LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,835,859 | 15,020,000 | 2.30 | 0.07 | 2012-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,802,193 | 1,500,000 | 0.16 | 0.01 | 2012-07-31 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,357,000 | 1,345,000 | 0.01 | 0.01 | 2012-07-31 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 255,887,610 | 750,000 | 1.28 | 0.00 | 2012-07-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 54,498,334 | 500,000 | 0.27 | 0.00 | 2012-07-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,818,454 | 500,000 | 0.02 | 0.00 | 2012-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 340,218,596 | 492,000 | 1.70 | 0.00 | 2012-07-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,021,500 | 438,000 | 0.04 | 0.00 | 2012-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,135,799,491 | 245,000 | 10.65 | 0.00 | 2012-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,194,953 | 200,000 | 0.20 | 0.00 | 2012-07-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,845,827 | 200,000 | 0.36 | 0.00 | 2012-07-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,922,281 | 178,000 | 4.74 | 0.00 | 2012-07-31 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,059,091 | 130,000 | 0.04 | 0.00 | 2012-07-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,369,985 | 49,000 | 0.14 | 0.00 | 2012-07-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,052,048 | 21,000 | 0.06 | 0.00 | 2012-07-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,917 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 824,233 | -333 | 0.00 | -0.00 | 2012-07-31 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,714,531 | -40,000 | 0.05 | -0.00 | 2012-07-31 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 3,060,000 | -70,000 | 0.02 | -0.00 | 2012-07-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,933,402 | -100,000 | 0.04 | -0.00 | 2012-07-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,520,831 | -100,000 | 0.04 | -0.00 | 2012-07-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,047,654 | -100,000 | 0.18 | -0.00 | 2012-07-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,973,334 | -165,000 | 0.08 | -0.00 | 2012-07-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 14,959,595 | -200,000 | 0.07 | -0.00 | 2012-07-31 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 165,662,103 | -200,000 | 0.83 | -0.00 | 2012-07-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,530,350 | -200,000 | 0.14 | -0.00 | 2012-07-31 |
| 28 | B01483 | BULLISH SECURITIES LTD | 3,183,666 | -200,667 | 0.02 | -0.00 | 2012-07-31 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,703,495 | -257,000 | 0.01 | -0.00 | 2012-07-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 16,095,332 | -404,000 | 0.08 | -0.00 | 2012-07-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,608,664 | -481,000 | 4.56 | -0.00 | 2012-07-31 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,493,000 | -500,000 | 0.29 | -0.00 | 2012-07-31 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,987,455 | -525,000 | 3.22 | -0.00 | 2012-07-31 |
| 34 | B01610 | KGI ASIA LTD | 34,072,057 | -1,000,000 | 0.17 | -0.00 | 2012-07-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,752,932 | -4,037,000 | 1.95 | -0.02 | 2012-07-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,071,853 | -13,000,000 | 0.93 | -0.06 | 2012-07-31 |
| 36 | Total changed named holdings | 6,952,982,626 | 0 | 34.66 | 0.00 | ||
| 318 | Unchanged named holdings | 4,543,757,904 | 0 | 22.65 | 0.00 | ||
| 354 | Total named holdings | 11,496,740,530 | 0 | 57.30 | 0.00 | ||
| 97 | Unnamed Investor Participants | 62,005,564 | 0 | 0.31 | 0.00 | ||
| 451 | Total securities in CCASS | 11,558,746,094 | 0 | 57.61 | 0.00 | ||
| Securities not in CCASS | 8,504,147,192 | 0 | 42.39 | 0.00 | |||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 25,663,667 |
| Turnover | 3,565,025 |
| Average price | 0.139 |
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