LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00010 | CITIBANK N.A. | 22,147,495 | 680,000 | 3.46 | 0.11 | 2011-08-03 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 290,000 | 0.06 | 0.05 | 2011-08-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 224,000 | 90,000 | 0.04 | 0.01 | 2011-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,038,775 | 88,000 | 0.48 | 0.01 | 2011-08-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,360,000 | 50,000 | 0.37 | 0.01 | 2011-08-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,652,000 | 50,000 | 0.41 | 0.01 | 2011-08-03 |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2011-08-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 48,000 | 0.09 | 0.01 | 2011-08-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | 42,000 | 0.02 | 0.01 | 2011-08-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,624,000 | 40,000 | 2.91 | 0.01 | 2011-08-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,996,000 | 38,000 | 0.47 | 0.01 | 2011-08-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,564,000 | 28,000 | 0.24 | 0.00 | 2011-08-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 28,000 | 0.02 | 0.00 | 2011-08-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 146,000 | 20,000 | 0.02 | 0.00 | 2011-08-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 20,000 | 0.06 | 0.00 | 2011-08-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 20,000 | 0.05 | 0.00 | 2011-08-03 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 12,000 | 0.02 | 0.00 | 2011-08-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,322,000 | 12,000 | 0.21 | 0.00 | 2011-08-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | 10,000 | 0.10 | 0.00 | 2011-08-03 |
| 21 | B01427 | TSE'S SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 22 | B01129 | WOCOM SECURITIES LTD | 2,980,000 | 10,000 | 0.47 | 0.00 | 2011-08-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | 8,000 | 0.02 | 0.00 | 2011-08-03 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-08-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | 6,000 | 0.13 | 0.00 | 2011-08-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,042,000 | 6,000 | 0.48 | 0.00 | 2011-08-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,514,000 | 2,000 | 0.39 | 0.00 | 2011-08-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-08-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 388,000 | -4,000 | 0.06 | -0.00 | 2011-08-03 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,000 | -4,000 | 0.09 | -0.00 | 2011-08-03 |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-03 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 764,000 | -8,000 | 0.12 | -0.00 | 2011-08-03 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 692,000 | -8,000 | 0.11 | -0.00 | 2011-08-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,000 | -12,000 | 0.37 | -0.00 | 2011-08-03 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,000 | -12,000 | 0.24 | -0.00 | 2011-08-03 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-08-03 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,000 | -18,000 | 0.03 | -0.00 | 2011-08-03 |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2011-08-03 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,848,000 | -20,000 | 0.45 | -0.00 | 2011-08-03 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,664,000 | -22,000 | 0.89 | -0.00 | 2011-08-03 |
| 44 | B01212 | HENYEP SECURITIES LTD | 50,000 | -22,000 | 0.01 | -0.00 | 2011-08-03 |
| 45 | B01416 | VC BROKERAGE LTD | 92,000 | -22,000 | 0.01 | -0.00 | 2011-08-03 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -26,000 | 0.03 | -0.00 | 2011-08-03 |
| 47 | C00093 | BNP PARIBAS | 962,000 | -32,000 | 0.15 | -0.01 | 2011-08-03 |
| 48 | B01209 | MASON SECURITIES LTD | 416,000 | -50,000 | 0.07 | -0.01 | 2011-08-03 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,000 | -56,000 | 0.16 | -0.01 | 2011-08-03 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 1,152,000 | -60,000 | 0.18 | -0.01 | 2011-08-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,172,371 | -96,000 | 18.95 | -0.02 | 2011-08-03 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -126,000 | 0.00 | -0.02 | 2011-08-03 |
| 53 | B01610 | KGI ASIA LTD | 22,678,000 | -140,000 | 3.55 | -0.02 | 2011-08-03 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -156,000 | -0.02 | 2011-08-03 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,245,891 | -722,000 | 2.70 | -0.11 | 2011-08-03 |
| 55 | Total changed named holdings | 247,832,532 | 0 | 38.77 | 0.00 | ||
| 106 | Unchanged named holdings | 42,216,857 | 0 | 6.60 | 0.00 | ||
| 161 | Total named holdings | 290,049,389 | 0 | 45.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 40,820,000 | 0 | 6.38 | 0.00 | ||
| 171 | Total securities in CCASS | 330,869,389 | 0 | 51.75 | 0.00 | ||
| Securities not in CCASS | 308,444,211 | 0 | 48.25 | 0.00 | |||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 2,012,000 |
| Turnover | 9,791,460 |
| Average price | 4.867 |
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