LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,498,000 | 15,500,000 | 0.12 | 0.11 | 2011-05-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,606,554 | 9,140,000 | 0.58 | 0.06 | 2011-05-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,724,000 | 2,500,000 | 0.55 | 0.02 | 2011-05-24 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 137,407,400 | 1,931,000 | 0.97 | 0.01 | 2011-05-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,568,082 | 1,359,000 | 2.06 | 0.01 | 2011-05-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,823,690 | 958,000 | 4.25 | 0.01 | 2011-05-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,563,700 | 400,000 | 0.10 | 0.00 | 2011-05-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,596,000 | 330,000 | 0.12 | 0.00 | 2011-05-24 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2011-05-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,462,200 | 230,000 | 0.18 | 0.00 | 2011-05-24 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,680,624 | 200,000 | 0.02 | 0.00 | 2011-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,783,270 | 93,000 | 2.55 | 0.00 | 2011-05-24 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | 30,000 | 0.00 | 0.00 | 2011-05-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,224,000 | 20,000 | 0.03 | 0.00 | 2011-05-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 33,097,320 | 15,000 | 0.23 | 0.00 | 2011-05-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,400,400 | 10,000 | 0.08 | 0.00 | 2011-05-24 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 51,066,400 | -4,000 | 0.36 | -0.00 | 2011-05-24 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 1,527,200 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,486,000 | -20,000 | 0.02 | -0.00 | 2011-05-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,001,000 | -34,000 | 0.17 | -0.00 | 2011-05-24 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -50,000 | -0.00 | 2011-05-24 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 16,219,000 | -100,000 | 0.11 | -0.00 | 2011-05-24 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,189,000 | -100,000 | 0.10 | -0.00 | 2011-05-24 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,470,720 | -100,000 | 0.14 | -0.00 | 2011-05-24 |
| 27 | B01740 | WIN SECURITIES LTD | 2,203,000 | -100,000 | 0.02 | -0.00 | 2011-05-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 48,868,000 | -106,000 | 0.35 | -0.00 | 2011-05-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,279,485 | -109,000 | 2.08 | -0.00 | 2011-05-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 284,376,217 | -120,000 | 2.01 | -0.00 | 2011-05-24 |
| 31 | B01123 | HING WONG SECURITIES LTD | 3,017,600 | -160,000 | 0.02 | -0.00 | 2011-05-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,013,000 | -299,000 | 4.29 | -0.00 | 2011-05-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,525,940 | -300,000 | 0.15 | -0.00 | 2011-05-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,552,000 | -500,000 | 0.08 | -0.00 | 2011-05-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,108,000 | -600,000 | 0.20 | -0.00 | 2011-05-24 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,309,482 | -800,000 | 0.28 | -0.01 | 2011-05-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,623,000 | -1,000,000 | 2.72 | -0.01 | 2011-05-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,123,248,427 | -1,000,000 | 7.93 | -0.01 | 2011-05-24 |
| 39 | C00010 | CITIBANK N.A. | 278,837,585 | -4,600,000 | 1.97 | -0.03 | 2011-05-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,655,854,635 | -7,959,000 | 11.69 | -0.06 | 2011-05-24 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 14,164,798 | -15,000,000 | 0.10 | -0.11 | 2011-05-24 |
| 41 | Total changed named holdings | 6,607,235,729 | 0 | 46.65 | 0.00 | ||
| 319 | Unchanged named holdings | 1,406,819,622 | 0 | 9.93 | 0.00 | ||
| 360 | Total named holdings | 8,014,055,351 | 0 | 56.59 | 0.00 | ||
| 89 | Unnamed Investor Participants | 69,497,348 | 0 | 0.49 | 0.00 | ||
| 449 | Total securities in CCASS | 8,083,552,699 | 0 | 57.08 | 0.00 | ||
| Securities not in CCASS | 6,078,489,621 | 0 | 42.92 | 0.00 | |||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 21,999,000 |
| Turnover | 5,486,902 |
| Average price | 0.249 |
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