LE SAUNDA HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00738  1992-12-11    
Stock code:
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CCASS holding changes from 2011-06-02 to 2011-06-03

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 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,508,000 518,000 3.36 0.08 2011-06-03
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,028,000 312,000 0.32 0.05 2011-06-03
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,226,000 226,000 0.97 0.04 2011-06-03
4 B01901 CMB INTERNATIONAL SECURITIES LTD 588,000 200,000 0.09 0.03 2011-06-03
5 B01284 HANG SENG SECURITIES LTD 4,731,000 126,000 0.74 0.02 2011-06-03
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,894,000 114,000 0.45 0.02 2011-06-03
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,024,000 100,000 2.98 0.02 2011-06-03
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,758,000 86,000 0.90 0.01 2011-06-03
9 C00010 CITIBANK N.A. 15,804,995 74,000 2.47 0.01 2011-06-03
10 B01130 BOCI SECURITIES LTD 1,832,000 70,000 0.29 0.01 2011-06-03
11 B01184 QUAM SECURITIES LTD 72,000 60,000 0.01 0.01 2011-06-03
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,116,000 50,000 0.17 0.01 2011-06-03
13 B01818 I-ACCESS INVESTORS LTD 102,000 38,000 0.02 0.01 2011-06-03
14 B01298 GET NICE SECURITIES LTD 46,000 26,000 0.01 0.00 2011-06-03
15 B01137 CHOW SANG SANG SECURITIES LTD 124,000 24,000 0.02 0.00 2011-06-03
16 B01213 MONEYMORE SECURITIES LTD 30,000 20,000 0.00 0.00 2011-06-03
17 B01423 PRUDENTIAL BROKERAGE LTD 68,000 20,000 0.01 0.00 2011-06-03
18 C00037 SHANGHAI COMMERCIAL BANK LTD 682,000 20,000 0.11 0.00 2011-06-03
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 464,000 20,000 0.07 0.00 2011-06-03
20 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000 20,000 0.01 0.00 2011-06-03
21 B01416 VC BROKERAGE LTD 52,000 20,000 0.01 0.00 2011-06-03
22 B01119 CELESTIAL SECURITIES LTD 270,000 16,000 0.04 0.00 2011-06-03
23 B01161 UBS SECURITIES HONG KONG LTD 42,000 16,000 0.01 0.00 2011-06-03
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,808,000 14,000 0.60 0.00 2011-06-03
25 B01673 FULBRIGHT SECURITIES LTD 142,000 12,000 0.02 0.00 2011-06-03
26 B01252 CORPORATE BROKERS LTD 10,000 10,000 0.00 0.00 2011-06-03
27 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 10,000 0.00 0.00 2011-06-03
28 B01787 SOO PUI CHEN SECURITIES LTD 30,000 10,000 0.00 0.00 2011-06-03
29 B01253 STOCKWELL SECURITIES LTD 10,000 10,000 0.00 0.00 2011-06-03
30 B01546 WO FUNG SECURITIES CO LTD 10,000 10,000 0.00 0.00 2011-06-03
31 B01224 MERRILL LYNCH FAR EAST LTD 2,528,892 8,400 0.40 0.00 2011-06-03
32 B01415 TARZAN STOCK & SHARES LTD 6,000 6,000 0.00 0.00 2011-06-03
33 B01584 CHIEF SECURITIES LTD 402,000 4,000 0.06 0.00 2011-06-03
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 4,000 0.00 0.00 2011-06-03
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 434,000 2,000 0.07 0.00 2011-06-03
36 B01323 DEUTSCHE SECURITIES ASIA LTD 534,000 2,000 0.08 0.00 2011-06-03
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 88,000 -2,000 0.01 -0.00 2011-06-03
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,234,000 -6,000 0.19 -0.00 2011-06-03
39 B01708 ROSA SECURITIES LTD 6,000 -6,000 0.00 -0.00 2011-06-03
40 B01439 TAI TAK SECURITIES (ASIA) LTD 326,000 -8,000 0.05 -0.00 2011-06-03
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 744,000 -10,000 0.12 -0.00 2011-06-03
42 B01118 EAST ASIA SECURITIES CO LTD 1,448,000 -10,000 0.23 -0.00 2011-06-03
43 B01492 KAM WAH SECURITIES LTD 10,000 -10,000 0.00 -0.00 2011-06-03
44 B01700 REALINK FINANCIAL TRADE LTD 0 -10,000 -0.00 2011-06-03
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,964,000 -12,000 0.46 -0.00 2011-06-03
46 B01266 PRIME CDEX SECURITIES LTD 170,000 -12,000 0.03 -0.00 2011-06-03
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 404,000 -16,000 0.06 -0.00 2011-06-03
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 -16,000 0.01 -0.00 2011-06-03
49 B01695 DAH SING SECURITIES LTD 114,000 -18,000 0.02 -0.00 2011-06-03
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,060,000 -22,000 0.17 -0.00 2011-06-03
51 B01686 FIRST SHANGHAI SECURITIES LTD 1,002,000 -50,000 0.16 -0.01 2011-06-03
52 C00028 NANYANG COMMERCIAL BANK LTD 274,000 -60,000 0.04 -0.01 2011-06-03
53 B01353 UOB KAY HIAN (HONG KONG) LTD 2,935,000 -100,000 0.46 -0.02 2011-06-03
54 B01610 KGI ASIA LTD 23,850,000 -120,000 3.73 -0.02 2011-06-03
55 C00019 THE HONGKONG AND SHANGHAI BANKING 95,909,336 -266,400 15.00 -0.04 2011-06-03
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,228,000 -300,000 0.50 -0.05 2011-06-03
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,967,721 -1,224,000 5.00 -0.19 2011-06-03
57 Total changed named holdings 259,224,944 0 40.55 0.00
111 Unchanged named holdings 33,458,445 0 5.23 0.00
168 Total named holdings 292,683,389 0 45.78 0.00
11 Unnamed Investor Participants 38,028,000 0 5.95 0.00
179 Total securities in CCASS 330,711,389 0 51.73 0.00
Securities not in CCASS 308,602,211 0 48.27 0.00
Issued securities 639,313,600 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 date2011-06-01
Volume2,956,000
Turnover11,477,400
Average price3.883

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