LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 145,380,610 | 16,207,000 | 0.72 | 0.08 | 2012-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,151,375 | 6,872,494 | 1.90 | 0.03 | 2012-02-17 |
| 3 | B01610 | KGI ASIA LTD | 32,085,258 | 4,114,000 | 0.16 | 0.02 | 2012-02-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 11,365,026 | 2,555,000 | 0.06 | 0.01 | 2012-02-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 365,902,078 | 2,320,000 | 1.82 | 0.01 | 2012-02-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,328,142,260 | 1,400,031 | 11.60 | 0.01 | 2012-02-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 60,205,334 | 1,216,000 | 0.30 | 0.01 | 2012-02-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,652,089 | 1,079,000 | 2.76 | 0.01 | 2012-02-17 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 22,925,738 | 1,000,000 | 0.11 | 0.00 | 2012-02-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,423,055 | 1,000,000 | 0.03 | 0.00 | 2012-02-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,246,244 | 1,000,000 | 0.04 | 0.00 | 2012-02-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,701,281 | 1,000,000 | 0.16 | 0.00 | 2012-02-17 |
| 13 | B01385 | FAIRWIN BROKING LTD | 8,680,857 | 800,000 | 0.04 | 0.00 | 2012-02-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,830,837 | 622,000 | 0.01 | 0.00 | 2012-02-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 13,706,328 | 600,000 | 0.07 | 0.00 | 2012-02-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 866,834 | 500,000 | 0.00 | 0.00 | 2012-02-17 |
| 17 | B01416 | VC BROKERAGE LTD | 1,989,714 | 500,000 | 0.01 | 0.00 | 2012-02-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,124,100 | 499,827 | 0.01 | 0.00 | 2012-02-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,996,103 | 460,000 | 0.68 | 0.00 | 2012-02-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,960,437 | 345,000 | 0.13 | 0.00 | 2012-02-17 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000,000 | 300,000 | 0.01 | 0.00 | 2012-02-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,220,255 | 300,000 | 0.18 | 0.00 | 2012-02-17 |
| 23 | C00010 | CITIBANK N.A. | 398,569,835 | 220,000 | 1.99 | 0.00 | 2012-02-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,358,433 | 200,000 | 0.07 | 0.00 | 2012-02-17 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,539,749 | 200,000 | 0.04 | 0.00 | 2012-02-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,188,454 | 150,000 | 0.03 | 0.00 | 2012-02-17 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 5,292,504 | 150,000 | 0.03 | 0.00 | 2012-02-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,640,000 | 103,000 | 0.04 | 0.00 | 2012-02-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,955,859 | 100,000 | 1.54 | 0.00 | 2012-02-17 |
| 30 | B01209 | MASON SECURITIES LTD | 54,629,304 | 100,000 | 0.27 | 0.00 | 2012-02-17 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,216,925 | 100,000 | 0.01 | 0.00 | 2012-02-17 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,346,503 | 100,000 | 0.02 | 0.00 | 2012-02-17 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 5,804,800 | 100,000 | 0.03 | 0.00 | 2012-02-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,364,978 | 40,000 | 0.02 | 0.00 | 2012-02-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,345,831 | 10,000 | 0.04 | 0.00 | 2012-02-17 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 80,732 | -1 | 0.00 | -0.00 | 2012-02-17 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,053,837 | -3,000 | 0.39 | -0.00 | 2012-02-17 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 112,000 | -21,686 | 0.00 | -0.00 | 2012-02-17 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 785,334 | -50,000 | 0.00 | -0.00 | 2012-02-17 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 17,487,332 | -50,000 | 0.09 | -0.00 | 2012-02-17 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 607,833 | -90,000 | 0.00 | -0.00 | 2012-02-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,497,311 | -100,000 | 0.14 | -0.00 | 2012-02-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 34,999,273 | -100,000 | 0.17 | -0.00 | 2012-02-17 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 392,833 | -100,000 | 0.00 | -0.00 | 2012-02-17 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 89,000 | -100,000 | 0.00 | -0.00 | 2012-02-17 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 3,083,866 | -100,000 | 0.02 | -0.00 | 2012-02-17 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 2,388,371 | -100,000 | 0.01 | -0.00 | 2012-02-17 |
| 48 | B01184 | QUAM SECURITIES LTD | 7,733,667 | -100,000 | 0.04 | -0.00 | 2012-02-17 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 313,333 | -100,000 | 0.00 | -0.00 | 2012-02-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,159,882 | -100,000 | 1.33 | -0.00 | 2012-02-17 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 923,333 | -150,000 | 0.00 | -0.00 | 2012-02-17 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 94,562,297 | -150,000 | 0.47 | -0.00 | 2012-02-17 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 38,498,821 | -181,000 | 0.19 | -0.00 | 2012-02-17 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 86,153,483 | -200,000 | 0.43 | -0.00 | 2012-02-17 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,099,531 | -200,000 | 0.05 | -0.00 | 2012-02-17 |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 7,175,667 | -200,000 | 0.04 | -0.00 | 2012-02-17 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 877,668 | -200,000 | 0.00 | -0.00 | 2012-02-17 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,769,985 | -227,000 | 0.14 | -0.00 | 2012-02-17 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,427,934 | -230,000 | 0.02 | -0.00 | 2012-02-17 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,004,848 | -240,000 | 0.01 | -0.00 | 2012-02-17 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,174,533 | -263,000 | 0.33 | -0.00 | 2012-02-17 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 16,148,595 | -290,000 | 0.08 | -0.00 | 2012-02-17 |
| 63 | B01584 | CHIEF SECURITIES LTD | 25,296,736 | -307,190 | 0.13 | -0.00 | 2012-02-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,804,658 | -359,999 | 0.39 | -0.00 | 2012-02-17 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 8,291,334 | -382,000 | 0.04 | -0.00 | 2012-02-17 |
| 66 | B01450 | DL BROKERAGE LTD | 5,138,520 | -400,000 | 0.03 | -0.00 | 2012-02-17 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,631,655 | -400,000 | 0.02 | -0.00 | 2012-02-17 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,673,909 | -500,000 | 0.09 | -0.00 | 2012-02-17 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,669,127 | -684,000 | 0.10 | -0.00 | 2012-02-17 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,089,281 | -729,000 | 4.32 | -0.00 | 2012-02-17 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,480,573 | -810,000 | 0.11 | -0.00 | 2012-02-17 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 175,125,400 | -1,120,000 | 0.87 | -0.01 | 2012-02-17 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,945,326 | -1,256,000 | 0.18 | -0.01 | 2012-02-17 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,569,206,502 | -2,100,000 | 7.82 | -0.01 | 2012-02-17 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 7,313,680 | -2,316,666 | 0.04 | -0.01 | 2012-02-17 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,599,727 | -2,900,000 | 1.77 | -0.01 | 2012-02-17 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,693,758 | -4,400,000 | 0.38 | -0.02 | 2012-02-17 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,705,091 | -4,930,000 | 0.04 | -0.02 | 2012-02-17 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,085,835 | -6,980,000 | 4.47 | -0.03 | 2012-02-17 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,585,897 | -10,000,000 | 0.05 | -0.05 | 2012-02-17 |
| 80 | Total changed named holdings | 9,975,747,296 | 2,042,810 | 49.72 | 0.01 | ||
| 276 | Unchanged named holdings | 1,507,082,544 | 0 | 7.51 | 0.00 | ||
| 356 | Total named holdings | 11,482,829,840 | 2,042,810 | 57.23 | 0.00 | ||
| 101 | Unnamed Investor Participants | 70,867,331 | 500,000 | 0.35 | 0.00 | ||
| 457 | Total securities in CCASS | 11,553,697,171 | 2,542,810 | 57.59 | 0.01 | ||
| Securities not in CCASS | 8,509,196,115 | -2,542,810 | 42.41 | -0.01 | |||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 88,472,326 |
| Turnover | 12,399,314 |
| Average price | 0.140 |
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