LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,544,000 | 5,500,000 | 2.88 | 0.04 | 2011-01-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,699,082 | 3,600,000 | 2.00 | 0.03 | 2011-01-18 |
| 3 | B01173 | RIFA SECURITIES LTD | 4,051,249 | 2,767,000 | 0.03 | 0.02 | 2011-01-18 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 78,150,400 | 2,554,000 | 0.55 | 0.02 | 2011-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,722,719,635 | 2,023,000 | 12.16 | 0.01 | 2011-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,115,000 | 1,220,000 | 0.09 | 0.01 | 2011-01-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,402,256 | 1,000,000 | 0.03 | 0.01 | 2011-01-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,777,000 | 930,000 | 0.21 | 0.01 | 2011-01-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,611,840 | 882,000 | 0.40 | 0.01 | 2011-01-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,778,690 | 850,000 | 3.63 | 0.01 | 2011-01-18 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 14,498,000 | 700,000 | 0.10 | 0.00 | 2011-01-18 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 9,328,000 | 500,000 | 0.07 | 0.00 | 2011-01-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,582,554 | 400,000 | 0.34 | 0.00 | 2011-01-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,622,678 | 356,000 | 0.28 | 0.00 | 2011-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,161,230 | 356,000 | 2.11 | 0.00 | 2011-01-18 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,059,190 | 300,000 | 0.01 | 0.00 | 2011-01-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,248,000 | 300,000 | 0.02 | 0.00 | 2011-01-18 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 1,327,751 | 300,000 | 0.01 | 0.00 | 2011-01-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,345,000 | 240,000 | 0.04 | 0.00 | 2011-01-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,600,700 | 214,000 | 0.11 | 0.00 | 2011-01-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,572 | 213,000 | 0.00 | 0.00 | 2011-01-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,372,600 | 208,000 | 0.16 | 0.00 | 2011-01-18 |
| 23 | B01483 | BULLISH SECURITIES LTD | 1,691,000 | 200,000 | 0.01 | 0.00 | 2011-01-18 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,640,000 | 200,000 | 0.03 | 0.00 | 2011-01-18 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 65,851,400 | 200,000 | 0.46 | 0.00 | 2011-01-18 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,198,000 | 200,000 | 0.11 | 0.00 | 2011-01-18 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,308,000 | 200,000 | 0.04 | 0.00 | 2011-01-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,768,000 | 160,000 | 0.09 | 0.00 | 2011-01-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,195,402,427 | 150,000 | 8.44 | 0.00 | 2011-01-18 |
| 30 | B01427 | TSE'S SECURITIES LTD | 487,000 | 150,000 | 0.00 | 0.00 | 2011-01-18 |
| 31 | B01385 | FAIRWIN BROKING LTD | 5,560,000 | 100,000 | 0.04 | 0.00 | 2011-01-18 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 890,000 | 100,000 | 0.01 | 0.00 | 2011-01-18 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,600,000 | 100,000 | 0.01 | 0.00 | 2011-01-18 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,504,000 | 100,000 | 0.03 | 0.00 | 2011-01-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 18,680,000 | 96,000 | 0.13 | 0.00 | 2011-01-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,120,000 | 96,000 | 0.03 | 0.00 | 2011-01-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 40,651,320 | 50,000 | 0.29 | 0.00 | 2011-01-18 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 683,000 | 30,000 | 0.00 | 0.00 | 2011-01-18 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,000 | 13,000 | 0.00 | 0.00 | 2011-01-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,888,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 41 | B01416 | VC BROKERAGE LTD | 2,533,200 | -30,000 | 0.02 | -0.00 | 2011-01-18 |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,030,624 | -50,000 | 0.01 | -0.00 | 2011-01-18 |
| 43 | B01123 | HING WONG SECURITIES LTD | 2,157,600 | -50,000 | 0.02 | -0.00 | 2011-01-18 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 51,216,720 | -58,000 | 0.36 | -0.00 | 2011-01-18 |
| 45 | B01129 | WOCOM SECURITIES LTD | 928,800 | -80,000 | 0.01 | -0.00 | 2011-01-18 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 493,000 | -100,000 | 0.00 | -0.00 | 2011-01-18 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 926,000 | -100,000 | 0.01 | -0.00 | 2011-01-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 49,035,400 | -100,000 | 0.35 | -0.00 | 2011-01-18 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 3,565,000 | -100,000 | 0.03 | -0.00 | 2011-01-18 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 530,000 | -100,000 | 0.00 | -0.00 | 2011-01-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,514,940 | -100,000 | 0.14 | -0.00 | 2011-01-18 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 2,842,200 | -150,000 | 0.02 | -0.00 | 2011-01-18 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,152,000 | -174,000 | 0.16 | -0.00 | 2011-01-18 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 53,102,400 | -200,000 | 0.37 | -0.00 | 2011-01-18 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 6,880,000 | -200,000 | 0.05 | -0.00 | 2011-01-18 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,066,600 | -200,000 | 0.06 | -0.00 | 2011-01-18 |
| 57 | B01722 | CTW SECURITIES LTD | 0 | -300,000 | -0.00 | 2011-01-18 | |
| 58 | B01184 | QUAM SECURITIES LTD | 12,391,000 | -300,000 | 0.09 | -0.00 | 2011-01-18 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 0 | -400,000 | -0.00 | 2011-01-18 | |
| 60 | C00010 | CITIBANK N.A. | 294,961,585 | -905,000 | 2.08 | -0.01 | 2011-01-18 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -968,000 | 0.00 | -0.01 | 2011-01-18 |
| 62 | B01728 | AJ SECURITIES LTD | 3,880,000 | -1,000,000 | 0.03 | -0.01 | 2011-01-18 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,805,400 | -1,000,000 | 0.07 | -0.01 | 2011-01-18 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,971,482 | -1,000,000 | 0.40 | -0.01 | 2011-01-18 |
| 65 | B01610 | KGI ASIA LTD | 24,708,804 | -1,300,000 | 0.17 | -0.01 | 2011-01-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 288,026,417 | -1,840,000 | 2.03 | -0.01 | 2011-01-18 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,010,485 | -2,048,000 | 1.94 | -0.01 | 2011-01-18 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,621,200 | -3,000,000 | 0.23 | -0.02 | 2011-01-18 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -3,000,000 | 0.00 | -0.02 | 2011-01-18 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -4,000,000 | 0.00 | -0.03 | 2011-01-18 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 3,677,000 | -4,615,000 | 0.03 | -0.03 | 2011-01-18 |
| 71 | Total changed named holdings | 6,181,743,431 | 100,000 | 43.65 | 0.00 | ||
| 287 | Unchanged named holdings | 1,845,776,166 | 0 | 13.03 | 0.00 | ||
| 358 | Total named holdings | 8,027,519,597 | 100,000 | 56.68 | 0.00 | ||
| 86 | Unnamed Investor Participants | 56,513,348 | 0 | 0.40 | 0.00 | ||
| 444 | Total securities in CCASS | 8,084,032,945 | 100,000 | 57.08 | 0.00 | ||
| Securities not in CCASS | 6,078,009,375 | -100,000 | 42.92 | -0.00 | |||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 39,674,000 |
| Turnover | 11,906,640 |
| Average price | 0.300 |
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