LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00041 | OCBC BANK (HONG KONG) LTD | 34,802,798 | 23,138,000 | 0.25 | 0.16 | 2011-11-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,843,690 | 9,106,000 | 4.64 | 0.06 | 2011-11-21 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,232,000 | 3,400,000 | 0.04 | 0.02 | 2011-11-21 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 161,468,400 | 2,980,000 | 1.14 | 0.02 | 2011-11-21 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 35,198,000 | 2,670,000 | 0.25 | 0.02 | 2011-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,856,885 | 2,027,000 | 2.00 | 0.01 | 2011-11-21 |
| 7 | C00010 | CITIBANK N.A. | 289,718,585 | 1,681,000 | 2.05 | 0.01 | 2011-11-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 284,494,212 | 1,558,000 | 2.01 | 0.01 | 2011-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,663,000 | 1,272,000 | 0.17 | 0.01 | 2011-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,213,000 | 898,000 | 0.19 | 0.01 | 2011-11-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,922,840 | 709,000 | 0.42 | 0.01 | 2011-11-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,236,270 | 691,000 | 2.76 | 0.00 | 2011-11-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,710,000 | 600,000 | 0.16 | 0.00 | 2011-11-21 |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 1,398,000 | 400,000 | 0.01 | 0.00 | 2011-11-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,273,000 | 400,000 | 0.03 | 0.00 | 2011-11-21 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 1,116,000 | 352,000 | 0.01 | 0.00 | 2011-11-21 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,990,720 | 300,000 | 0.15 | 0.00 | 2011-11-21 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,035,000 | 300,000 | 0.04 | 0.00 | 2011-11-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,540,256 | 280,000 | 0.03 | 0.00 | 2011-11-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,647,100 | 240,000 | 0.11 | 0.00 | 2011-11-21 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 6,426,000 | 220,000 | 0.05 | 0.00 | 2011-11-21 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,900,000 | 200,000 | 0.02 | 0.00 | 2011-11-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 16,687,000 | 180,000 | 0.12 | 0.00 | 2011-11-21 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,469,000 | 160,000 | 0.01 | 0.00 | 2011-11-21 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 247,000 | 120,000 | 0.00 | 0.00 | 2011-11-21 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,507,000 | 120,000 | 0.03 | 0.00 | 2011-11-21 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 990,000 | 120,000 | 0.01 | 0.00 | 2011-11-21 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 1,577,200 | 120,000 | 0.01 | 0.00 | 2011-11-21 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,090,000 | 120,000 | 0.01 | 0.00 | 2011-11-21 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | 100,000 | 0.00 | 0.00 | 2011-11-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,688,659 | 68,000 | 0.19 | 0.00 | 2011-11-21 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,475,000 | 57,000 | 0.01 | 0.00 | 2011-11-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,364,400 | 56,000 | 0.07 | 0.00 | 2011-11-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,705,565 | 50,000 | 0.10 | 0.00 | 2011-11-21 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 165,190,079 | 40,525 | 1.17 | 0.00 | 2011-11-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,774,000 | 35,000 | 4.31 | 0.00 | 2011-11-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,792,000 | 26,000 | 0.01 | 0.00 | 2011-11-21 |
| 38 | B01416 | VC BROKERAGE LTD | 1,328,200 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 497,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,286,040 | 100 | 0.02 | 0.00 | 2011-11-21 |
| 41 | B01267 | WINFULL SECURITIES LTD | 2,238,000 | -14,000 | 0.02 | -0.00 | 2011-11-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,815,280 | -30,000 | 0.06 | -0.00 | 2011-11-21 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 65,085,400 | -40,000 | 0.46 | -0.00 | 2011-11-21 |
| 44 | B01610 | KGI ASIA LTD | 18,991,804 | -42,000 | 0.13 | -0.00 | 2011-11-21 |
| 45 | B01329 | BLOOMYEARS LTD | 1,010,082 | -50,000 | 0.01 | -0.00 | 2011-11-21 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 674,000 | -60,000 | 0.00 | -0.00 | 2011-11-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 12,028,000 | -71,000 | 0.08 | -0.00 | 2011-11-21 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,958,000 | -81,000 | 0.01 | -0.00 | 2011-11-21 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-11-21 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 2,200,000 | -100,000 | 0.02 | -0.00 | 2011-11-21 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,305,000 | -100,000 | 0.03 | -0.00 | 2011-11-21 |
| 52 | B01831 | NERICO BROTHERS LTD | 1,444,000 | -100,000 | 0.01 | -0.00 | 2011-11-21 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 162,000 | -116,000 | 0.00 | -0.00 | 2011-11-21 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,260,300 | -140,000 | 0.05 | -0.00 | 2011-11-21 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,572,082 | -140,000 | 2.27 | -0.00 | 2011-11-21 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 1,549,200 | -150,000 | 0.01 | -0.00 | 2011-11-21 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 11 | -150,525 | 0.00 | -0.00 | 2011-11-21 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,966,000 | -160,000 | 0.01 | -0.00 | 2011-11-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,616,600 | -170,000 | 0.03 | -0.00 | 2011-11-21 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,725,000 | -200,000 | 0.01 | -0.00 | 2011-11-21 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 749,552 | -200,000 | 0.01 | -0.00 | 2011-11-21 |
| 62 | B01584 | CHIEF SECURITIES LTD | 19,241,000 | -330,000 | 0.14 | -0.00 | 2011-11-21 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 9,485,307 | -342,000 | 0.07 | -0.00 | 2011-11-21 |
| 64 | C00026 | CHONG HING BANK LTD | 170,528,000 | -400,000 | 1.20 | -0.00 | 2011-11-21 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 1,082,000 | -400,000 | 0.01 | -0.00 | 2011-11-21 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,606,200 | -492,000 | 0.41 | -0.00 | 2011-11-21 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,627,000 | -644,000 | 1.88 | -0.00 | 2011-11-21 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,694,200 | -722,000 | 0.18 | -0.01 | 2011-11-21 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 4,223,000 | -960,000 | 0.03 | -0.01 | 2011-11-21 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 48,725,400 | -1,137,000 | 0.34 | -0.01 | 2011-11-21 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,058,751,427 | -1,138,000 | 7.48 | -0.01 | 2011-11-21 |
| 72 | B01184 | QUAM SECURITIES LTD | 6,597,000 | -1,600,000 | 0.05 | -0.01 | 2011-11-21 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,980,000 | -4,088,000 | 0.04 | -0.03 | 2011-11-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,504,913,031 | -15,574,000 | 10.63 | -0.11 | 2011-11-21 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,144,000 | -0.18 | 2011-11-21 | |
| 75 | Total changed named holdings | 6,835,669,775 | -1,388,900 | 48.27 | -0.01 | ||
| 285 | Unchanged named holdings | 1,194,039,841 | 0 | 8.43 | 0.00 | ||
| 360 | Total named holdings | 8,029,709,616 | -1,388,900 | 56.70 | 0.00 | ||
| 100 | Unnamed Investor Participants | 54,552,848 | 1,389,000 | 0.39 | 0.01 | ||
| 460 | Total securities in CCASS | 8,084,262,464 | 100 | 57.08 | 0.00 | ||
| Securities not in CCASS | 6,077,779,856 | -100 | 42.92 | -0.00 | |||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 55,780,000 |
| Turnover | 6,641,406 |
| Average price | 0.119 |
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