LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,770,621 | 5,362,000 | 1.95 | 0.03 | 2012-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,838,515 | 4,800,000 | 1.74 | 0.03 | 2012-10-04 |
| 3 | C00010 | CITIBANK N.A. | 338,316,773 | 2,112,118 | 2.10 | 0.01 | 2012-10-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,188,000 | 2,000,000 | 0.08 | 0.01 | 2012-10-04 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 61,867,167 | 1,030,000 | 0.38 | 0.01 | 2012-10-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 15,558,167 | 1,000,000 | 0.10 | 0.01 | 2012-10-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,993,091 | 834,000 | 0.07 | 0.01 | 2012-10-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,521,258 | 800,000 | 0.08 | 0.00 | 2012-10-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,087,214 | 750,000 | 0.08 | 0.00 | 2012-10-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,387,957,838 | 620,000 | 8.62 | 0.00 | 2012-10-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,000 | 500,000 | 0.01 | 0.00 | 2012-10-04 |
| 12 | B01610 | KGI ASIA LTD | 32,840,394 | 334,000 | 0.20 | 0.00 | 2012-10-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,517,000 | 252,000 | 0.57 | 0.00 | 2012-10-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,552,091 | 230,000 | 3.81 | 0.00 | 2012-10-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,606,922 | 220,000 | 0.04 | 0.00 | 2012-10-04 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 1,366,000 | 202,000 | 0.01 | 0.00 | 2012-10-04 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-10-04 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 700,000 | 200,000 | 0.00 | 0.00 | 2012-10-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 35,918,864 | 200,000 | 0.22 | 0.00 | 2012-10-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,996,000 | 150,000 | 0.02 | 0.00 | 2012-10-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,924,000 | 130,000 | 0.13 | 0.00 | 2012-10-04 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,343 | 12,000 | 0.00 | 0.00 | 2012-10-04 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-10-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,220,000 | -80,000 | 0.39 | -0.00 | 2012-10-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,338,500 | -100,000 | 0.04 | -0.00 | 2012-10-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,131,147 | -100,000 | 0.09 | -0.00 | 2012-10-04 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 0 | -100,000 | -0.00 | 2012-10-04 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 34,548,750 | -136,000 | 0.21 | -0.00 | 2012-10-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,248,008 | -150,000 | 0.09 | -0.00 | 2012-10-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,044,500 | -151,000 | 0.19 | -0.00 | 2012-10-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,085,750 | -156,000 | 0.01 | -0.00 | 2012-10-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,466,937 | -200,000 | 0.20 | -0.00 | 2012-10-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 142,200,906 | -210,000 | 0.88 | -0.00 | 2012-10-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,230,874 | -242,000 | 0.17 | -0.00 | 2012-10-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,342,000 | -400,000 | 0.05 | -0.00 | 2012-10-04 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 244,186 | -400,000 | 0.00 | -0.00 | 2012-10-04 |
| 38 | B01462 | MANGO FINANCIAL LTD | 940,000 | -450,000 | 0.01 | -0.00 | 2012-10-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 855,001 | -528,000 | 0.01 | -0.00 | 2012-10-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,847,922 | -1,157,000 | 7.76 | -0.01 | 2012-10-04 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 11,034,000 | -1,390,000 | 0.07 | -0.01 | 2012-10-04 |
| 42 | B01184 | QUAM SECURITIES LTD | 22,600,000 | -3,000,000 | 0.14 | -0.02 | 2012-10-04 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,840,191 | -5,112,118 | 0.04 | -0.03 | 2012-10-04 |
| 44 | C00074 | DEUTSCHE BANK AG | 22,529,088 | -7,916,000 | 0.14 | -0.05 | 2012-10-04 |
| 44 | Total changed named holdings | 4,942,803,018 | 0 | 30.71 | 0.00 | ||
| 212 | Unchanged named holdings | 1,681,287,101 | 0 | 10.45 | 0.00 | ||
| 256 | Total named holdings | 6,624,090,119 | 0 | 41.15 | 0.00 | ||
| 45 | Unnamed Investor Participants | 23,885,075 | 0 | 0.15 | 0.00 | ||
| 301 | Total securities in CCASS | 6,647,975,194 | 0 | 41.30 | 0.00 | ||
| Securities not in CCASS | 9,447,937,762 | 0 | 58.70 | 0.00 | |||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 28,689,000 |
| Turnover | 4,371,452 |
| Average price | 0.152 |
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