LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-10-29 to 2012-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01324 | FUNDERSTONE SECURITIES LTD | 155,205,400 | 4,650,000 | 0.77 | 0.02 | 2012-10-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,585,664 | 2,100,000 | 3.86 | 0.01 | 2012-10-30 |
| 3 | C00010 | CITIBANK N.A. | 408,489,809 | 1,684,000 | 2.04 | 0.01 | 2012-10-30 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 390,782,610 | 1,400,000 | 1.95 | 0.01 | 2012-10-30 |
| 5 | B01610 | KGI ASIA LTD | 21,915,111 | 1,200,000 | 0.11 | 0.01 | 2012-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,696,933 | 1,098,000 | 3.25 | 0.01 | 2012-10-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,281,389 | 1,000,000 | 0.04 | 0.00 | 2012-10-30 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 712,085 | 680,000 | 0.00 | 0.00 | 2012-10-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,190,831 | 600,000 | 0.04 | 0.00 | 2012-10-30 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 767,000 | 500,000 | 0.00 | 0.00 | 2012-10-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,190,193 | 442,000 | 0.10 | 0.00 | 2012-10-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,777,821 | 410,000 | 0.18 | 0.00 | 2012-10-30 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 4,384,781 | 340,000 | 0.02 | 0.00 | 2012-10-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,090,832 | 329,000 | 0.13 | 0.00 | 2012-10-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,263,500 | 284,000 | 0.05 | 0.00 | 2012-10-30 |
| 16 | B01469 | KAISER SECURITIES LTD | 591,999 | 280,000 | 0.00 | 0.00 | 2012-10-30 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 3,736,504 | 200,000 | 0.02 | 0.00 | 2012-10-30 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,000 | 132,000 | 0.00 | 0.00 | 2012-10-30 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 822,000 | 129,167 | 0.00 | 0.00 | 2012-10-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 57,050,334 | 100,000 | 0.28 | 0.00 | 2012-10-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,938,918 | 100,000 | 0.07 | 0.00 | 2012-10-30 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 1,383,000 | 100,000 | 0.01 | 0.00 | 2012-10-30 |
| 23 | B01567 | PRIME SECURITIES LTD | 332,000 | 100,000 | 0.00 | 0.00 | 2012-10-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,959,749 | 100,000 | 0.04 | 0.00 | 2012-10-30 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,876,503 | 100,000 | 0.01 | 0.00 | 2012-10-30 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 5,794,667 | 100,000 | 0.03 | 0.00 | 2012-10-30 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,483,328 | 90,000 | 0.07 | 0.00 | 2012-10-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,480,859 | 60,000 | 2.26 | 0.00 | 2012-10-30 |
| 29 | B01684 | WANG ON SECURITIES LTD | 3,486,749 | 60,000 | 0.02 | 0.00 | 2012-10-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,692,281 | 50,000 | 0.11 | 0.00 | 2012-10-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 524,287 | -250 | 0.00 | -0.00 | 2012-10-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,686,531 | -20,000 | 0.04 | -0.00 | 2012-10-30 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2012-10-30 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,557,120 | -29,167 | 0.01 | -0.00 | 2012-10-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 36,488,953 | -32,000 | 0.18 | -0.00 | 2012-10-30 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 1,072,266 | -50,000 | 0.01 | -0.00 | 2012-10-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 12,295,048 | -50,000 | 0.06 | -0.00 | 2012-10-30 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -59,000 | -0.00 | 2012-10-30 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,313,247 | -70,000 | 0.01 | -0.00 | 2012-10-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 16,789,695 | -100,000 | 0.08 | -0.00 | 2012-10-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,654,578 | -100,000 | 0.02 | -0.00 | 2012-10-30 |
| 42 | B01212 | HENYEP SECURITIES LTD | 932,337 | -100,000 | 0.00 | -0.00 | 2012-10-30 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 4,396,667 | -100,000 | 0.02 | -0.00 | 2012-10-30 |
| 44 | B01209 | MASON SECURITIES LTD | 28,669,304 | -100,000 | 0.14 | -0.00 | 2012-10-30 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 1,722,666 | -100,000 | 0.01 | -0.00 | 2012-10-30 |
| 46 | C00011 | PUBLIC BANK (HONG KONG) LTD | 450,500 | -100,000 | 0.00 | -0.00 | 2012-10-30 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,999,637 | -100,000 | 0.02 | -0.00 | 2012-10-30 |
| 48 | B01426 | YEE FAT SECURITIES CO LTD | 127,066 | -100,000 | 0.00 | -0.00 | 2012-10-30 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 327,499 | -100,000 | 0.00 | -0.00 | 2012-10-30 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,088,934 | -110,000 | 0.02 | -0.00 | 2012-10-30 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,218,334 | -150,000 | 0.06 | -0.00 | 2012-10-30 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 15,596,200 | -200,000 | 0.08 | -0.00 | 2012-10-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,381,830 | -200,000 | 0.33 | -0.00 | 2012-10-30 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 928,414 | -200,000 | 0.00 | -0.00 | 2012-10-30 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 7,752,513 | -300,000 | 0.04 | -0.00 | 2012-10-30 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -300,000 | -0.00 | 2012-10-30 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 4,355,000 | -304,000 | 0.02 | -0.00 | 2012-10-30 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,229,533 | -375,000 | 0.01 | -0.00 | 2012-10-30 |
| 59 | B01184 | QUAM SECURITIES LTD | 11,417,667 | -400,000 | 0.06 | -0.00 | 2012-10-30 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,645,903,630 | -441,750 | 13.19 | -0.00 | 2012-10-30 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,721,059 | -500,000 | 0.01 | -0.00 | 2012-10-30 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,429,861 | -500,000 | 0.09 | -0.00 | 2012-10-30 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,877,076 | -500,000 | 0.09 | -0.00 | 2012-10-30 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,200,456 | -515,000 | 0.13 | -0.00 | 2012-10-30 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,754,000 | -600,000 | 0.28 | -0.00 | 2012-10-30 |
| 66 | B01416 | VC BROKERAGE LTD | 1,289,714 | -600,000 | 0.01 | -0.00 | 2012-10-30 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,879,573 | -625,000 | 1.06 | -0.00 | 2012-10-30 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 12,502,786 | -700,000 | 0.06 | -0.00 | 2012-10-30 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,501,985 | -1,001,000 | 0.15 | -0.00 | 2012-10-30 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 77,909,609 | -1,100,000 | 0.39 | -0.01 | 2012-10-30 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,383,071 | -1,164,000 | 1.73 | -0.01 | 2012-10-30 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,475,460 | -1,467,000 | 1.69 | -0.01 | 2012-10-30 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,013,676 | -1,934,000 | 0.14 | -0.01 | 2012-10-30 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 338,846,722 | -2,800,000 | 1.69 | -0.01 | 2012-10-30 |
| 74 | Total changed named holdings | 7,497,852,354 | 100,000 | 37.37 | 0.00 | ||
| 274 | Unchanged named holdings | 3,989,524,157 | 0 | 19.89 | 0.00 | ||
| 348 | Total named holdings | 11,487,376,511 | 100,000 | 57.26 | 0.00 | ||
| 94 | Unnamed Investor Participants | 70,916,101 | -100,000 | 0.35 | -0.00 | ||
| 442 | Total securities in CCASS | 11,558,292,612 | 0 | 57.61 | 0.00 | ||
| Securities not in CCASS | 8,504,600,674 | 0 | 42.39 | 0.00 | |||
| Issued securities | 20,062,893,286 | 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 | 2012-10-26 |
| Volume | 31,216,750 |
| Turnover | 6,204,070 |
| Average price | 0.199 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy