Sands China Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01928  2009-11-30    
Stock code:
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CCASS holding changes from 2012-04-13 to 2012-04-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 10,739,252 2,574,416 0.13 0.03 2012-04-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 982,034,594 1,210,910 12.20 0.02 2012-04-16
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,003,478 674,000 0.43 0.01 2012-04-16
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,191,000 643,200 0.05 0.01 2012-04-16
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 55,429,645 618,800 0.69 0.01 2012-04-16
6 C00010 CITIBANK N.A. 492,346,019 560,847 6.12 0.01 2012-04-16
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,006,800 362,000 0.02 0.00 2012-04-16
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,689,600 285,600 0.07 0.00 2012-04-16
9 B01130 BOCI SECURITIES LTD 6,478,675 179,400 0.08 0.00 2012-04-16
10 C00093 BNP PARIBAS 22,348,672 170,000 0.28 0.00 2012-04-16
11 B01901 CMB INTERNATIONAL SECURITIES LTD 183,200 162,000 0.00 0.00 2012-04-16
12 B01224 MERRILL LYNCH FAR EAST LTD 6,466,971 113,418 0.08 0.00 2012-04-16
13 B01284 HANG SENG SECURITIES LTD 6,849,000 53,600 0.09 0.00 2012-04-16
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,125,600 51,200 0.01 0.00 2012-04-16
15 B01152 YU ON SECURITIES CO LTD 189,200 46,000 0.00 0.00 2012-04-16
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 403,200 40,400 0.01 0.00 2012-04-16
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,756,800 36,800 0.02 0.00 2012-04-16
18 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 31,600 0.00 0.00 2012-04-16
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 846,400 24,800 0.01 0.00 2012-04-16
20 B01584 CHIEF SECURITIES LTD 485,600 21,200 0.01 0.00 2012-04-16
21 B01161 UBS SECURITIES HONG KONG LTD 209,753 18,953 0.00 0.00 2012-04-16
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,140,400 16,000 0.01 0.00 2012-04-16
23 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 15,211 14,400 0.00 0.00 2012-04-16
24 C00074 DEUTSCHE BANK AG 7,508,040 11,600 0.09 0.00 2012-04-16
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,800 10,400 0.00 0.00 2012-04-16
26 B01819 M SECURITIES LTD 10,000 10,000 0.00 0.00 2012-04-16
27 B01289 SOUTH CHINA SECURITIES LTD 65,200 10,000 0.00 0.00 2012-04-16
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,600 7,200 0.00 0.00 2012-04-16
29 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,357,835 7,200 0.02 0.00 2012-04-16
30 B01118 EAST ASIA SECURITIES CO LTD 541,600 5,200 0.01 0.00 2012-04-16
31 B01686 FIRST SHANGHAI SECURITIES LTD 97,200 5,200 0.00 0.00 2012-04-16
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 368,200 4,800 0.00 0.00 2012-04-16
33 B01921 GONG PING SECURITIES LTD 64,800 4,400 0.00 0.00 2012-04-16
34 B01252 CORPORATE BROKERS LTD 7,200 4,000 0.00 0.00 2012-04-16
35 B01184 QUAM SECURITIES LTD 169,600 4,000 0.00 0.00 2012-04-16
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,000 3,600 0.00 0.00 2012-04-16
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 51,200 3,600 0.00 0.00 2012-04-16
38 B01427 TSE'S SECURITIES LTD 6,400 3,200 0.00 0.00 2012-04-16
39 B01138 CLSA LTD 104,000 2,800 0.00 0.00 2012-04-16
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,200 2,800 0.00 0.00 2012-04-16
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,600 2,400 0.00 0.00 2012-04-16
42 B01773 TOYO SECURITIES ASIA LTD 311,200 2,400 0.00 0.00 2012-04-16
43 B01385 FAIRWIN BROKING LTD 4,800 2,000 0.00 0.00 2012-04-16
44 B01324 FUNDERSTONE SECURITIES LTD 25,600 2,000 0.00 0.00 2012-04-16
45 B01362 JOSPA INVESTMENT CO LTD 2,000 2,000 0.00 0.00 2012-04-16
46 B01183 CHONG HING SECURITIES LTD 230,400 1,600 0.00 0.00 2012-04-16
47 B01247 KWAI HUNG SECURITIES CO LTD 6,800 1,600 0.00 0.00 2012-04-16
48 B01217 TAIPING SECURITIES (HK) CO LTD 4,400 1,600 0.00 0.00 2012-04-16
49 B01778 UNITED WORLD ONLINE LTD 79,600 1,600 0.00 0.00 2012-04-16
50 B01546 WO FUNG SECURITIES CO LTD 1,600 1,600 0.00 0.00 2012-04-16
51 B01567 PRIME SECURITIES LTD 9,200 1,200 0.00 0.00 2012-04-16
52 B01922 SUN SECURITIES LTD 1,600 1,200 0.00 0.00 2012-04-16
53 B01341 TUNG TAI SECURITIES CO LTD 201,200 1,200 0.00 0.00 2012-04-16
54 B01129 WOCOM SECURITIES LTD 49,600 1,200 0.00 0.00 2012-04-16
55 B01776 AIF SECURITIES LTD 5,200 800 0.00 0.00 2012-04-16
56 B01343 CELETIO INVESTMENTS LTD 29,200 800 0.00 0.00 2012-04-16
57 B01450 DL BROKERAGE LTD 2,000 800 0.00 0.00 2012-04-16
58 B01272 FB SECURITIES (HONG KONG) LTD 66,400 800 0.00 0.00 2012-04-16
59 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 800 0.00 0.00 2012-04-16
60 C00028 NANYANG COMMERCIAL BANK LTD 504,000 800 0.01 0.00 2012-04-16
61 B01685 ARK SECURITIES (HONG KONG) LTD 4,400 400 0.00 0.00 2012-04-16
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 512,000 400 0.01 0.00 2012-04-16
63 B01439 TAI TAK SECURITIES (ASIA) LTD 2,400 400 0.00 0.00 2012-04-16
64 B01769 ONE CHINA SECURITIES LTD 5,122 -206 0.00 -0.00 2012-04-16
65 C00015 DBS BANK (HONG KONG) LTD 69,600 -400 0.00 -0.00 2012-04-16
66 B01752 HOI SANG SECURITIES LTD 800 -400 0.00 -0.00 2012-04-16
67 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 54,000 -400 0.00 -0.00 2012-04-16
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 157 -400 0.00 -0.00 2012-04-16
69 B01280 WING FAT SECURITIES LTD 22,000 -400 0.00 -0.00 2012-04-16
70 B01789 HO FUNG SHARES INVESTMENT LTD 2,811 -600 0.00 -0.00 2012-04-16
71 B01913 CHINAWIDE SECURITIES LTD 0 -800 0.00 -0.00 2012-04-16
72 B01373 CHRISTFUND SECURITIES LTD 39,200 -800 0.00 -0.00 2012-04-16
73 B01678 GLS SECURITIES LTD 0 -800 0.00 -0.00 2012-04-16
74 B01550 HUAYU SECURITIES LTD 2,400 -800 0.00 -0.00 2012-04-16
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,600 -800 0.00 -0.00 2012-04-16
76 B01853 CMBC SECURITIES CO LTD 6,553 -1,200 0.00 -0.00 2012-04-16
77 B01209 MASON SECURITIES LTD 342,000 -1,200 0.00 -0.00 2012-04-16
78 B01198 PO KAY SECURITIES & SHARES CO LTD 2,400 -1,200 0.00 -0.00 2012-04-16
79 B01220 WING ON CHEONG SECURITIES CO LTD 0 -1,200 0.00 -0.00 2012-04-16
80 B01633 ENLIGHTEN SECURITIES LTD 1,200 -1,600 0.00 -0.00 2012-04-16
81 B01597 TIMES SECURITIES CO LTD 2,400 -1,600 0.00 -0.00 2012-04-16
82 B01630 ANLI SECURITIES LTD 2,800 -2,000 0.00 -0.00 2012-04-16
83 B01821 GETTA SECURITIES LTD 2,000 -2,000 0.00 -0.00 2012-04-16
84 B01266 PRIME CDEX SECURITIES LTD 4,800 -2,000 0.00 -0.00 2012-04-16
85 B01416 VC BROKERAGE LTD 37,600 -2,000 0.00 -0.00 2012-04-16
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 146,450 -2,400 0.00 -0.00 2012-04-16
87 B01497 SINOPAC SECURITIES (ASIA) LTD 18,000 -2,400 0.00 -0.00 2012-04-16
88 B01886 CNI SECURITIES GROUP LTD 0 -2,800 0.00 -0.00 2012-04-16
89 B01264 MIB SECURITIES (HONG KONG) LTD 600,800 -2,800 0.01 -0.00 2012-04-16
90 B01407 WIN WONG SECURITIES LTD 6,800 -2,800 0.00 -0.00 2012-04-16
91 C00048 CHIYU BANKING CORPORATION LTD 154,800 -3,200 0.00 -0.00 2012-04-16
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 478,000 -3,600 0.01 -0.00 2012-04-16
93 B01356 DELTA ASIA SECURITIES LTD 64,000 -4,000 0.00 -0.00 2012-04-16
94 B01123 HING WONG SECURITIES LTD 66,800 -4,000 0.00 -0.00 2012-04-16
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 -4,000 0.00 -0.00 2012-04-16
96 B01876 WATERLAND SECURITIES (HK) CO LTD 67,600 -4,000 0.00 -0.00 2012-04-16
97 B01559 WISETRADE SECURITIES LTD 0 -4,000 0.00 -0.00 2012-04-16
98 B01340 LEHIN SECURITIES LTD 7,496 -4,204 0.00 -0.00 2012-04-16
99 B01298 GET NICE SECURITIES LTD 251,600 -4,800 0.00 -0.00 2012-04-16
100 B01695 DAH SING SECURITIES LTD 351,600 -5,600 0.00 -0.00 2012-04-16
101 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,522,400 -5,600 0.02 -0.00 2012-04-16
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 275,200 -6,000 0.00 -0.00 2012-04-16
103 B01462 MANGO FINANCIAL LTD 400 -6,000 0.00 -0.00 2012-04-16
104 B01843 TELECOM KING SECURITIES LTD 34,400 -6,400 0.00 -0.00 2012-04-16
105 B01818 I-ACCESS INVESTORS LTD 76,000 -7,200 0.00 -0.00 2012-04-16
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 59,200 -7,600 0.00 -0.00 2012-04-16
107 B01423 PRUDENTIAL BROKERAGE LTD 20,000 -7,600 0.00 -0.00 2012-04-16
108 C00003 THE BANK OF EAST ASIA LTD 447,200 -8,800 0.01 -0.00 2012-04-16
109 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,321,924 -9,200 0.03 -0.00 2012-04-16
110 C00037 SHANGHAI COMMERCIAL BANK LTD 361,200 -9,200 0.00 -0.00 2012-04-16
111 B01564 ABCI SECURITIES CO LTD 37,200 -10,000 0.00 -0.00 2012-04-16
112 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,198,000 -10,000 0.03 -0.00 2012-04-16
113 B01271 HANG TAI SECURITIES LTD 10,400 -10,000 0.00 -0.00 2012-04-16
114 B01927 KINGKEY SECURITIES GROUP LTD 0 -10,000 0.00 -0.00 2012-04-16
115 B01320 LUEN FAT SECURITIES CO LTD 69,200 -10,000 0.00 -0.00 2012-04-16
116 B01814 WELL LINK SECURITIES LTD 130,800 -10,400 0.00 -0.00 2012-04-16
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 532,800 -10,400 0.01 -0.00 2012-04-16
118 B01607 RHB SECURITIES HONG KONG LTD 327,200 -10,800 0.00 -0.00 2012-04-16
119 B01780 TUNG SHUN SECURITIES LTD 6,800 -11,200 0.00 -0.00 2012-04-16
120 B01673 FULBRIGHT SECURITIES LTD 92,000 -11,600 0.00 -0.00 2012-04-16
121 B01345 PHILLIP SECURITIES (HONG KONG) LTD 678,000 -13,200 0.01 -0.00 2012-04-16
122 B01606 EWARTON SECURITIES LTD 0 -14,000 0.00 -0.00 2012-04-16
123 B01338 EMPEROR SECURITIES LTD 30,000 -14,400 0.00 -0.00 2012-04-16
124 B01907 CHINA DEMETER SECURITIES LTD 20,000 -16,000 0.00 -0.00 2012-04-16
125 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 975,200 -16,800 0.01 -0.00 2012-04-16
126 B01438 KINGSTON SECURITIES LTD 8,000 -20,000 0.00 -0.00 2012-04-16
127 B01619 TUNG WUI SECURITIES CO LTD 30,000 -20,000 0.00 -0.00 2012-04-16
128 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,542,800 -23,600 0.02 -0.00 2012-04-16
129 C00016 DBS BANK LTD 296,274 -24,000 0.00 -0.00 2012-04-16
130 B01700 REALINK FINANCIAL TRADE LTD 64,800 -26,000 0.00 -0.00 2012-04-16
131 B01708 ROSA SECURITIES LTD 310,400 -30,000 0.00 -0.00 2012-04-16
132 B01727 ICBC (ASIA) SECURITIES LTD 414,000 -35,200 0.01 -0.00 2012-04-16
133 B01610 KGI ASIA LTD 4,544,400 -35,600 0.06 -0.00 2012-04-16
134 B01421 ONEPLATFORM SECURITIES LTD 10,000 -40,000 0.00 -0.00 2012-04-16
135 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 649,450 -46,800 0.01 -0.00 2012-04-16
136 B01545 TUNG SHING SECURITIES (BROKERS) LTD 180,800 -46,800 0.00 -0.00 2012-04-16
137 B01119 CELESTIAL SECURITIES LTD 641,200 -48,000 0.01 -0.00 2012-04-16
138 B01230 GAOYU SECURITIES LIMITED 0 -50,000 0.00 -0.00 2012-04-16
139 B01749 TANG KEE SECURITIES LTD 20,000 -50,000 0.00 -0.00 2012-04-16
140 B01300 OCBC SECURITIES (HONG KONG) LTD 85,200 -52,000 0.00 -0.00 2012-04-16
141 B01740 WIN SECURITIES LTD 1,337,600 -61,600 0.02 -0.00 2012-04-16
142 B01762 DBS VICKERS (HONG KONG) LTD 719,600 -101,600 0.01 -0.00 2012-04-16
143 B01445 VICTORY SECURITIES CO LTD 161,600 -114,000 0.00 -0.00 2012-04-16
144 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 360,000 -197,200 0.00 -0.00 2012-04-16
145 C00086 BNP PARIBAS WEALTH MANAGEMENT 813,710 -200,000 0.01 -0.00 2012-04-16
146 B01599 POLARIS SECURITIES (HONG KONG) LTD 230,000 -268,400 0.00 -0.00 2012-04-16
147 B01330 NOMURA SECURITIES (HK) LTD 2,141,522 -340,415 0.03 -0.00 2012-04-16
148 B01121 SG SECURITIES (HK) LTD 791,329 -677,800 0.01 -0.01 2012-04-16
149 B01137 CHOW SANG SANG SECURITIES LTD 282,400 -870,400 0.00 -0.01 2012-04-16
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 663,524,413 -1,862,396 8.24 -0.02 2012-04-16
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,432,903,715 -2,467,923 17.80 -0.03 2012-04-16
151 Total changed named holdings 3,773,671,271 -400 46.88 -0.00
128 Unchanged named holdings 8,276,151 0 0.10 0.00
279 Total named holdings 3,781,947,422 -400 46.98 0.00
23 Unnamed Investor Participants 283,600 0 0.00 0.00
302 Total securities in CCASS 3,782,231,022 -400 46.98 -0.00
Securities not in CCASS 4,268,151,337 400 53.02 0.00
Issued securities 8,050,382,359 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-12
Volume16,239,888
Turnover492,510,077
Average price30.327

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