LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,190,144 | 64,614,986 | 5.43 | 0.32 | 2012-12-07 |
| 2 | C00010 | CITIBANK N.A. | 594,737,976 | 17,696,000 | 2.96 | 0.09 | 2012-12-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,600,855,051 | 12,815,000 | 7.98 | 0.06 | 2012-12-07 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,170,485 | 9,208,352 | 0.06 | 0.05 | 2012-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,160,981 | 5,982,177 | 3.22 | 0.03 | 2012-12-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 30,218,578 | 4,782,000 | 0.15 | 0.02 | 2012-12-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,477,000 | 4,000,000 | 0.24 | 0.02 | 2012-12-07 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,373,698 | 3,900,000 | 0.36 | 0.02 | 2012-12-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,857,667 | 2,500,000 | 0.46 | 0.01 | 2012-12-07 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,604,666 | 2,000,000 | 0.10 | 0.01 | 2012-12-07 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,126,287 | 1,929,167 | 0.02 | 0.01 | 2012-12-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,473,987 | 1,500,000 | 0.03 | 0.01 | 2012-12-07 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,878,414 | 1,500,000 | 0.01 | 0.01 | 2012-12-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 847,362,998 | 1,392,000 | 4.22 | 0.01 | 2012-12-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 354,394,763 | 1,279,000 | 1.77 | 0.01 | 2012-12-07 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 3,661,000 | 1,200,000 | 0.02 | 0.01 | 2012-12-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,703,165 | 1,050,000 | 0.04 | 0.01 | 2012-12-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,095,632 | 900,000 | 0.07 | 0.00 | 2012-12-07 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,322,000 | 900,000 | 0.01 | 0.00 | 2012-12-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,147,500 | 900,000 | 0.05 | 0.00 | 2012-12-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 39,822,953 | 685,000 | 0.20 | 0.00 | 2012-12-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,025,435 | 501,446 | 0.01 | 0.00 | 2012-12-07 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 2,083,000 | 500,000 | 0.01 | 0.00 | 2012-12-07 |
| 24 | B01868 | JIMEI SECURITIES LTD | 1,712,500 | 500,000 | 0.01 | 0.00 | 2012-12-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,409,610 | 440,000 | 0.18 | 0.00 | 2012-12-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 415,837 | 415,000 | 0.00 | 0.00 | 2012-12-07 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 6,333,513 | 400,000 | 0.03 | 0.00 | 2012-12-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,035,853 | 380,000 | 0.47 | 0.00 | 2012-12-07 |
| 29 | B01610 | KGI ASIA LTD | 22,819,778 | 350,000 | 0.11 | 0.00 | 2012-12-07 |
| 30 | B01606 | EWARTON SECURITIES LTD | 554,000 | 250,000 | 0.00 | 0.00 | 2012-12-07 |
| 31 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-12-07 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 289,000 | 189,000 | 0.00 | 0.00 | 2012-12-07 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 1,820,624 | 138,910 | 0.01 | 0.00 | 2012-12-07 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 464,531 | 100,000 | 0.00 | 0.00 | 2012-12-07 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 165,200 | 100,000 | 0.00 | 0.00 | 2012-12-07 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,215,998 | 100,000 | 0.01 | 0.00 | 2012-12-07 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 781,266 | 80,000 | 0.00 | 0.00 | 2012-12-07 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,370,833 | 60,000 | 0.03 | 0.00 | 2012-12-07 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,476,917 | 50,000 | 0.01 | 0.00 | 2012-12-07 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-07 |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,957,484 | 20,000 | 0.01 | 0.00 | 2012-12-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,770,281 | -9,000 | 0.11 | -0.00 | 2012-12-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 3,884,948 | -13,000 | 0.02 | -0.00 | 2012-12-07 |
| 44 | B01500 | D.J. SECURITIES LTD | 1,290,000 | -20,000 | 0.01 | -0.00 | 2012-12-07 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 6,880,000 | -20,000 | 0.03 | -0.00 | 2012-12-07 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 430,148 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 47 | B01661 | HERMES SECURITIES LTD | 327,333 | -30,000 | 0.00 | -0.00 | 2012-12-07 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 15,582,429 | -40,000 | 0.08 | -0.00 | 2012-12-07 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,577,900 | -49,667 | 0.01 | -0.00 | 2012-12-07 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 471,666 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,326,503 | -50,000 | 0.01 | -0.00 | 2012-12-07 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 429,000 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 11,784,738 | -61,000 | 0.06 | -0.00 | 2012-12-07 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 37,703,242 | -62,546 | 0.19 | -0.00 | 2012-12-07 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,172,321 | -70,000 | 0.16 | -0.00 | 2012-12-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,394,483 | -70,502 | 0.19 | -0.00 | 2012-12-07 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 71,200 | -70,833 | 0.00 | -0.00 | 2012-12-07 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 675,726 | -80,000 | 0.00 | -0.00 | 2012-12-07 |
| 59 | B01794 | INTERCONTINENT SECURITIES CO LTD | 36,253 | -80,000 | 0.00 | -0.00 | 2012-12-07 |
| 60 | B01450 | DL BROKERAGE LTD | 4,854,417 | -96,250 | 0.02 | -0.00 | 2012-12-07 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,381,071 | -98,486 | 0.01 | -0.00 | 2012-12-07 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,000 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 1,277,500 | -100,000 | 0.01 | -0.00 | 2012-12-07 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 283,333 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 66 | B01751 | IMAGI BROKERAGE LTD | 1,801,381 | -100,000 | 0.01 | -0.00 | 2012-12-07 |
| 67 | B01709 | RPS INVESTMENT LTD | 589,332 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 68 | B01922 | SUN SECURITIES LTD | 1,120,000 | -100,000 | 0.01 | -0.00 | 2012-12-07 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,989,637 | -100,000 | 0.01 | -0.00 | 2012-12-07 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,988,934 | -100,000 | 0.01 | -0.00 | 2012-12-07 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,089,000 | -100,000 | 0.01 | -0.00 | 2012-12-07 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 3,913,334 | -110,000 | 0.02 | -0.00 | 2012-12-07 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 25,501,500 | -125,000 | 0.13 | -0.00 | 2012-12-07 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 173,333 | -140,000 | 0.00 | -0.00 | 2012-12-07 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 1,153,854 | -140,000 | 0.01 | -0.00 | 2012-12-07 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 189,000 | -141,667 | 0.00 | -0.00 | 2012-12-07 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,290,350 | -150,000 | 0.06 | -0.00 | 2012-12-07 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,326,667 | -150,000 | 0.01 | -0.00 | 2012-12-07 |
| 79 | B01184 | QUAM SECURITIES LTD | 27,860,667 | -150,000 | 0.14 | -0.00 | 2012-12-07 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 10,128,640 | -180,000 | 0.05 | -0.00 | 2012-12-07 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 93,936,297 | -200,000 | 0.47 | -0.00 | 2012-12-07 |
| 82 | B01684 | WANG ON SECURITIES LTD | 2,326,749 | -200,000 | 0.01 | -0.00 | 2012-12-07 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,875,717 | -200,000 | 0.02 | -0.00 | 2012-12-07 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 1,699,433 | -226,000 | 0.01 | -0.00 | 2012-12-07 |
| 85 | B01695 | DAH SING SECURITIES LTD | 3,878,335 | -242,719 | 0.02 | -0.00 | 2012-12-07 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,977,076 | -270,000 | 0.08 | -0.00 | 2012-12-07 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -280,000 | 0.00 | -0.00 | 2012-12-07 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,730,000 | -283,000 | 0.02 | -0.00 | 2012-12-07 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 12,978,242 | -295,000 | 0.06 | -0.00 | 2012-12-07 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 1,480,247 | -300,000 | 0.01 | -0.00 | 2012-12-07 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 5,776,667 | -300,000 | 0.03 | -0.00 | 2012-12-07 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,547,329 | -346,000 | 0.06 | -0.00 | 2012-12-07 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 3,405,504 | -350,000 | 0.02 | -0.00 | 2012-12-07 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,692,207 | -374,000 | 0.03 | -0.00 | 2012-12-07 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,213 | -400,000 | 0.00 | -0.00 | 2012-12-07 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 808,000 | -400,000 | 0.00 | -0.00 | 2012-12-07 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 1,768,000 | -414,000 | 0.01 | -0.00 | 2012-12-07 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,018,334 | -454,000 | 0.05 | -0.00 | 2012-12-07 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 1,610,166 | -458,334 | 0.01 | -0.00 | 2012-12-07 |
| 100 | B01290 | SPS SECURITIES LTD | 18,629,894 | -460,000 | 0.09 | -0.00 | 2012-12-07 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,714,512 | -492,000 | 0.13 | -0.00 | 2012-12-07 |
| 102 | B01212 | HENYEP SECURITIES LTD | 1,092,337 | -500,000 | 0.01 | -0.00 | 2012-12-07 |
| 103 | B01123 | HING WONG SECURITIES LTD | 16,124,267 | -500,000 | 0.08 | -0.00 | 2012-12-07 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,687,410 | -548,000 | 0.11 | -0.00 | 2012-12-07 |
| 105 | B01275 | SANFULL SECURITIES LTD | 4,755,699 | -550,000 | 0.02 | -0.00 | 2012-12-07 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 13,937,362 | -580,000 | 0.07 | -0.00 | 2012-12-07 |
| 107 | B01416 | VC BROKERAGE LTD | 2,362,200 | -638,000 | 0.01 | -0.00 | 2012-12-07 |
| 108 | B01209 | MASON SECURITIES LTD | 26,368,304 | -700,000 | 0.13 | -0.00 | 2012-12-07 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 59,657,659 | -759,999 | 0.30 | -0.00 | 2012-12-07 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 243,371 | -770,000 | 0.00 | -0.00 | 2012-12-07 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,650,328 | -857,499 | 0.33 | -0.00 | 2012-12-07 |
| 112 | C00093 | BNP PARIBAS | 39,948,666 | -1,000,000 | 0.20 | -0.00 | 2012-12-07 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 2,760,044 | -1,000,000 | 0.01 | -0.00 | 2012-12-07 |
| 114 | B01647 | TRUTH SECURITIES LTD | 1,910,000 | -1,003,333 | 0.01 | -0.01 | 2012-12-07 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,699,103 | -1,015,000 | 0.22 | -0.01 | 2012-12-07 |
| 116 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | -1,140,000 | 0.00 | -0.01 | 2012-12-07 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 67,519,102 | -1,736,000 | 0.34 | -0.01 | 2012-12-07 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,629,953 | -1,776,666 | 0.04 | -0.01 | 2012-12-07 |
| 119 | B01298 | GET NICE SECURITIES LTD | 8,398,756 | -2,000,000 | 0.04 | -0.01 | 2012-12-07 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,950,095 | -2,133,910 | 0.08 | -0.01 | 2012-12-07 |
| 121 | B01728 | AJ SECURITIES LTD | 1,880,000 | -2,500,000 | 0.01 | -0.01 | 2012-12-07 |
| 122 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,765,155 | -2,600,000 | 0.04 | -0.01 | 2012-12-07 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,266,120 | -2,783,575 | 0.10 | -0.01 | 2012-12-07 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,159,499 | -4,200,250 | 0.02 | -0.02 | 2012-12-07 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,416,127 | -4,750,000 | 1.58 | -0.02 | 2012-12-07 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,750,162 | -4,773,174 | 1.54 | -0.02 | 2012-12-07 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 326,302,966 | -5,647,848 | 1.63 | -0.03 | 2012-12-07 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 13,017,738 | -7,500,000 | 0.06 | -0.04 | 2012-12-07 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,147,491 | -9,308,352 | 0.24 | -0.05 | 2012-12-07 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,748,243 | -10,180,000 | 0.32 | -0.05 | 2012-12-07 |
| 131 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,548,999 | -12,000,000 | 0.11 | -0.06 | 2012-12-07 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,929,739,948 | -47,215,678 | 14.60 | -0.24 | 2012-12-07 |
| 132 | Total changed named holdings | 10,649,546,471 | 2,617,750 | 53.08 | 0.01 | ||
| 217 | Unchanged named holdings | 837,039,243 | 0 | 4.17 | 0.00 | ||
| 349 | Total named holdings | 11,486,585,714 | 2,617,750 | 57.25 | 0.00 | ||
| 87 | Unnamed Investor Participants | 68,471,912 | -2,513,750 | 0.34 | -0.01 | ||
| 436 | Total securities in CCASS | 11,555,057,626 | 104,000 | 57.59 | 0.00 | ||
| Securities not in CCASS | 8,507,835,660 | -104,000 | 42.41 | -0.00 | |||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 371,861,203 |
| Turnover | 106,449,063 |
| Average price | 0.286 |
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