LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 672,069,640 | 3,000,000 | 8.35 | 0.04 | 2012-03-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,520,500 | 2,100,000 | 0.19 | 0.03 | 2012-03-06 |
| 3 | B01212 | HENYEP SECURITIES LTD | 2,011,000 | 1,861,000 | 0.02 | 0.02 | 2012-03-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,894,290 | 1,640,000 | 0.11 | 0.02 | 2012-03-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,306,000 | 1,010,000 | 0.81 | 0.01 | 2012-03-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,525,147 | 860,000 | 0.09 | 0.01 | 2012-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,950,332 | 832,000 | 0.29 | 0.01 | 2012-03-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,348,000 | 750,000 | 0.10 | 0.01 | 2012-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,587,851 | 580,000 | 1.97 | 0.01 | 2012-03-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,042,091 | 500,000 | 0.09 | 0.01 | 2012-03-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,812,669 | 469,000 | 1.45 | 0.01 | 2012-03-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,893,214 | 426,000 | 0.12 | 0.01 | 2012-03-06 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,400,000 | 400,000 | 0.02 | 0.00 | 2012-03-06 |
| 14 | B01606 | EWARTON SECURITIES LTD | 2,300,000 | 300,000 | 0.03 | 0.00 | 2012-03-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 51,706,953 | 250,000 | 0.64 | 0.00 | 2012-03-06 |
| 16 | C00010 | CITIBANK N.A. | 162,296,912 | 200,000 | 2.02 | 0.00 | 2012-03-06 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,509,000 | 200,000 | 0.02 | 0.00 | 2012-03-06 |
| 18 | B01610 | KGI ASIA LTD | 5,635,394 | 150,000 | 0.07 | 0.00 | 2012-03-06 |
| 19 | B01921 | GONG PING SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-03-06 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,202,500 | 100,000 | 0.01 | 0.00 | 2012-03-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 611,000 | 100,000 | 0.01 | 0.00 | 2012-03-06 |
| 22 | B01458 | YICKO SECURITIES LTD | 387,000 | 100,000 | 0.00 | 0.00 | 2012-03-06 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | 88,000 | 0.00 | 0.00 | 2012-03-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 266,811,797 | 80,000 | 3.32 | 0.00 | 2012-03-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 505,000 | 70,000 | 0.01 | 0.00 | 2012-03-06 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2012-03-06 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-03-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,866,159 | -4,000 | 0.23 | -0.00 | 2012-03-06 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-03-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,534,593 | -120,000 | 0.22 | -0.00 | 2012-03-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 8,006,395 | -150,000 | 0.10 | -0.00 | 2012-03-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,343,750 | -160,000 | 0.08 | -0.00 | 2012-03-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,557,500 | -200,000 | 0.02 | -0.00 | 2012-03-06 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,706,000 | -226,000 | 0.03 | -0.00 | 2012-03-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,468,659 | -500,000 | 0.15 | -0.01 | 2012-03-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,237,000 | -752,000 | 0.24 | -0.01 | 2012-03-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 17,875,864 | -1,000,000 | 0.22 | -0.01 | 2012-03-06 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 39,390,086 | -1,700,000 | 0.49 | -0.02 | 2012-03-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,113,104 | -4,124,000 | 11.73 | -0.05 | 2012-03-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,193,229 | -7,300,000 | 0.11 | -0.09 | 2012-03-06 |
| 41 | Total changed named holdings | 2,688,581,629 | 0 | 33.41 | 0.00 | ||
| 218 | Unchanged named holdings | 1,108,357,358 | 0 | 13.77 | 0.00 | ||
| 259 | Total named holdings | 3,796,938,987 | 0 | 47.18 | 0.00 | ||
| 46 | Unnamed Investor Participants | 16,775,038 | 0 | 0.21 | 0.00 | ||
| 305 | Total securities in CCASS | 3,813,714,025 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 4,234,242,453 | 0 | 52.61 | 0.00 | |||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 21,670,000 |
| Turnover | 3,473,630 |
| Average price | 0.160 |
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