LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2011-07-25 to 2011-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,857,371 | 2,493,646 | 19.22 | 0.39 | 2011-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,954,875 | 2,200,000 | 0.46 | 0.34 | 2011-07-26 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 492,000 | 492,000 | 0.08 | 0.08 | 2011-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,452,000 | 142,000 | 0.85 | 0.02 | 2011-07-26 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | 110,000 | 0.04 | 0.02 | 2011-07-26 |
| 6 | B01610 | KGI ASIA LTD | 22,710,000 | 104,000 | 3.55 | 0.02 | 2011-07-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,000 | 88,000 | 0.20 | 0.01 | 2011-07-26 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | 80,000 | 0.01 | 0.01 | 2011-07-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-07-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,979,791 | 68,000 | 2.97 | 0.01 | 2011-07-26 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 346,000 | 46,000 | 0.05 | 0.01 | 2011-07-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 42,000 | 0.07 | 0.01 | 2011-07-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2011-07-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,560,000 | 26,000 | 0.24 | 0.00 | 2011-07-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | 26,000 | 0.08 | 0.00 | 2011-07-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,000 | 26,000 | 0.47 | 0.00 | 2011-07-26 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2011-07-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,032,000 | 12,000 | 0.16 | 0.00 | 2011-07-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | 12,000 | 0.04 | 0.00 | 2011-07-26 |
| 23 | B01427 | TSE'S SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-07-26 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | 10,000 | 0.10 | 0.00 | 2011-07-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 8,000 | 0.02 | 0.00 | 2011-07-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 324,000 | 6,000 | 0.05 | 0.00 | 2011-07-26 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,080,000 | 6,000 | 0.48 | 0.00 | 2011-07-26 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 742,000 | 4,000 | 0.12 | 0.00 | 2011-07-26 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2011-07-26 | |
| 34 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-07-26 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | -8,000 | 0.12 | -0.00 | 2011-07-26 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,000 | -8,000 | 0.05 | -0.00 | 2011-07-26 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2011-07-26 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,000 | -10,000 | 0.03 | -0.00 | 2011-07-26 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-26 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-07-26 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-26 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,000 | -12,000 | 0.02 | -0.00 | 2011-07-26 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 446,000 | -14,000 | 0.07 | -0.00 | 2011-07-26 |
| 48 | B01416 | VC BROKERAGE LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2011-07-26 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,000 | -18,000 | 0.35 | -0.00 | 2011-07-26 |
| 50 | C00010 | CITIBANK N.A. | 23,155,495 | -20,000 | 3.62 | -0.00 | 2011-07-26 |
| 51 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-26 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,000 | -24,000 | 0.06 | -0.00 | 2011-07-26 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,694,000 | -32,000 | 0.42 | -0.01 | 2011-07-26 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,772,000 | -34,000 | 2.94 | -0.01 | 2011-07-26 |
| 56 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-07-26 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 706,000 | -50,000 | 0.11 | -0.01 | 2011-07-26 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 590,000 | -50,000 | 0.09 | -0.01 | 2011-07-26 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,963,000 | -50,000 | 0.46 | -0.01 | 2011-07-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,014,000 | -68,000 | 0.16 | -0.01 | 2011-07-26 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -72,000 | 0.02 | -0.01 | 2011-07-26 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -80,000 | 0.06 | -0.01 | 2011-07-26 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,580,000 | -102,000 | 0.40 | -0.02 | 2011-07-26 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,986,000 | -144,000 | 0.47 | -0.02 | 2011-07-26 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -200,000 | 0.03 | -0.03 | 2011-07-26 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,754,000 | -1,967,646 | 1.06 | -0.31 | 2011-07-26 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,328,000 | -3,080,000 | 0.36 | -0.48 | 2011-07-26 |
| 67 | Total changed named holdings | 257,404,532 | 14,000 | 40.26 | 0.00 | ||
| 86 | Unchanged named holdings | 32,634,857 | 0 | 5.10 | 0.00 | ||
| 153 | Total named holdings | 290,039,389 | 14,000 | 45.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 40,820,000 | -14,000 | 6.38 | -0.00 | ||
| 163 | Total securities in CCASS | 330,859,389 | 0 | 51.75 | 0.00 | ||
| Securities not in CCASS | 308,454,211 | 0 | 48.25 | 0.00 | |||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 3,282,000 |
| Turnover | 16,199,440 |
| Average price | 4.936 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy