LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01289 | SOUTH CHINA SECURITIES LTD | 397,688,277 | 7,620,000 | 1.98 | 0.04 | 2012-11-26 |
| 2 | C00093 | BNP PARIBAS | 6,692,666 | 6,192,666 | 0.03 | 0.03 | 2012-11-26 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 163,951,400 | 3,050,000 | 0.82 | 0.02 | 2012-11-26 |
| 4 | C00010 | CITIBANK N.A. | 435,096,976 | 1,521,000 | 2.17 | 0.01 | 2012-11-26 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,135,698 | 1,500,000 | 0.17 | 0.01 | 2012-11-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,534,787,051 | 1,200,000 | 7.65 | 0.01 | 2012-11-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,845,853 | 1,200,000 | 0.29 | 0.01 | 2012-11-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,969,998 | 1,000,000 | 4.45 | 0.00 | 2012-11-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,935,100 | 810,000 | 0.13 | 0.00 | 2012-11-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,449,946 | 570,000 | 0.09 | 0.00 | 2012-11-26 |
| 11 | B01610 | KGI ASIA LTD | 27,972,278 | 500,000 | 0.14 | 0.00 | 2012-11-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,723,281 | 479,000 | 0.12 | 0.00 | 2012-11-26 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 23,026,500 | 400,000 | 0.11 | 0.00 | 2012-11-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,157,953 | 300,000 | 0.18 | 0.00 | 2012-11-26 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 1,572,266 | 300,000 | 0.01 | 0.00 | 2012-11-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 77,134,609 | 300,000 | 0.38 | 0.00 | 2012-11-26 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,437,361 | 290,000 | 0.12 | 0.00 | 2012-11-26 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,104,831 | 200,000 | 0.04 | 0.00 | 2012-11-26 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 822,000 | 200,000 | 0.00 | 0.00 | 2012-11-26 |
| 20 | B01209 | MASON SECURITIES LTD | 29,726,304 | 104,000 | 0.15 | 0.00 | 2012-11-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,098,285 | 100,000 | 0.06 | 0.00 | 2012-11-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,180,054 | 100,000 | 0.02 | 0.00 | 2012-11-26 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,452,000 | 70,000 | 0.32 | 0.00 | 2012-11-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,361,859 | 65,000 | 3.11 | 0.00 | 2012-11-26 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 1,462,666 | 26,000 | 0.01 | 0.00 | 2012-11-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,788,247 | 4,000 | 0.01 | 0.00 | 2012-11-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,064,983 | -2 | 0.17 | -0.00 | 2012-11-26 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 10,998,640 | -9,000 | 0.05 | -0.00 | 2012-11-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,869,460 | -20,000 | 1.74 | -0.00 | 2012-11-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,847,500 | -63,000 | 0.05 | -0.00 | 2012-11-26 |
| 31 | B01427 | TSE'S SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2012-11-26 |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 327,066 | -100,000 | 0.00 | -0.00 | 2012-11-26 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,492,103 | -170,000 | 0.25 | -0.00 | 2012-11-26 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 5,789,513 | -200,000 | 0.03 | -0.00 | 2012-11-26 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 15,132,500 | -216,000 | 0.08 | -0.00 | 2012-11-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,662,781 | -235,000 | 0.12 | -0.00 | 2012-11-26 |
| 37 | B01184 | QUAM SECURITIES LTD | 28,322,667 | -300,000 | 0.14 | -0.00 | 2012-11-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 336,746,554 | -400,000 | 1.68 | -0.00 | 2012-11-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,968,321 | -600,000 | 0.18 | -0.00 | 2012-11-26 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,564,193 | -700,000 | 0.52 | -0.00 | 2012-11-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,896,073,963 | -1,138,998 | 14.43 | -0.01 | 2012-11-26 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,408,825 | -1,157,000 | 1.65 | -0.01 | 2012-11-26 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 801,334 | -1,400,000 | 0.00 | -0.01 | 2012-11-26 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,854,322 | -1,600,000 | 0.03 | -0.01 | 2012-11-26 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 141,823,999 | -4,000,000 | 0.71 | -0.02 | 2012-11-26 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -6,192,666 | -0.03 | 2012-11-26 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,751,243 | -9,500,000 | 0.83 | -0.05 | 2012-11-26 |
| 47 | Total changed named holdings | 9,072,079,426 | 0 | 45.22 | 0.00 | ||
| 299 | Unchanged named holdings | 2,405,085,518 | 0 | 11.99 | 0.00 | ||
| 346 | Total named holdings | 11,477,164,944 | 0 | 57.21 | 0.00 | ||
| 93 | Unnamed Investor Participants | 77,619,245 | 0 | 0.39 | 0.00 | ||
| 439 | Total securities in CCASS | 11,554,784,189 | 0 | 57.59 | 0.00 | ||
| Securities not in CCASS | 8,508,109,097 | 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 | 2012-11-22 |
| Volume | 22,950,000 |
| Turnover | 4,819,975 |
| Average price | 0.210 |
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