LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,119,248,427 | 3,000,000 | 7.90 | 0.02 | 2011-06-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,500,000 | 2,500,000 | 0.02 | 0.02 | 2011-06-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 611,957,000 | 2,069,000 | 4.32 | 0.01 | 2011-06-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,427,000 | 1,509,000 | 0.64 | 0.01 | 2011-06-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,752,000 | 1,500,000 | 0.11 | 0.01 | 2011-06-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 52,266,400 | 1,200,000 | 0.37 | 0.01 | 2011-06-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,950,572 | 1,168,000 | 0.03 | 0.01 | 2011-06-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,556,485 | 840,000 | 2.04 | 0.01 | 2011-06-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,532,200 | 770,000 | 0.19 | 0.01 | 2011-06-02 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,508,000 | 600,000 | 0.18 | 0.00 | 2011-06-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,083,000 | 500,000 | 2.73 | 0.00 | 2011-06-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,592,000 | 407,000 | 0.17 | 0.00 | 2011-06-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 55,750,400 | 350,000 | 0.39 | 0.00 | 2011-06-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 279,892,217 | 340,000 | 1.98 | 0.00 | 2011-06-02 |
| 15 | B01610 | KGI ASIA LTD | 19,147,804 | 300,000 | 0.14 | 0.00 | 2011-06-02 |
| 16 | B01150 | MTF SECURITIES LTD | 6,624,400 | 300,000 | 0.05 | 0.00 | 2011-06-02 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,744,000 | 240,000 | 0.03 | 0.00 | 2011-06-02 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 4,190,000 | 200,000 | 0.03 | 0.00 | 2011-06-02 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 49,553,000 | 185,000 | 0.35 | 0.00 | 2011-06-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,268,000 | 180,000 | 0.03 | 0.00 | 2011-06-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,291,000 | 148,000 | 0.14 | 0.00 | 2011-06-02 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,263,700 | 100,000 | 0.10 | 0.00 | 2011-06-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,837,200 | 100,000 | 0.39 | 0.00 | 2011-06-02 |
| 24 | B01705 | HENIK SECURITIES LTD | 498,000 | 100,000 | 0.00 | 0.00 | 2011-06-02 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,612,690 | 100,000 | 4.30 | 0.00 | 2011-06-02 |
| 26 | B01647 | TRUTH SECURITIES LTD | 1,907,000 | 100,000 | 0.01 | 0.00 | 2011-06-02 |
| 27 | B01426 | YEE FAT SECURITIES CO LTD | 160,400 | 100,000 | 0.00 | 0.00 | 2011-06-02 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 2,400,000 | 80,000 | 0.02 | 0.00 | 2011-06-02 |
| 29 | B01209 | MASON SECURITIES LTD | 26,963,450 | 70,000 | 0.19 | 0.00 | 2011-06-02 |
| 30 | B01460 | BERICH BROKERAGE LTD | 2,709,000 | 50,000 | 0.02 | 0.00 | 2011-06-02 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-06-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,716,256 | 50,000 | 0.03 | 0.00 | 2011-06-02 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,075,840 | 50,000 | 0.45 | 0.00 | 2011-06-02 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 17,147,100 | -20,000 | 0.12 | -0.00 | 2011-06-02 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 1,661,200 | -80,000 | 0.01 | -0.00 | 2011-06-02 |
| 36 | B01130 | BOCI SECURITIES LTD | 33,175,320 | -100,000 | 0.23 | -0.00 | 2011-06-02 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,056,678 | -200,000 | 0.21 | -0.00 | 2011-06-02 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,664,082 | -245,000 | 2.06 | -0.00 | 2011-06-02 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,718,000 | -275,000 | 0.01 | -0.00 | 2011-06-02 |
| 40 | B01123 | HING WONG SECURITIES LTD | 3,617,600 | -280,000 | 0.03 | -0.00 | 2011-06-02 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,159,482 | -324,000 | 0.28 | -0.00 | 2011-06-02 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,573,000 | -433,000 | 0.03 | -0.00 | 2011-06-02 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,806,270 | -481,000 | 2.53 | -0.00 | 2011-06-02 |
| 44 | B01275 | SANFULL SECURITIES LTD | 4,958,200 | -500,000 | 0.04 | -0.00 | 2011-06-02 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 975,000 | -503,000 | 0.01 | -0.00 | 2011-06-02 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 324,000 | -700,000 | 0.00 | -0.00 | 2011-06-02 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 7,033,000 | -1,125,000 | 0.05 | -0.01 | 2011-06-02 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,638,164,635 | -1,135,000 | 11.57 | -0.01 | 2011-06-02 |
| 49 | B01922 | SUN SECURITIES LTD | 8,220,000 | -2,000,000 | 0.06 | -0.01 | 2011-06-02 |
| 50 | B01298 | GET NICE SECURITIES LTD | 2,404,000 | -2,177,000 | 0.02 | -0.02 | 2011-06-02 |
| 51 | C00010 | CITIBANK N.A. | 269,072,585 | -8,678,000 | 1.90 | -0.06 | 2011-06-02 |
| 51 | Total changed named holdings | 6,583,807,593 | 0 | 46.49 | 0.00 | ||
| 312 | Unchanged named holdings | 1,394,324,758 | 0 | 9.85 | 0.00 | ||
| 363 | Total named holdings | 7,978,132,351 | 0 | 56.33 | 0.00 | ||
| 89 | Unnamed Investor Participants | 66,870,348 | 0 | 0.47 | 0.00 | ||
| 452 | Total securities in CCASS | 8,045,002,699 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 6,117,039,621 | 0 | 43.19 | 0.00 | |||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 24,226,000 |
| Turnover | 5,668,598 |
| Average price | 0.234 |
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