LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2009-11-19 to 2009-11-20
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 | B01129 | WOCOM SECURITIES LTD | 5,878,000 | 800,000 | 0.92 | 0.13 | 2009-11-20 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,702,000 | 482,000 | 0.42 | 0.08 | 2009-11-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,000 | 200,000 | 0.21 | 0.03 | 2009-11-20 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | 80,000 | 0.07 | 0.01 | 2009-11-20 |
| 5 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2009-11-20 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,858,000 | 50,000 | 2.01 | 0.01 | 2009-11-20 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 404,000 | 40,000 | 0.06 | 0.01 | 2009-11-20 |
| 8 | C00010 | CITIBANK N.A. | 27,289,599 | 36,000 | 4.27 | 0.01 | 2009-11-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2009-11-20 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-11-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,635,782 | 14,000 | 2.76 | 0.00 | 2009-11-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,819 | 13,000 | 0.19 | 0.00 | 2009-11-20 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-11-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,000 | 10,000 | 0.12 | 0.00 | 2009-11-20 |
| 15 | B01610 | KGI ASIA LTD | 9,720,000 | -2,000 | 1.52 | -0.00 | 2009-11-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2009-11-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,488,000 | -4,000 | 1.48 | -0.00 | 2009-11-20 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-11-20 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -10,000 | 0.03 | -0.00 | 2009-11-20 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2009-11-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,322,000 | -10,000 | 0.21 | -0.00 | 2009-11-20 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 74,000 | -14,000 | 0.01 | -0.00 | 2009-11-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,258,000 | -20,000 | 0.35 | -0.00 | 2009-11-20 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-11-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -26,000 | 0.03 | -0.00 | 2009-11-20 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | -30,000 | 0.02 | -0.00 | 2009-11-20 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -30,000 | 0.03 | -0.00 | 2009-11-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,172,000 | -30,000 | 0.97 | -0.00 | 2009-11-20 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -30,000 | 0.02 | -0.00 | 2009-11-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,776,000 | -50,000 | 0.28 | -0.01 | 2009-11-20 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-11-20 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | -50,000 | 0.11 | -0.01 | 2009-11-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,554,000 | -54,000 | 0.40 | -0.01 | 2009-11-20 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -60,000 | 0.04 | -0.01 | 2009-11-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,164,000 | -70,000 | 0.81 | -0.01 | 2009-11-20 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,369,300 | -79,000 | 15.08 | -0.01 | 2009-11-20 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,716,000 | -100,000 | 0.74 | -0.02 | 2009-11-20 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,956,000 | -120,000 | 0.93 | -0.02 | 2009-11-20 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | -150,000 | 0.05 | -0.02 | 2009-11-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,046,000 | -176,000 | 1.26 | -0.03 | 2009-11-20 |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 418,000 | -250,000 | 0.07 | -0.04 | 2009-11-20 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,000 | -376,000 | 0.06 | -0.06 | 2009-11-20 |
| 42 | Total changed named holdings | 227,390,500 | 4,000 | 35.58 | 0.00 | ||
| 124 | Unchanged named holdings | 52,506,889 | 0 | 8.22 | 0.00 | ||
| 166 | Total named holdings | 279,897,389 | 4,000 | 43.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 39,422,000 | 2,000 | 6.17 | 0.00 | ||
| 180 | Total securities in CCASS | 319,319,389 | 6,000 | 49.97 | 0.00 | ||
| Securities not in CCASS | 319,746,211 | -6,000 | 50.03 | -0.00 | |||
| Issued securities | 639,065,600 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-18 |
| Volume | 2,404,000 |
| Turnover | 3,735,880 |
| Average price | 1.554 |
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