LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,802,616,131 | 39,510,807 | 13.97 | 0.20 | 2012-11-13 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,794,666 | 12,000,000 | 0.16 | 0.06 | 2012-11-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 415,409,610 | 9,830,000 | 2.07 | 0.05 | 2012-11-13 |
| 4 | C00010 | CITIBANK N.A. | 420,274,809 | 6,100,000 | 2.09 | 0.03 | 2012-11-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,500,147,051 | 6,010,834 | 7.48 | 0.03 | 2012-11-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,253,131 | 4,539,571 | 1.65 | 0.02 | 2012-11-13 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 13,918,500 | 3,902,000 | 0.07 | 0.02 | 2012-11-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 819,098,664 | 3,820,000 | 4.08 | 0.02 | 2012-11-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 336,604,040 | 3,703,162 | 1.68 | 0.02 | 2012-11-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 27,756,667 | 3,373,000 | 0.14 | 0.02 | 2012-11-13 |
| 11 | B01298 | GET NICE SECURITIES LTD | 11,098,756 | 2,340,000 | 0.06 | 0.01 | 2012-11-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,814,985 | 2,313,000 | 0.17 | 0.01 | 2012-11-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,070,832 | 2,000,000 | 0.13 | 0.01 | 2012-11-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,676,321 | 1,100,000 | 0.18 | 0.01 | 2012-11-13 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,531,655 | 1,100,000 | 0.04 | 0.01 | 2012-11-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,598,193 | 1,040,000 | 0.09 | 0.01 | 2012-11-13 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,332,085 | 600,000 | 0.01 | 0.00 | 2012-11-13 |
| 18 | B01275 | SANFULL SECURITIES LTD | 6,326,699 | 521,000 | 0.03 | 0.00 | 2012-11-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,297,889 | 500,000 | 0.02 | 0.00 | 2012-11-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,790,831 | 500,000 | 0.04 | 0.00 | 2012-11-13 |
| 21 | B01868 | JIMEI SECURITIES LTD | 1,712,500 | 500,000 | 0.01 | 0.00 | 2012-11-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,672,334 | 454,000 | 0.06 | 0.00 | 2012-11-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,676,827 | 446,000 | 0.34 | 0.00 | 2012-11-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,164,500 | 413,000 | 0.05 | 0.00 | 2012-11-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,226,243 | 400,000 | 1.03 | 0.00 | 2012-11-13 |
| 26 | B01416 | VC BROKERAGE LTD | 1,789,714 | 320,000 | 0.01 | 0.00 | 2012-11-13 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 1,450,341 | 300,000 | 0.01 | 0.00 | 2012-11-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,580,328 | 300,000 | 0.10 | 0.00 | 2012-11-13 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,203,000 | 300,000 | 0.03 | 0.00 | 2012-11-13 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 470,000 | 300,000 | 0.00 | 0.00 | 2012-11-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,585,853 | 300,000 | 0.21 | 0.00 | 2012-11-13 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 915,666 | 200,000 | 0.00 | 0.00 | 2012-11-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,043,000 | 200,000 | 0.01 | 0.00 | 2012-11-13 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 703,514 | 200,000 | 0.00 | 0.00 | 2012-11-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 57,530,334 | 170,000 | 0.29 | 0.00 | 2012-11-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 15,256,200 | 150,000 | 0.08 | 0.00 | 2012-11-13 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,154,103 | 150,000 | 0.27 | 0.00 | 2012-11-13 |
| 38 | B01290 | SPS SECURITIES LTD | 19,514,494 | 124,664 | 0.10 | 0.00 | 2012-11-13 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,677,120 | 120,000 | 0.01 | 0.00 | 2012-11-13 |
| 40 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,192,000 | 100,000 | 0.01 | 0.00 | 2012-11-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,452,402 | 100,000 | 0.04 | 0.00 | 2012-11-13 |
| 42 | B01427 | TSE'S SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2012-11-13 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 5,880,000 | 100,000 | 0.03 | 0.00 | 2012-11-13 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 180,752 | 99,000 | 0.00 | 0.00 | 2012-11-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,380,054 | 90,000 | 0.02 | 0.00 | 2012-11-13 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 429,000 | 50,000 | 0.00 | 0.00 | 2012-11-13 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 11,540,640 | 33,000 | 0.06 | 0.00 | 2012-11-13 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,881,323 | -162 | 0.01 | -0.00 | 2012-11-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 524,279 | -212 | 0.00 | -0.00 | 2012-11-13 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,071 | -1,000 | 0.01 | -0.00 | 2012-11-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,338,281 | -14,000 | 0.11 | -0.00 | 2012-11-13 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 1,068,833 | -20,000 | 0.01 | -0.00 | 2012-11-13 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,963,497 | -20,000 | 0.31 | -0.00 | 2012-11-13 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 38,431,826 | -38,000 | 0.19 | -0.00 | 2012-11-13 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,597,365 | -40,000 | 0.04 | -0.00 | 2012-11-13 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,268,999 | -40,000 | 0.02 | -0.00 | 2012-11-13 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 1,710,533 | -50,000 | 0.01 | -0.00 | 2012-11-13 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,332,247 | -50,000 | 0.01 | -0.00 | 2012-11-13 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,864,456 | -60,000 | 0.12 | -0.00 | 2012-11-13 |
| 60 | B01921 | GONG PING SECURITIES LTD | 500,000 | -60,000 | 0.00 | -0.00 | 2012-11-13 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,800,000 | -70,000 | 0.02 | -0.00 | 2012-11-13 |
| 62 | B01716 | ORIENT SECURITIES LTD | 164,000 | -70,000 | 0.00 | -0.00 | 2012-11-13 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,890,083 | -85,000 | 0.01 | -0.00 | 2012-11-13 |
| 64 | B01460 | BERICH BROKERAGE LTD | 1,307,333 | -100,000 | 0.01 | -0.00 | 2012-11-13 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,585,665 | -100,000 | 0.03 | -0.00 | 2012-11-13 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,584,408 | -100,000 | 0.06 | -0.00 | 2012-11-13 |
| 67 | B01678 | GLS SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2012-11-13 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 828,414 | -100,000 | 0.00 | -0.00 | 2012-11-13 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 426,667 | -100,000 | 0.00 | -0.00 | 2012-11-13 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,499,637 | -100,000 | 0.02 | -0.00 | 2012-11-13 |
| 71 | B01647 | TRUTH SECURITIES LTD | 2,913,333 | -100,000 | 0.01 | -0.00 | 2012-11-13 |
| 72 | B01684 | WANG ON SECURITIES LTD | 3,286,749 | -100,000 | 0.02 | -0.00 | 2012-11-13 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,669,917 | -150,000 | 0.01 | -0.00 | 2012-11-13 |
| 74 | B01209 | MASON SECURITIES LTD | 29,472,304 | -180,000 | 0.15 | -0.00 | 2012-11-13 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,570,281 | -200,000 | 4.88 | -0.00 | 2012-11-13 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,738,698 | -200,000 | 0.08 | -0.00 | 2012-11-13 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,189,000 | -200,000 | 0.01 | -0.00 | 2012-11-13 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 312,000 | -250,000 | 0.00 | -0.00 | 2012-11-13 |
| 79 | B01584 | CHIEF SECURITIES LTD | 15,126,648 | -266,000 | 0.08 | -0.00 | 2012-11-13 |
| 80 | B01450 | DL BROKERAGE LTD | 6,189,167 | -283,000 | 0.03 | -0.00 | 2012-11-13 |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | -0.00 | 2012-11-13 | |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 1,724,666 | -300,000 | 0.01 | -0.00 | 2012-11-13 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,608,676 | -300,000 | 0.13 | -0.00 | 2012-11-13 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 1,308,000 | -300,000 | 0.01 | -0.00 | 2012-11-13 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 3,696,504 | -340,000 | 0.02 | -0.00 | 2012-11-13 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 78,382,609 | -381,000 | 0.39 | -0.00 | 2012-11-13 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 404,533 | -400,000 | 0.00 | -0.00 | 2012-11-13 |
| 88 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,770,667 | -400,000 | 0.02 | -0.00 | 2012-11-13 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,557,076 | -400,000 | 0.09 | -0.00 | 2012-11-13 |
| 90 | B01130 | BOCI SECURITIES LTD | 36,400,953 | -410,000 | 0.18 | -0.00 | 2012-11-13 |
| 91 | B01483 | BULLISH SECURITIES LTD | 3,632,666 | -500,000 | 0.02 | -0.00 | 2012-11-13 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 883,333 | -500,000 | 0.00 | -0.00 | 2012-11-13 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 141,666 | -500,000 | 0.00 | -0.00 | 2012-11-13 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 5,032,578 | -622,000 | 0.03 | -0.00 | 2012-11-13 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 12,034,048 | -653,000 | 0.06 | -0.00 | 2012-11-13 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,481,389 | -900,000 | 0.07 | -0.00 | 2012-11-13 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,125,100 | -915,000 | 0.11 | -0.00 | 2012-11-13 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,575,717 | -1,000,000 | 0.02 | -0.00 | 2012-11-13 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 1,870,583 | -1,000,000 | 0.01 | -0.00 | 2012-11-13 |
| 100 | B01610 | KGI ASIA LTD | 21,330,278 | -1,345,000 | 0.11 | -0.01 | 2012-11-13 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,242,460 | -1,741,000 | 1.72 | -0.01 | 2012-11-13 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,682,000 | -2,700,000 | 0.31 | -0.01 | 2012-11-13 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,853,933 | -3,067,000 | 3.16 | -0.02 | 2012-11-13 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 3,901,711 | -3,766,000 | 0.02 | -0.02 | 2012-11-13 |
| 105 | B01123 | HING WONG SECURITIES LTD | 1,124,267 | -5,000,000 | 0.01 | -0.02 | 2012-11-13 |
| 106 | B01277 | BRADBURY SECURITIES LTD | 1,291,833 | -9,000,000 | 0.01 | -0.04 | 2012-11-13 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,579,193 | -70,700,000 | 1.24 | -0.35 | 2012-11-13 |
| 107 | Total changed named holdings | 10,209,775,887 | 135,664 | 50.89 | 0.00 | ||
| 239 | Unchanged named holdings | 1,274,591,241 | 0 | 6.35 | 0.00 | ||
| 346 | Total named holdings | 11,484,367,128 | 135,664 | 57.24 | 0.00 | ||
| 94 | Unnamed Investor Participants | 69,955,911 | -100,000 | 0.35 | -0.00 | ||
| 440 | Total securities in CCASS | 11,554,323,039 | 35,664 | 57.59 | 0.00 | ||
| Securities not in CCASS | 8,508,570,247 | -35,664 | 42.41 | -0.00 | |||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 164,039,626 |
| Turnover | 35,056,229 |
| Average price | 0.214 |
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