -6,800 | 0.01 | -0.00 | 2012-08-08 |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 284,800 | -6,800 | 0.00 | -0.00 | 2012-08-08 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 977,050 | -8,000 | 0.01 | -0.00 | 2012-08-08 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 82,800 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 82 | C00074 | DEUTSCHE BANK AG | 14,669,576 | -10,000 | 0.18 | -0.00 | 2012-08-08 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,800 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 85 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 48,400 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 234,800 | -12,000 | 0.00 | -0.00 | 2012-08-08 |
| 87 | B01740 | WIN SECURITIES LTD | 1,927,200 | -13,600 | 0.02 | -0.00 | 2012-08-08 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,693,818 | -14,800 | 0.03 | -0.00 | 2012-08-08 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 541,200 | -17,200 | 0.01 | -0.00 | 2012-08-08 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 695,600 | -17,200 | 0.01 | -0.00 | 2012-08-08 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,600 | -18,000 | 0.01 | -0.00 | 2012-08-08 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 427,200 | -18,400 | 0.01 | -0.00 | 2012-08-08 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 112,800 | -19,200 | 0.00 | -0.00 | 2012-08-08 |
| 94 | B01695 | DAH SING SECURITIES LTD | 466,800 | -20,800 | 0.01 | -0.00 | 2012-08-08 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,520,000 | -21,200 | 0.03 | -0.00 | 2012-08-08 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 832,800 | -21,600 | 0.01 | -0.00 | 2012-08-08 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,163,200 | -24,000 | 0.01 | -0.00 | 2012-08-08 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,415,600 | -26,400 | 0.02 | -0.00 | 2012-08-08 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,200 | -29,200 | 0.01 | -0.00 | 2012-08-08 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 71,600 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,303 | -36,800 | 0.02 | -0.00 | 2012-08-08 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,400 | -39,200 | 0.01 | -0.00 | 2012-08-08 |
| 103 | C00016 | DBS BANK LTD | 308,570 | -40,000 | 0.00 | -0.00 | 2012-08-08 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 873,246 | -41,154 | 0.01 | -0.00 | 2012-08-08 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | -42,400 | 0.01 | -0.00 | 2012-08-08 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,072,035 | -43,436 | 0.03 | -0.00 | 2012-08-08 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,800 | -43,600 | 0.01 | -0.00 | 2012-08-08 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,406 | -45,550 | 0.02 | -0.00 | 2012-08-08 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,600 | -50,400 | 0.00 | -0.00 | 2012-08-08 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 785,600 | -58,800 | 0.01 | -0.00 | 2012-08-08 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,534,800 | -61,600 | 0.02 | -0.00 | 2012-08-08 |
| 112 | B01130 | BOCI SECURITIES LTD | 10,948,610 | -75,200 | 0.14 | -0.00 | 2012-08-08 |
| 113 | C00057 | UNITED OVERSEAS BANK LTD | 571,200 | -76,000 | 0.01 | -0.00 | 2012-08-08 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 8,627,353 | -86,800 | 0.11 | -0.00 | 2012-08-08 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,200 | -88,800 | 0.01 | -0.00 | 2012-08-08 |
| 116 | B01610 | KGI ASIA LTD | 2,434,377 | -102,400 | 0.03 | -0.00 | 2012-08-08 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -200,000 | -0.00 | 2012-08-08 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,845,027 | -503,600 | 0.10 | -0.01 | 2012-08-08 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,285,600 | -654,761 | 17.53 | -0.01 | 2012-08-08 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400,268,324 | -3,605,305 | 17.39 | -0.04 | 2012-08-08 |
| 121 | C00010 | CITIBANK N.A. | 126,570,863 | -4,123,664 | 1.57 | -0.05 | 2012-08-08 |
| 121 | Total changed named holdings | 3,771,585,472 | 1,200 | 46.85 | 0.00 | ||
| 184 | Unchanged named holdings | 11,227,600 | 0 | 0.14 | 0.00 | ||
| 305 | Total named holdings | 3,782,813,072 | 1,200 | 46.98 | 0.00 | ||
| 27 | Unnamed Investor Participants | 103,600 | -800 | 0.00 | -0.00 | ||
| 332 | 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 | 2012-08-06 |
| Volume | 12,917,835 |
| Turnover | 312,241,531 |
| Average price | 24.171 |
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