LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,596,485 | 8,951,000 | 1.97 | 0.06 | 2011-03-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,251,000 | 5,203,000 | 0.04 | 0.04 | 2011-03-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,946,690 | 4,000,000 | 4.27 | 0.03 | 2011-03-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,756,000 | 2,280,000 | 0.10 | 0.02 | 2011-03-17 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 134,502,400 | 1,600,000 | 0.95 | 0.01 | 2011-03-17 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 4,010,000 | 1,320,000 | 0.03 | 0.01 | 2011-03-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,376,000 | 1,043,000 | 4.35 | 0.01 | 2011-03-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,496,635 | 1,007,000 | 11.97 | 0.01 | 2011-03-17 |
| 9 | B01610 | KGI ASIA LTD | 20,519,804 | 1,000,000 | 0.14 | 0.01 | 2011-03-17 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 6,858,000 | 950,000 | 0.05 | 0.01 | 2011-03-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 11,866,307 | 706,000 | 0.08 | 0.00 | 2011-03-17 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 3,315,945 | 697,000 | 0.02 | 0.00 | 2011-03-17 |
| 13 | B01150 | MTF SECURITIES LTD | 6,524,400 | 600,000 | 0.05 | 0.00 | 2011-03-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,318,000 | 600,000 | 0.02 | 0.00 | 2011-03-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,132,000 | 525,000 | 2.78 | 0.00 | 2011-03-17 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 15,791,000 | 472,000 | 0.11 | 0.00 | 2011-03-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,779,000 | 418,000 | 0.15 | 0.00 | 2011-03-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,521,748 | 370,000 | 0.04 | 0.00 | 2011-03-17 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 939,000 | 300,000 | 0.01 | 0.00 | 2011-03-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,909,000 | 280,000 | 0.03 | 0.00 | 2011-03-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,852,840 | 270,000 | 0.39 | 0.00 | 2011-03-17 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 826,400 | 200,000 | 0.01 | 0.00 | 2011-03-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 38,586,320 | 200,000 | 0.27 | 0.00 | 2011-03-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,543,882 | 200,000 | 0.39 | 0.00 | 2011-03-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,184,000 | 200,000 | 0.10 | 0.00 | 2011-03-17 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,334,000 | 200,000 | 0.01 | 0.00 | 2011-03-17 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,476,800 | 200,000 | 0.02 | 0.00 | 2011-03-17 |
| 28 | B01123 | HING WONG SECURITIES LTD | 2,237,600 | 190,000 | 0.02 | 0.00 | 2011-03-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,737,000 | 175,000 | 0.10 | 0.00 | 2011-03-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 53,491,400 | 156,000 | 0.38 | 0.00 | 2011-03-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,621,600 | 150,000 | 0.15 | 0.00 | 2011-03-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,703,000 | 110,000 | 0.09 | 0.00 | 2011-03-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,664,000 | 110,000 | 0.05 | 0.00 | 2011-03-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,676,000 | 100,000 | 0.17 | 0.00 | 2011-03-17 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,965,000 | 100,000 | 0.02 | 0.00 | 2011-03-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 9,343,000 | 100,000 | 0.07 | 0.00 | 2011-03-17 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,419,000 | 100,000 | 0.02 | 0.00 | 2011-03-17 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 1,311,200 | 100,000 | 0.01 | 0.00 | 2011-03-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,180,700 | 86,000 | 0.10 | 0.00 | 2011-03-17 |
| 40 | B01709 | RPS INVESTMENT LTD | 363,000 | 60,000 | 0.00 | 0.00 | 2011-03-17 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,089,000 | 53,000 | 0.01 | 0.00 | 2011-03-17 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,011,554 | 21,000 | 0.35 | 0.00 | 2011-03-17 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,684,000 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,067,088 | -10,000 | 0.17 | -0.00 | 2011-03-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,672,200 | -35,000 | 0.38 | -0.00 | 2011-03-17 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,155,000 | -40,000 | 0.04 | -0.00 | 2011-03-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,292,678 | -50,000 | 0.24 | -0.00 | 2011-03-17 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,286,940 | -50,000 | 0.14 | -0.00 | 2011-03-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 13,017,100 | -100,000 | 0.09 | -0.00 | 2011-03-17 |
| 51 | B01450 | DL BROKERAGE LTD | 5,802,520 | -100,000 | 0.04 | -0.00 | 2011-03-17 |
| 52 | B01705 | HENIK SECURITIES LTD | 498,000 | -100,000 | 0.00 | -0.00 | 2011-03-17 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 1,998,000 | -100,000 | 0.01 | -0.00 | 2011-03-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,312,200 | -120,000 | 0.18 | -0.00 | 2011-03-17 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 18,954,000 | -197,000 | 0.13 | -0.00 | 2011-03-17 |
| 56 | B01209 | MASON SECURITIES LTD | 31,862,450 | -220,000 | 0.22 | -0.00 | 2011-03-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 51,610,400 | -300,000 | 0.36 | -0.00 | 2011-03-17 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,398,000 | -300,000 | 0.10 | -0.00 | 2011-03-17 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,959,190 | -600,000 | 0.01 | -0.00 | 2011-03-17 |
| 60 | B01584 | CHIEF SECURITIES LTD | 17,317,000 | -676,000 | 0.12 | -0.00 | 2011-03-17 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,048,000 | -875,000 | 0.39 | -0.01 | 2011-03-17 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,234,280 | -970,000 | 0.06 | -0.01 | 2011-03-17 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,945,270 | -1,109,000 | 2.23 | -0.01 | 2011-03-17 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,194,082 | -1,486,000 | 1.97 | -0.01 | 2011-03-17 |
| 65 | B01462 | MANGO FINANCIAL LTD | 1,749,000 | -1,500,000 | 0.01 | -0.01 | 2011-03-17 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 288,639,217 | -2,423,000 | 2.04 | -0.02 | 2011-03-17 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 2,100,000 | -2,494,000 | 0.01 | -0.02 | 2011-03-17 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,633,720 | -5,763,000 | 0.21 | -0.04 | 2011-03-17 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,199,808,427 | -5,793,000 | 8.47 | -0.04 | 2011-03-17 |
| 70 | C00010 | CITIBANK N.A. | 279,888,585 | -10,000,000 | 1.98 | -0.07 | 2011-03-17 |
| 70 | Total changed named holdings | 7,012,364,057 | 0 | 49.52 | 0.00 | ||
| 286 | Unchanged named holdings | 1,008,158,244 | 0 | 7.12 | 0.00 | ||
| 356 | Total named holdings | 8,020,522,301 | 0 | 56.63 | 0.00 | ||
| 89 | Unnamed Investor Participants | 62,700,348 | 0 | 0.44 | 0.00 | ||
| 445 | Total securities in CCASS | 8,083,222,649 | 0 | 57.08 | 0.00 | ||
| Securities not in CCASS | 6,078,819,671 | 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 | 2011-03-15 |
| Volume | 75,939,000 |
| Turnover | 17,331,896 |
| Average price | 0.228 |
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