Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 689,538,893 | 3,076,907 | 8.56 | 0.04 | 2012-08-29 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 916,294 | 160,800 | 0.01 | 0.00 | 2012-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,828,535 | 154,800 | 0.11 | 0.00 | 2012-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 197,200 | 109,600 | 0.00 | 0.00 | 2012-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,200 | 67,600 | 0.01 | 0.00 | 2012-08-29 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 385,300 | 64,000 | 0.00 | 0.00 | 2012-08-29 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,800 | 54,800 | 0.00 | 0.00 | 2012-08-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 844,400 | 50,800 | 0.01 | 0.00 | 2012-08-29 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,200 | 30,000 | 0.00 | 0.00 | 2012-08-29 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 369,200 | 24,800 | 0.00 | 0.00 | 2012-08-29 |
| 11 | C00010 | CITIBANK N.A. | 125,454,592 | 15,967 | 1.56 | 0.00 | 2012-08-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,400 | 15,200 | 0.01 | 0.00 | 2012-08-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,033,997 | 13,800 | 0.37 | 0.00 | 2012-08-29 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,802,997 | 12,800 | 0.03 | 0.00 | 2012-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 77,600 | 12,000 | 0.00 | 0.00 | 2012-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,870 | 11,600 | 0.02 | 0.00 | 2012-08-29 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,400 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 19 | B01610 | KGI ASIA LTD | 4,518,777 | 7,200 | 0.06 | 0.00 | 2012-08-29 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,189,694 | 6,000 | 0.03 | 0.00 | 2012-08-29 |
| 21 | B01803 | RICH BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 64,800 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 138,400 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,200 | 5,600 | 0.01 | 0.00 | 2012-08-29 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2012-08-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 752,000 | 4,800 | 0.01 | 0.00 | 2012-08-29 |
| 27 | B01740 | WIN SECURITIES LTD | 1,741,100 | 4,400 | 0.02 | 0.00 | 2012-08-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 55,600 | 2,800 | 0.00 | 0.00 | 2012-08-29 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 460,000 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 68,400 | 1,600 | 0.00 | 0.00 | 2012-08-29 |
| 32 | B01427 | TSE'S SECURITIES LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2012-08-29 |
| 33 | B01606 | EWARTON SECURITIES LTD | 14,400 | 1,200 | 0.00 | 0.00 | 2012-08-29 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2012-08-29 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,600 | 1,200 | 0.00 | 0.00 | 2012-08-29 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,400 | 1,200 | 0.00 | 0.00 | 2012-08-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,800 | 1,200 | 0.00 | 0.00 | 2012-08-29 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,800 | 800 | 0.00 | 0.00 | 2012-08-29 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 71,200 | 800 | 0.00 | 0.00 | 2012-08-29 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 17,600 | 400 | 0.00 | 0.00 | 2012-08-29 |
| 41 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 44,000 | 400 | 0.00 | 0.00 | 2012-08-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 468 | -50 | 0.00 | -0.00 | 2012-08-29 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 15,600 | -400 | 0.00 | -0.00 | 2012-08-29 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -400 | 0.00 | -0.00 | 2012-08-29 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2012-08-29 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 763,600 | -400 | 0.01 | -0.00 | 2012-08-29 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 4,400 | -400 | 0.00 | -0.00 | 2012-08-29 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 327,200 | -400 | 0.00 | -0.00 | 2012-08-29 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,400 | -800 | 0.00 | -0.00 | 2012-08-29 |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | -800 | 0.00 | -0.00 | 2012-08-29 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,600 | -800 | 0.00 | -0.00 | 2012-08-29 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 24,800 | -800 | 0.00 | -0.00 | 2012-08-29 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,200 | -800 | 0.00 | -0.00 | 2012-08-29 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 29,600 | -800 | 0.00 | -0.00 | 2012-08-29 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,200 | -1,200 | 0.00 | -0.00 | 2012-08-29 |
| 56 | B01867 | STARLING GROUP SECURITIES LTD | 12,800 | -1,600 | 0.00 | -0.00 | 2012-08-29 |
| 57 | B01483 | BULLISH SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | -2,800 | 0.01 | -0.00 | 2012-08-29 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,600 | -3,000 | 0.01 | -0.00 | 2012-08-29 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 13,200 | -3,200 | 0.00 | -0.00 | 2012-08-29 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,600 | -3,200 | 0.00 | -0.00 | 2012-08-29 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,800 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,600 | -4,000 | 0.01 | -0.00 | 2012-08-29 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,400 | -4,000 | 0.01 | -0.00 | 2012-08-29 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 25,600 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,400 | -4,400 | 0.00 | -0.00 | 2012-08-29 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,800 | -5,200 | 0.00 | -0.00 | 2012-08-29 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,076,903 | -5,200 | 0.01 | -0.00 | 2012-08-29 |
| 71 | B01416 | VC BROKERAGE LTD | 41,600 | -5,200 | 0.00 | -0.00 | 2012-08-29 |
| 72 | B01584 | CHIEF SECURITIES LTD | 411,600 | -6,000 | 0.01 | -0.00 | 2012-08-29 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 437,600 | -7,200 | 0.01 | -0.00 | 2012-08-29 |
| 74 | B01695 | DAH SING SECURITIES LTD | 336,400 | -9,200 | 0.00 | -0.00 | 2012-08-29 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 206,800 | -14,000 | 0.00 | -0.00 | 2012-08-29 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,600 | -16,800 | 0.01 | -0.00 | 2012-08-29 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,881,200 | -17,600 | 0.07 | -0.00 | 2012-08-29 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 721,450 | -17,600 | 0.01 | -0.00 | 2012-08-29 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | -20,800 | 0.01 | -0.00 | 2012-08-29 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,206 | -23,750 | 0.01 | -0.00 | 2012-08-29 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,800 | -35,600 | 0.00 | -0.00 | 2012-08-29 |
| 82 | C00018 | HANG SENG BANK LTD | 369,718 | -40,000 | 0.00 | -0.00 | 2012-08-29 |
| 83 | B01212 | HENYEP SECURITIES LTD | 138,800 | -55,200 | 0.00 | -0.00 | 2012-08-29 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2012-08-29 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,000 | -68,000 | 0.01 | -0.00 | 2012-08-29 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,800 | -72,000 | 0.00 | -0.00 | 2012-08-29 |
| 87 | C00093 | BNP PARIBAS | 22,638,704 | -85,600 | 0.28 | -0.00 | 2012-08-29 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,135,690 | -135,110 | 0.01 | -0.00 | 2012-08-29 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,869,305 | -170,614 | 0.02 | -0.00 | 2012-08-29 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,035 | -176,000 | 0.00 | -0.00 | 2012-08-29 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 7,240,184 | -234,800 | 0.09 | -0.00 | 2012-08-29 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,953,132 | -281,216 | 17.55 | -0.00 | 2012-08-29 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,871,506 | -305,412 | 0.12 | -0.00 | 2012-08-29 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,627,711 | -860,400 | 0.23 | -0.01 | 2012-08-29 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,386,746,982 | -1,183,922 | 17.22 | -0.01 | 2012-08-29 |
| 95 | Total changed named holdings | 3,753,478,243 | 2,000 | 46.62 | 0.00 | ||
| 190 | Unchanged named holdings | 29,392,654 | 0 | 0.37 | 0.00 | ||
| 285 | Total named holdings | 3,782,870,897 | 2,000 | 46.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,600 | 0 | 0.00 | 0.00 | ||
| 310 | Total securities in CCASS | 3,782,972,497 | 2,000 | 46.99 | 0.00 | ||
| Securities not in CCASS | 4,268,218,037 | -2,000 | 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 | 2012-08-27 |
| Volume | 8,578,606 |
| Turnover | 234,129,884 |
| Average price | 27.292 |
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