LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,031,664 | 11,126,000 | 4.24 | 0.06 | 2012-11-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,523,787,051 | 6,860,000 | 7.60 | 0.03 | 2012-11-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,438,698 | 2,700,000 | 0.11 | 0.01 | 2012-11-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,039,853 | 2,340,000 | 0.23 | 0.01 | 2012-11-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,390,000 | 2,008,000 | 0.31 | 0.01 | 2012-11-15 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,881,389 | 1,900,000 | 0.09 | 0.01 | 2012-11-15 |
| 7 | C00010 | CITIBANK N.A. | 426,439,809 | 1,265,000 | 2.13 | 0.01 | 2012-11-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,800,657,961 | 1,223,650 | 13.96 | 0.01 | 2012-11-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,276,321 | 1,200,000 | 0.19 | 0.01 | 2012-11-15 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,200,000 | 1,200,000 | 0.02 | 0.01 | 2012-11-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,626,243 | 1,050,000 | 1.01 | 0.01 | 2012-11-15 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 1,291,833 | 1,000,000 | 0.01 | 0.00 | 2012-11-15 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 6,789,513 | 1,000,000 | 0.03 | 0.00 | 2012-11-15 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,704,533 | 900,000 | 0.01 | 0.00 | 2012-11-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,723,460 | 816,000 | 1.72 | 0.00 | 2012-11-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 28,222,667 | 816,000 | 0.14 | 0.00 | 2012-11-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,325,100 | 700,000 | 0.13 | 0.00 | 2012-11-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,654,578 | 700,000 | 0.02 | 0.00 | 2012-11-15 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,903,000 | 500,000 | 0.03 | 0.00 | 2012-11-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,064,985 | 482,000 | 0.17 | 0.00 | 2012-11-15 |
| 21 | B01610 | KGI ASIA LTD | 27,830,278 | 400,000 | 0.14 | 0.00 | 2012-11-15 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,259,749 | 400,000 | 0.04 | 0.00 | 2012-11-15 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 6,890,000 | 400,000 | 0.03 | 0.00 | 2012-11-15 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,117,076 | 400,000 | 0.09 | 0.00 | 2012-11-15 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 14,968,500 | 390,000 | 0.07 | 0.00 | 2012-11-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,840,831 | 300,000 | 0.03 | 0.00 | 2012-11-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,991,662 | 300,000 | 0.06 | 0.00 | 2012-11-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,216,342 | 216,666 | 0.14 | 0.00 | 2012-11-15 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 4,073,987 | 200,000 | 0.02 | 0.00 | 2012-11-15 |
| 30 | B01457 | MARS SECURITIES CO LTD | 4,575,000 | 200,000 | 0.02 | 0.00 | 2012-11-15 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 386,705,610 | 200,000 | 1.93 | 0.00 | 2012-11-15 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,389,000 | 200,000 | 0.01 | 0.00 | 2012-11-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 76,874,609 | 150,000 | 0.38 | 0.00 | 2012-11-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,102,402 | 100,000 | 0.04 | 0.00 | 2012-11-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,418,281 | 100,000 | 0.12 | 0.00 | 2012-11-15 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-11-15 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 104,333 | 100,000 | 0.00 | 0.00 | 2012-11-15 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,145,932 | 100,000 | 0.04 | 0.00 | 2012-11-15 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,389,637 | 100,000 | 0.02 | 0.00 | 2012-11-15 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,188,934 | 100,000 | 0.02 | 0.00 | 2012-11-15 |
| 41 | B01740 | WIN SECURITIES LTD | 1,029,749 | 65,000 | 0.01 | 0.00 | 2012-11-15 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,247,361 | 60,000 | 0.10 | 0.00 | 2012-11-15 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,619,917 | 50,000 | 0.01 | 0.00 | 2012-11-15 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,597,365 | 50,000 | 0.04 | 0.00 | 2012-11-15 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 3,417,000 | 50,000 | 0.02 | 0.00 | 2012-11-15 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,480 | 24,480 | 0.00 | 0.00 | 2012-11-15 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-11-15 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 1,636,666 | 20,000 | 0.01 | 0.00 | 2012-11-15 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 524,807 | 367 | 0.00 | 0.00 | 2012-11-15 |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-15 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,879,809 | -3,000 | 0.01 | -0.00 | 2012-11-15 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 2,177,247 | -5,000 | 0.01 | -0.00 | 2012-11-15 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,579,000 | -49,000 | 0.01 | -0.00 | 2012-11-15 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 15,136,200 | -50,000 | 0.08 | -0.00 | 2012-11-15 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,313,497 | -50,000 | 0.32 | -0.00 | 2012-11-15 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2012-11-15 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 553,487 | -50,000 | 0.00 | -0.00 | 2012-11-15 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 11,898,048 | -58,000 | 0.06 | -0.00 | 2012-11-15 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,319,500 | -80,000 | 0.05 | -0.00 | 2012-11-15 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 13,235,242 | -90,000 | 0.07 | -0.00 | 2012-11-15 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 978,333 | -100,000 | 0.00 | -0.00 | 2012-11-15 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,034,501 | -100,000 | 0.02 | -0.00 | 2012-11-15 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,743,000 | -100,000 | 0.01 | -0.00 | 2012-11-15 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 15,742,429 | -100,000 | 0.08 | -0.00 | 2012-11-15 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 329,000 | -100,000 | 0.00 | -0.00 | 2012-11-15 |
| 66 | B01212 | HENYEP SECURITIES LTD | 1,062,337 | -120,000 | 0.01 | -0.00 | 2012-11-15 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,564,946 | -140,000 | 0.09 | -0.00 | 2012-11-15 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,812,827 | -190,000 | 0.34 | -0.00 | 2012-11-15 |
| 69 | B01130 | BOCI SECURITIES LTD | 35,968,953 | -200,000 | 0.18 | -0.00 | 2012-11-15 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,190,054 | -200,000 | 0.02 | -0.00 | 2012-11-15 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,376,503 | -200,000 | 0.01 | -0.00 | 2012-11-15 |
| 72 | B01252 | CORPORATE BROKERS LTD | 2,937,484 | -283,333 | 0.01 | -0.00 | 2012-11-15 |
| 73 | B01466 | DAOKOU SECURITIES LTD | 0 | -300,000 | -0.00 | 2012-11-15 | |
| 74 | B01416 | VC BROKERAGE LTD | 1,240,200 | -309,514 | 0.01 | -0.00 | 2012-11-15 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 890,867 | -500,000 | 0.00 | -0.00 | 2012-11-15 |
| 76 | B01298 | GET NICE SECURITIES LTD | 8,698,756 | -800,000 | 0.04 | -0.00 | 2012-11-15 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 741,500 | -1,000,000 | 0.00 | -0.00 | 2012-11-15 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,370,583 | -1,000,000 | 0.01 | -0.00 | 2012-11-15 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,694,103 | -1,350,000 | 0.25 | -0.01 | 2012-11-15 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 335,587,554 | -1,393,000 | 1.67 | -0.01 | 2012-11-15 |
| 81 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 39,724,451 | -1,400,000 | 0.20 | -0.01 | 2012-11-15 |
| 82 | B01584 | CHIEF SECURITIES LTD | 12,787,285 | -1,906,000 | 0.06 | -0.01 | 2012-11-15 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,451,311 | -4,095,000 | 1.65 | -0.02 | 2012-11-15 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,258,025 | -4,386,000 | 3.26 | -0.02 | 2012-11-15 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 180,723,999 | -5,000,000 | 0.90 | -0.02 | 2012-11-15 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,909,193 | -19,791,000 | 0.88 | -0.10 | 2012-11-15 |
| 86 | Total changed named holdings | 9,191,858,390 | -968,684 | 45.82 | -0.00 | ||
| 261 | Unchanged named holdings | 2,291,740,054 | 0 | 11.42 | 0.00 | ||
| 347 | Total named holdings | 11,483,598,444 | -968,684 | 57.24 | 0.00 | ||
| 93 | Unnamed Investor Participants | 71,155,911 | 1,400,000 | 0.35 | 0.01 | ||
| 440 | Total securities in CCASS | 11,554,754,355 | 431,316 | 57.59 | 0.00 | ||
| Securities not in CCASS | 8,508,138,931 | -431,316 | 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 | 2012-11-13 |
| Volume | 69,902,660 |
| Turnover | 15,383,583 |
| Average price | 0.220 |
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