LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 618,979,000 | 3,835,000 | 4.37 | 0.03 | 2011-08-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,962,427 | 1,207,000 | 7.58 | 0.01 | 2011-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,702,440,094 | 1,206,000 | 12.02 | 0.01 | 2011-08-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,122,082 | 702,000 | 2.17 | 0.00 | 2011-08-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,619,000 | 549,000 | 1.49 | 0.00 | 2011-08-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 617,099,690 | 330,000 | 4.36 | 0.00 | 2011-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,479,000 | 288,000 | 0.19 | 0.00 | 2011-08-11 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 300,000 | 200,000 | 0.00 | 0.00 | 2011-08-11 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 6,704,000 | 200,000 | 0.05 | 0.00 | 2011-08-11 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,309,375 | 150,000 | 0.02 | 0.00 | 2011-08-11 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 6,658,881 | 104,000 | 0.05 | 0.00 | 2011-08-11 |
| 12 | B01290 | SPS SECURITIES LTD | 14,520,376 | 100,000 | 0.10 | 0.00 | 2011-08-11 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 5,604,800 | 100,000 | 0.04 | 0.00 | 2011-08-11 |
| 14 | B01609 | WILBY SECURITIES LTD | 2,500,000 | 100,000 | 0.02 | 0.00 | 2011-08-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 939,905 | 99,000 | 0.01 | 0.00 | 2011-08-11 |
| 16 | C00010 | CITIBANK N.A. | 268,911,585 | 97,000 | 1.90 | 0.00 | 2011-08-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,064,554 | 80,000 | 0.83 | 0.00 | 2011-08-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,334,000 | 66,000 | 0.14 | 0.00 | 2011-08-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 28,355,320 | 50,000 | 0.20 | 0.00 | 2011-08-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 6,108,748 | 50,000 | 0.04 | 0.00 | 2011-08-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 53,830,400 | 42,000 | 0.38 | 0.00 | 2011-08-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,287,000 | 39,000 | 0.01 | 0.00 | 2011-08-11 |
| 23 | B01610 | KGI ASIA LTD | 18,906,804 | 30,000 | 0.13 | 0.00 | 2011-08-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,929,000 | 8,000 | 0.16 | 0.00 | 2011-08-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 10,062,000 | -1,000 | 0.07 | -0.00 | 2011-08-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,181,000 | -20,000 | 0.12 | -0.00 | 2011-08-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,059,000 | -28,000 | 0.03 | -0.00 | 2011-08-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,339,000 | -30,000 | 0.16 | -0.00 | 2011-08-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 5,932,000 | -50,000 | 0.04 | -0.00 | 2011-08-11 |
| 30 | B01209 | MASON SECURITIES LTD | 28,841,450 | -50,000 | 0.20 | -0.00 | 2011-08-11 |
| 31 | B01427 | TSE'S SECURITIES LTD | 356,000 | -50,000 | 0.00 | -0.00 | 2011-08-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 60,068,400 | -80,000 | 0.42 | -0.00 | 2011-08-11 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 7,262,000 | -89,000 | 0.05 | -0.00 | 2011-08-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 54,833,000 | -92,000 | 0.39 | -0.00 | 2011-08-11 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 4,770,000 | -100,000 | 0.03 | -0.00 | 2011-08-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,547,678 | -140,000 | 0.22 | -0.00 | 2011-08-11 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,662,000 | -200,000 | 0.02 | -0.00 | 2011-08-11 |
| 38 | B01212 | HENYEP SECURITIES LTD | 1,520,000 | -300,000 | 0.01 | -0.00 | 2011-08-11 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 965,000 | -300,000 | 0.01 | -0.00 | 2011-08-11 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,309,000 | -300,000 | 0.02 | -0.00 | 2011-08-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,694,840 | -332,000 | 0.45 | -0.00 | 2011-08-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 292,563,217 | -360,000 | 2.07 | -0.00 | 2011-08-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,360,300 | -400,000 | 0.05 | -0.00 | 2011-08-11 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,840,200 | -400,000 | 0.19 | -0.00 | 2011-08-11 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,542,000 | -400,000 | 0.15 | -0.00 | 2011-08-11 |
| 46 | B01184 | QUAM SECURITIES LTD | 9,467,000 | -548,000 | 0.07 | -0.00 | 2011-08-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,595,270 | -933,000 | 2.72 | -0.01 | 2011-08-11 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,834,885 | -4,429,000 | 2.01 | -0.03 | 2011-08-11 |
| 48 | Total changed named holdings | 6,479,571,281 | 0 | 45.75 | 0.00 | ||
| 313 | Unchanged named holdings | 1,499,170,420 | 0 | 10.59 | 0.00 | ||
| 361 | Total named holdings | 7,978,741,701 | 0 | 56.34 | 0.00 | ||
| 90 | Unnamed Investor Participants | 66,330,348 | 0 | 0.47 | 0.00 | ||
| 451 | Total securities in CCASS | 8,045,072,049 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 6,116,970,271 | 0 | 43.19 | 0.00 | |||
| Issued securities | 14,162,042,320 | 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 | 2011-08-09 |
| Volume | 15,786,000 |
| Turnover | 2,515,684 |
| Average price | 0.159 |
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