Sands China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01928 | 2009-11-30 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 591,422,469 | 1,998,313 | 7.34 | 0.02 | 2013-04-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,092,964 | 1,705,994 | 0.05 | 0.02 | 2013-04-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,609,602 | 1,701,538 | 0.06 | 0.02 | 2013-04-12 |
| 4 | C00010 | CITIBANK N.A. | 159,512,422 | 144,488 | 1.98 | 0.00 | 2013-04-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,941,051 | 53,624 | 0.40 | 0.00 | 2013-04-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,400 | 35,600 | 0.01 | 0.00 | 2013-04-12 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-12 |
| 8 | B01610 | KGI ASIA LTD | 4,208,000 | 15,600 | 0.05 | 0.00 | 2013-04-12 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 105,950 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 204,800 | 10,000 | 0.00 | 0.00 | 2013-04-12 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,800 | 6,800 | 0.00 | 0.00 | 2013-04-12 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 27,400 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 323,200 | 800 | 0.00 | 0.00 | 2013-04-12 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,400 | 800 | 0.00 | 0.00 | 2013-04-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,200 | 400 | 0.00 | 0.00 | 2013-04-12 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2013-04-12 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 631 | 348 | 0.00 | 0.00 | 2013-04-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 241 | 111 | 0.00 | 0.00 | 2013-04-12 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 3,855 | -116 | 0.00 | -0.00 | 2013-04-12 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | -400 | 0.00 | -0.00 | 2013-04-12 |
| 21 | B01725 | GT CAPITAL LTD | 0 | -400 | -0.00 | 2013-04-12 | |
| 22 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2013-04-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -400 | 0.00 | -0.00 | 2013-04-12 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,818 | -400 | 0.01 | -0.00 | 2013-04-12 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 70,800 | -800 | 0.00 | -0.00 | 2013-04-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,200 | -800 | 0.00 | -0.00 | 2013-04-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 212,400 | -800 | 0.00 | -0.00 | 2013-04-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,800 | -1,200 | 0.00 | -0.00 | 2013-04-12 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,200 | -0.00 | 2013-04-12 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2013-04-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 320,000 | -1,600 | 0.00 | -0.00 | 2013-04-12 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 386,000 | -1,600 | 0.00 | -0.00 | 2013-04-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,800 | -1,600 | 0.01 | -0.00 | 2013-04-12 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 0 | -1,600 | -0.00 | 2013-04-12 | |
| 35 | B01630 | ANLI SECURITIES LTD | 19,200 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,800 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 37 | B01821 | GETTA SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,618,000 | -2,000 | 0.02 | -0.00 | 2013-04-12 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 726,000 | -2,000 | 0.01 | -0.00 | 2013-04-12 |
| 40 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | -2,400 | 0.00 | -0.00 | 2013-04-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,200 | -2,400 | 0.00 | -0.00 | 2013-04-12 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 337,400 | -2,800 | 0.00 | -0.00 | 2013-04-12 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | -2,800 | 0.00 | -0.00 | 2013-04-12 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -3,200 | 0.00 | -0.00 | 2013-04-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 187,200 | -3,200 | 0.00 | -0.00 | 2013-04-12 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -3,200 | -0.00 | 2013-04-12 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,200 | -4,000 | 0.00 | -0.00 | 2013-04-12 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,800 | -4,000 | 0.01 | -0.00 | 2013-04-12 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 0 | -4,000 | -0.00 | 2013-04-12 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 109,600 | -4,000 | 0.00 | -0.00 | 2013-04-12 |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -4,000 | -0.00 | 2013-04-12 | |
| 53 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,200 | -4,800 | 0.00 | -0.00 | 2013-04-12 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -5,200 | 0.00 | -0.00 | 2013-04-12 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-04-12 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,400 | -7,200 | 0.01 | -0.00 | 2013-04-12 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,400 | -7,600 | 0.00 | -0.00 | 2013-04-12 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -8,200 | -0.00 | 2013-04-12 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,200 | -8,400 | 0.00 | -0.00 | 2013-04-12 |
| 60 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 91,600 | -10,000 | 0.00 | -0.00 | 2013-04-12 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2013-04-12 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,400 | -12,800 | 0.00 | -0.00 | 2013-04-12 |
| 63 | B01567 | PRIME SECURITIES LTD | 2,000 | -12,800 | 0.00 | -0.00 | 2013-04-12 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,600 | -13,200 | 0.00 | -0.00 | 2013-04-12 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 47,600 | -14,000 | 0.00 | -0.00 | 2013-04-12 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2013-04-12 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,650 | -14,800 | 0.00 | -0.00 | 2013-04-12 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,600 | -0.00 | 2013-04-12 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 11,600 | -16,000 | 0.00 | -0.00 | 2013-04-12 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,956 | -17,600 | 0.01 | -0.00 | 2013-04-12 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 149,600 | -18,000 | 0.00 | -0.00 | 2013-04-12 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,400 | -18,800 | 0.01 | -0.00 | 2013-04-12 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,285,315 | -20,000 | 0.03 | -0.00 | 2013-04-12 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,200 | -23,600 | 0.00 | -0.00 | 2013-04-12 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,009,152 | -44,000 | 0.05 | -0.00 | 2013-04-12 |
| 76 | B01184 | QUAM SECURITIES LTD | 71,200 | -50,000 | 0.00 | -0.00 | 2013-04-12 |
| 77 | B01740 | WIN SECURITIES LTD | 934,300 | -51,200 | 0.01 | -0.00 | 2013-04-12 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 4,913,941 | -52,400 | 0.06 | -0.00 | 2013-04-12 |
| 79 | C00093 | BNP PARIBAS | 28,663,538 | -55,600 | 0.36 | -0.00 | 2013-04-12 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,093,706 | -56,000 | 17.60 | -0.00 | 2013-04-12 |
| 81 | B01130 | BOCI SECURITIES LTD | 5,626,937 | -65,600 | 0.07 | -0.00 | 2013-04-12 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,000 | -86,800 | 0.00 | -0.00 | 2013-04-12 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 691,006 | -99,600 | 0.01 | -0.00 | 2013-04-12 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,672,027 | -99,600 | 0.05 | -0.00 | 2013-04-12 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -166,026 | -0.00 | 2013-04-12 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,007,654 | -401,600 | 0.24 | -0.00 | 2013-04-12 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,042,255 | -616,156 | 5.75 | -0.01 | 2013-04-12 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,044,516 | -705,600 | 0.05 | -0.01 | 2013-04-12 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,318,696 | -2,811,518 | 12.34 | -0.03 | 2013-04-12 |
| 89 | Total changed named holdings | 3,758,319,052 | 0 | 46.65 | 0.00 | ||
| 159 | Unchanged named holdings | 31,180,860 | 0 | 0.39 | 0.00 | ||
| 248 | Total named holdings | 3,789,499,912 | 0 | 47.04 | 0.00 | ||
| 20 | Unnamed Investor Participants | 45,800 | 0 | 0.00 | 0.00 | ||
| 268 | Total securities in CCASS | 3,789,545,712 | 0 | 47.04 | 0.00 | ||
| Securities not in CCASS | 4,266,505,969 | 0 | 52.96 | 0.00 | |||
| Issued securities | 8,056,051,681 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 10,447,801 |
| Turnover | 410,446,777 |
| Average price | 39.285 |
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