LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,041,000 | 17,767,000 | 0.24 | 0.13 | 2011-03-22 |
| 2 | C00010 | CITIBANK N.A. | 289,888,585 | 10,000,000 | 2.05 | 0.07 | 2011-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,232,000 | 5,822,000 | 4.39 | 0.04 | 2011-03-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2011-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,490,635 | 851,000 | 11.97 | 0.01 | 2011-03-22 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 744,000 | 744,000 | 0.01 | 0.01 | 2011-03-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,013,000 | 410,000 | 0.08 | 0.00 | 2011-03-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,606,000 | 400,000 | 0.01 | 0.00 | 2011-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,351,000 | 326,000 | 0.17 | 0.00 | 2011-03-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,572,000 | 300,000 | 2.78 | 0.00 | 2011-03-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,738,000 | 218,000 | 0.01 | 0.00 | 2011-03-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,865,000 | 200,000 | 0.03 | 0.00 | 2011-03-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,756,000 | 113,000 | 0.10 | 0.00 | 2011-03-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,391,940 | 105,000 | 0.14 | 0.00 | 2011-03-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 51,420,400 | 100,000 | 0.36 | 0.00 | 2011-03-22 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,737,200 | 100,000 | 0.01 | 0.00 | 2011-03-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 3,640,000 | 100,000 | 0.03 | 0.00 | 2011-03-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,157,100 | 84,000 | 0.09 | 0.00 | 2011-03-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 14,337,000 | 50,000 | 0.10 | 0.00 | 2011-03-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,888,840 | 50,000 | 0.39 | 0.00 | 2011-03-22 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 995,600 | 30,000 | 0.01 | 0.00 | 2011-03-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,461,554 | -30,000 | 0.34 | -0.00 | 2011-03-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 11,826,307 | -40,000 | 0.08 | -0.00 | 2011-03-22 |
| 24 | B01460 | BERICH BROKERAGE LTD | 2,699,000 | -50,000 | 0.02 | -0.00 | 2011-03-22 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,344,720 | -51,000 | 0.16 | -0.00 | 2011-03-22 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.00 | 2011-03-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 837,000 | -81,000 | 0.01 | -0.00 | 2011-03-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,253,600 | -90,000 | 0.14 | -0.00 | 2011-03-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,040,270 | -97,000 | 2.23 | -0.00 | 2011-03-22 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,580,000 | -100,000 | 0.01 | -0.00 | 2011-03-22 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,565,000 | -100,000 | 0.03 | -0.00 | 2011-03-22 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 259,000 | -100,000 | 0.00 | -0.00 | 2011-03-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,576,000 | -108,000 | 0.10 | -0.00 | 2011-03-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,234,280 | -150,000 | 0.06 | -0.00 | 2011-03-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,229,000 | -150,000 | 0.15 | -0.00 | 2011-03-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,680,690 | -151,000 | 4.24 | -0.00 | 2011-03-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 288,899,217 | -155,000 | 2.04 | -0.00 | 2011-03-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 38,920,320 | -156,000 | 0.27 | -0.00 | 2011-03-22 |
| 39 | B01123 | HING WONG SECURITIES LTD | 2,047,600 | -190,000 | 0.01 | -0.00 | 2011-03-22 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 639,000 | -200,000 | 0.00 | -0.00 | 2011-03-22 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 966,000 | -200,000 | 0.01 | -0.00 | 2011-03-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,865,300 | -200,000 | 0.05 | -0.00 | 2011-03-22 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 2,543,950 | -200,000 | 0.02 | -0.00 | 2011-03-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,872,200 | -200,000 | 0.18 | -0.00 | 2011-03-22 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 197,108,000 | -200,000 | 1.39 | -0.00 | 2011-03-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,364,000 | -300,000 | 0.04 | -0.00 | 2011-03-22 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,780,700 | -300,000 | 0.10 | -0.00 | 2011-03-22 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 2,998,000 | -300,000 | 0.02 | -0.00 | 2011-03-22 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 5,141,748 | -300,000 | 0.04 | -0.00 | 2011-03-22 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 53,591,400 | -324,000 | 0.38 | -0.00 | 2011-03-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,677,256 | -350,000 | 0.03 | -0.00 | 2011-03-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 16,634,000 | -403,000 | 0.12 | -0.00 | 2011-03-22 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,222,200 | -600,000 | 0.38 | -0.00 | 2011-03-22 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 6,558,000 | -600,000 | 0.05 | -0.00 | 2011-03-22 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 2,518,945 | -750,000 | 0.02 | -0.01 | 2011-03-22 |
| 56 | B01610 | KGI ASIA LTD | 18,869,804 | -850,000 | 0.13 | -0.01 | 2011-03-22 |
| 57 | B01209 | MASON SECURITIES LTD | 30,523,450 | -903,000 | 0.22 | -0.01 | 2011-03-22 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 133,502,400 | -1,000,000 | 0.94 | -0.01 | 2011-03-22 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,604,000 | -1,000,000 | 0.03 | -0.01 | 2011-03-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,268,082 | -1,126,000 | 1.97 | -0.01 | 2011-03-22 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,793,882 | -1,146,000 | 0.37 | -0.01 | 2011-03-22 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,508,000 | -1,500,000 | 0.36 | -0.01 | 2011-03-22 |
| 63 | B01450 | DL BROKERAGE LTD | 3,203,520 | -1,799,000 | 0.02 | -0.01 | 2011-03-22 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,815,485 | -3,550,000 | 1.95 | -0.03 | 2011-03-22 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,181,308,427 | -8,500,000 | 8.34 | -0.06 | 2011-03-22 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,829,000 | -12,100,000 | 0.07 | -0.09 | 2011-03-22 |
| 66 | Total changed named holdings | 7,097,075,607 | 0 | 50.11 | 0.00 | ||
| 292 | Unchanged named holdings | 923,446,694 | 0 | 6.52 | 0.00 | ||
| 358 | Total named holdings | 8,020,522,301 | 0 | 56.63 | 0.00 | ||
| 89 | Unnamed Investor Participants | 62,700,348 | 0 | 0.44 | 0.00 | ||
| 447 | 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 | 2011-03-18 |
| Volume | 41,918,000 |
| Turnover | 10,108,642 |
| Average price | 0.241 |
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