LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2011-03-02 to 2011-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 38,479,320 | 2,100,000 | 0.27 | 0.01 | 2011-03-03 |
| 2 | B01462 | MANGO FINANCIAL LTD | 3,490,000 | 1,528,000 | 0.02 | 0.01 | 2011-03-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,238,690 | 1,000,000 | 4.24 | 0.01 | 2011-03-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,113,270 | 833,000 | 2.18 | 0.01 | 2011-03-03 |
| 5 | B01608 | OPEN SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2011-03-03 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,033,000 | 600,000 | 0.42 | 0.00 | 2011-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,223,485 | 530,000 | 1.84 | 0.00 | 2011-03-03 |
| 8 | B01728 | AJ SECURITIES LTD | 3,880,000 | 500,000 | 0.03 | 0.00 | 2011-03-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,560,554 | 500,000 | 0.34 | 0.00 | 2011-03-03 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,208,000 | 500,000 | 0.04 | 0.00 | 2011-03-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,981,000 | 100,000 | 0.12 | 0.00 | 2011-03-03 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,346,000 | 100,000 | 0.01 | 0.00 | 2011-03-03 |
| 13 | C00010 | CITIBANK N.A. | 292,560,585 | 100,000 | 2.07 | 0.00 | 2011-03-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,687,200 | 100,000 | 0.38 | 0.00 | 2011-03-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,012,678 | 100,000 | 0.23 | 0.00 | 2011-03-03 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 132,302,400 | 100,000 | 0.93 | 0.00 | 2011-03-03 |
| 17 | B01725 | GT CAPITAL LTD | 209,000 | 100,000 | 0.00 | 0.00 | 2011-03-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,786,940 | 80,000 | 0.15 | 0.00 | 2011-03-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,701,000 | 65,000 | 4.48 | 0.00 | 2011-03-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,117,840 | 50,000 | 0.40 | 0.00 | 2011-03-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 53,151,400 | 30,000 | 0.38 | 0.00 | 2011-03-03 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 5,708,000 | 30,000 | 0.04 | 0.00 | 2011-03-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,312,000 | 30,000 | 0.09 | 0.00 | 2011-03-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,738,000 | 20,000 | 0.01 | 0.00 | 2011-03-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 14,315,000 | -22,000 | 0.10 | -0.00 | 2011-03-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,597,000 | -25,000 | 2.77 | -0.00 | 2011-03-03 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,134,000 | -40,000 | 0.01 | -0.00 | 2011-03-03 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,205,000 | -40,000 | 0.05 | -0.00 | 2011-03-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,896,000 | -43,000 | 0.02 | -0.00 | 2011-03-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 50,760,400 | -60,000 | 0.36 | -0.00 | 2011-03-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,537,600 | -80,000 | 0.15 | -0.00 | 2011-03-03 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 1,261,200 | -80,000 | 0.01 | -0.00 | 2011-03-03 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,863,000 | -100,000 | 0.07 | -0.00 | 2011-03-03 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 890,000 | -100,000 | 0.01 | -0.00 | 2011-03-03 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 2,568,945 | -150,000 | 0.02 | -0.00 | 2011-03-03 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 11,600,000 | -150,000 | 0.08 | -0.00 | 2011-03-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 292,802,217 | -160,000 | 2.07 | -0.00 | 2011-03-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,908,000 | -200,000 | 0.08 | -0.00 | 2011-03-03 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 2,100,000 | -200,000 | 0.01 | -0.00 | 2011-03-03 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -232,000 | -0.00 | 2011-03-03 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,539,000 | -300,000 | 0.02 | -0.00 | 2011-03-03 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 18,934,000 | -400,000 | 0.13 | -0.00 | 2011-03-03 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,398,000 | -400,000 | 0.10 | -0.00 | 2011-03-03 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,698,635 | -452,000 | 11.85 | -0.00 | 2011-03-03 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,475,720 | -1,000,000 | 0.30 | -0.01 | 2011-03-03 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 4,098,000 | -1,657,000 | 0.03 | -0.01 | 2011-03-03 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,824,082 | -4,005,000 | 1.95 | -0.03 | 2011-03-03 |
| 47 | Total changed named holdings | 5,503,046,161 | 0 | 38.86 | 0.00 | ||
| 311 | Unchanged named holdings | 2,519,034,036 | 0 | 17.79 | 0.00 | ||
| 358 | Total named holdings | 8,022,080,197 | 0 | 56.64 | 0.00 | ||
| 88 | Unnamed Investor Participants | 61,957,348 | 0 | 0.44 | 0.00 | ||
| 446 | Total securities in CCASS | 8,084,037,545 | 0 | 57.08 | 0.00 | ||
| Securities not in CCASS | 6,078,004,775 | 0 | 42.92 | 0.00 | |||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 12,748,000 |
| Turnover | 3,252,225 |
| Average price | 0.255 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy