LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 2,828,840,961 | 23,659,000 | 14.10 | 0.12 | 2012-11-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 857,831,664 | 8,200,000 | 4.28 | 0.04 | 2012-11-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,213,460 | 3,780,000 | 1.74 | 0.02 | 2012-11-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,527,987,051 | 2,000,000 | 7.62 | 0.01 | 2012-11-19 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,438,698 | 2,000,000 | 0.13 | 0.01 | 2012-11-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,239,853 | 1,800,000 | 0.25 | 0.01 | 2012-11-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,333,311 | 1,569,000 | 1.66 | 0.01 | 2012-11-19 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,013,000 | 1,500,000 | 0.05 | 0.01 | 2012-11-19 |
| 9 | C00010 | CITIBANK N.A. | 427,418,809 | 1,279,000 | 2.13 | 0.01 | 2012-11-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,355,100 | 800,000 | 0.13 | 0.00 | 2012-11-19 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 635,000 | 635,000 | 0.00 | 0.00 | 2012-11-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,347,361 | 600,000 | 0.11 | 0.00 | 2012-11-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 336,171,554 | 580,000 | 1.68 | 0.00 | 2012-11-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,243,000 | 500,000 | 0.01 | 0.00 | 2012-11-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,996,827 | 484,000 | 0.34 | 0.00 | 2012-11-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,258,946 | 444,000 | 0.09 | 0.00 | 2012-11-19 |
| 17 | B01416 | VC BROKERAGE LTD | 2,140,200 | 400,000 | 0.01 | 0.00 | 2012-11-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,789,500 | 314,000 | 0.05 | 0.00 | 2012-11-19 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,807,333 | 300,000 | 0.01 | 0.00 | 2012-11-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,804,831 | 264,000 | 0.03 | 0.00 | 2012-11-19 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 3,667,000 | 250,000 | 0.02 | 0.00 | 2012-11-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,583,408 | 200,000 | 0.06 | 0.00 | 2012-11-19 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,904,533 | 200,000 | 0.01 | 0.00 | 2012-11-19 |
| 24 | B01150 | MTF SECURITIES LTD | 468,484 | 200,000 | 0.00 | 0.00 | 2012-11-19 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 622,000 | 100,000 | 0.00 | 0.00 | 2012-11-19 |
| 26 | B01209 | MASON SECURITIES LTD | 29,532,304 | 100,000 | 0.15 | 0.00 | 2012-11-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,359,749 | 100,000 | 0.04 | 0.00 | 2012-11-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,618,000 | 100,000 | 0.01 | 0.00 | 2012-11-19 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-11-19 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,289,000 | 100,000 | 0.01 | 0.00 | 2012-11-19 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 372,499 | 75,000 | 0.00 | 0.00 | 2012-11-19 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,064,238 | 63,000 | 0.12 | 0.00 | 2012-11-19 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 342,033 | 50,000 | 0.00 | 0.00 | 2012-11-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 35,910,953 | 42,000 | 0.18 | 0.00 | 2012-11-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 58,247,334 | 7,000 | 0.29 | 0.00 | 2012-11-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,303,497 | -10,000 | 0.32 | -0.00 | 2012-11-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,822,103 | -42,000 | 0.25 | -0.00 | 2012-11-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 12,553,285 | -50,000 | 0.06 | -0.00 | 2012-11-19 |
| 39 | B01684 | WANG ON SECURITIES LTD | 2,726,749 | -60,000 | 0.01 | -0.00 | 2012-11-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,891,662 | -100,000 | 0.06 | -0.00 | 2012-11-19 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,088,934 | -100,000 | 0.02 | -0.00 | 2012-11-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,174,321 | -117,000 | 0.19 | -0.00 | 2012-11-19 |
| 43 | B01212 | HENYEP SECURITIES LTD | 932,337 | -130,000 | 0.00 | -0.00 | 2012-11-19 |
| 44 | B01610 | KGI ASIA LTD | 27,422,278 | -141,000 | 0.14 | -0.00 | 2012-11-19 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 1,436,666 | -180,000 | 0.01 | -0.00 | 2012-11-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,990,054 | -200,000 | 0.01 | -0.00 | 2012-11-19 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,427,781 | -270,000 | 0.12 | -0.00 | 2012-11-19 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 76,574,609 | -300,000 | 0.38 | -0.00 | 2012-11-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,382,000 | -308,000 | 0.31 | -0.00 | 2012-11-19 |
| 50 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -500,000 | -0.00 | 2012-11-19 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,548,322 | -687,000 | 0.04 | -0.00 | 2012-11-19 |
| 52 | B01298 | GET NICE SECURITIES LTD | 7,698,756 | -700,000 | 0.04 | -0.00 | 2012-11-19 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,567,365 | -1,030,000 | 0.03 | -0.01 | 2012-11-19 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,085 | -1,100,000 | 0.00 | -0.01 | 2012-11-19 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,064,985 | -1,671,000 | 0.17 | -0.01 | 2012-11-19 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,808,859 | -2,859,000 | 3.24 | -0.01 | 2012-11-19 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 168,123,999 | -7,000,000 | 0.84 | -0.03 | 2012-11-19 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,835,243 | -9,641,000 | 0.96 | -0.05 | 2012-11-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,385,193 | -25,524,000 | 0.69 | -0.13 | 2012-11-19 |
| 59 | Total changed named holdings | 8,664,839,077 | 75,000 | 43.19 | 0.00 | ||
| 292 | Unchanged named holdings | 2,819,034,201 | 0 | 14.05 | 0.00 | ||
| 351 | Total named holdings | 11,483,873,278 | 75,000 | 57.24 | 0.00 | ||
| 92 | Unnamed Investor Participants | 70,880,911 | -75,000 | 0.35 | -0.00 | ||
| 443 | Total securities in CCASS | 11,554,754,189 | 0 | 57.59 | 0.00 | ||
| Securities not in CCASS | 8,508,139,097 | 0 | 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 | 2012-11-15 |
| Volume | 63,945,666 |
| Turnover | 13,847,103 |
| Average price | 0.217 |
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