LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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. | 25,165,995 | 204,000 | 3.94 | 0.03 | 2011-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,186,000 | 136,000 | 0.19 | 0.02 | 2011-08-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,416,000 | 122,000 | 0.22 | 0.02 | 2011-08-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | 106,000 | 0.10 | 0.02 | 2011-08-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,198,000 | 46,000 | 0.19 | 0.01 | 2011-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,689,000 | 40,000 | 0.42 | 0.01 | 2011-08-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,000 | 34,000 | 0.24 | 0.01 | 2011-08-22 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2011-08-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 338,000 | 10,000 | 0.05 | 0.00 | 2011-08-22 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 10,000 | 0.03 | 0.00 | 2011-08-22 |
| 13 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,852,000 | 8,000 | 0.29 | 0.00 | 2011-08-22 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2011-08-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | 6,000 | 0.12 | 0.00 | 2011-08-22 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | 6,000 | 0.05 | 0.00 | 2011-08-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 372,000 | 4,000 | 0.06 | 0.00 | 2011-08-22 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2011-08-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,000 | 4,000 | 0.43 | 0.00 | 2011-08-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,000 | 4,000 | 0.20 | 0.00 | 2011-08-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2011-08-22 |
| 26 | B01645 | SELINA & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,585,000 | -2,000 | 2.59 | -0.00 | 2011-08-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,075 | -2,000 | 0.12 | -0.00 | 2011-08-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | -4,000 | 0.09 | -0.00 | 2011-08-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 774,000 | -6,000 | 0.12 | -0.00 | 2011-08-22 |
| 31 | B01129 | WOCOM SECURITIES LTD | 3,072,000 | -6,000 | 0.48 | -0.00 | 2011-08-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2011-08-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | -10,000 | 0.02 | -0.00 | 2011-08-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2011-08-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -16,000 | 0.04 | -0.00 | 2011-08-22 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 418,000 | -16,000 | 0.07 | -0.00 | 2011-08-22 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 702,000 | -18,000 | 0.11 | -0.00 | 2011-08-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -20,000 | 0.04 | -0.00 | 2011-08-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -20,000 | 0.03 | -0.00 | 2011-08-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,582,000 | -20,000 | 0.40 | -0.00 | 2011-08-22 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2011-08-22 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2011-08-22 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,338,000 | -58,000 | 0.37 | -0.01 | 2011-08-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,638,071 | -74,000 | 19.65 | -0.01 | 2011-08-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | -76,000 | 0.09 | -0.01 | 2011-08-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,295,891 | -82,000 | 1.92 | -0.01 | 2011-08-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,302,000 | -100,000 | 0.36 | -0.02 | 2011-08-22 |
| 48 | B01582 | THING ON SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2011-08-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,436,000 | -132,000 | 0.85 | -0.02 | 2011-08-22 |
| 49 | Total changed named holdings | 217,188,032 | 0 | 33.97 | 0.00 | ||
| 116 | Unchanged named holdings | 72,889,356 | 0 | 11.40 | 0.00 | ||
| 165 | Total named holdings | 290,077,388 | 0 | 45.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 40,810,000 | 0 | 6.38 | 0.00 | ||
| 174 | Total securities in CCASS | 330,887,388 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 308,426,212 | 0 | 48.24 | 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 | 2011-08-18 |
| Volume | 1,184,000 |
| Turnover | 4,727,280 |
| Average price | 3.993 |
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