LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 40,356,234 | 13,979,000 | 0.20 | 0.07 | 2012-12-19 |
| 2 | C00010 | CITIBANK N.A. | 594,562,226 | 6,127,000 | 2.96 | 0.03 | 2012-12-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,596,334 | 5,500,000 | 0.37 | 0.03 | 2012-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,204,985 | 5,000,000 | 0.20 | 0.02 | 2012-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,609,344 | 2,684,000 | 3.30 | 0.01 | 2012-12-19 |
| 6 | B01728 | AJ SECURITIES LTD | 3,280,000 | 1,900,000 | 0.02 | 0.01 | 2012-12-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,157,083 | 1,580,000 | 0.27 | 0.01 | 2012-12-19 |
| 8 | B01610 | KGI ASIA LTD | 34,672,778 | 1,100,000 | 0.17 | 0.01 | 2012-12-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,673,367,386 | 1,000,000 | 8.34 | 0.00 | 2012-12-19 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,290,950 | 1,000,000 | 0.31 | 0.00 | 2012-12-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,745,853 | 1,000,000 | 0.78 | 0.00 | 2012-12-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 725,960 | 725,000 | 0.00 | 0.00 | 2012-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,802,005 | 700,000 | 0.09 | 0.00 | 2012-12-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,762,281 | 600,000 | 0.12 | 0.00 | 2012-12-19 |
| 15 | B01123 | HING WONG SECURITIES LTD | 19,652,872 | 528,000 | 0.10 | 0.00 | 2012-12-19 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 4,530,633 | 500,000 | 0.02 | 0.00 | 2012-12-19 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 658,500 | 300,000 | 0.00 | 0.00 | 2012-12-19 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 6,126,667 | 300,000 | 0.03 | 0.00 | 2012-12-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,153,000 | 250,000 | 0.01 | 0.00 | 2012-12-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 64,989,269 | 200,000 | 0.32 | 0.00 | 2012-12-19 |
| 21 | B01462 | MANGO FINANCIAL LTD | 624,000 | 200,000 | 0.00 | 0.00 | 2012-12-19 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 4,155,504 | 200,000 | 0.02 | 0.00 | 2012-12-19 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 433,371 | 190,000 | 0.00 | 0.00 | 2012-12-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,644,103 | 100,000 | 0.13 | 0.00 | 2012-12-19 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2012-12-19 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2012-12-19 |
| 27 | B01426 | YEE FAT SECURITIES CO LTD | 600,400 | 100,000 | 0.00 | 0.00 | 2012-12-19 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,522,247 | 85,000 | 0.01 | 0.00 | 2012-12-19 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 1,530,533 | 60,000 | 0.01 | 0.00 | 2012-12-19 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2012-12-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 16,167,447 | 57,000 | 0.08 | 0.00 | 2012-12-19 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,276,917 | 50,000 | 0.02 | 0.00 | 2012-12-19 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,385,074 | 50,000 | 0.01 | 0.00 | 2012-12-19 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 1,262,666 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 35 | B01608 | OPEN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 6,940,000 | 10,000 | 0.03 | 0.00 | 2012-12-19 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,510,698 | 2,000 | 0.70 | 0.00 | 2012-12-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,468,220 | -274 | 0.16 | -0.00 | 2012-12-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 474,053 | -393 | 0.00 | -0.00 | 2012-12-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,054,655 | -10,000 | 0.17 | -0.00 | 2012-12-19 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,958,991 | -16,000 | 0.24 | -0.00 | 2012-12-19 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 3,788,948 | -30,000 | 0.02 | -0.00 | 2012-12-19 |
| 43 | B01740 | WIN SECURITIES LTD | 3,575,083 | -35,000 | 0.02 | -0.00 | 2012-12-19 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 60,946,326 | -40,000 | 0.30 | -0.00 | 2012-12-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 11,877,242 | -50,000 | 0.06 | -0.00 | 2012-12-19 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 325,237,934 | -50,000 | 1.62 | -0.00 | 2012-12-19 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,012,265 | -50,000 | 0.03 | -0.00 | 2012-12-19 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,884,166 | -54,000 | 0.03 | -0.00 | 2012-12-19 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 667,668 | -60,000 | 0.00 | -0.00 | 2012-12-19 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,646,120 | -80,000 | 0.07 | -0.00 | 2012-12-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 11,617,738 | -84,000 | 0.06 | -0.00 | 2012-12-19 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,253,979 | -100,000 | 0.11 | -0.00 | 2012-12-19 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,654,501 | -100,000 | 0.01 | -0.00 | 2012-12-19 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,085 | -100,000 | 0.00 | -0.00 | 2012-12-19 |
| 55 | B01184 | QUAM SECURITIES LTD | 28,820,667 | -100,000 | 0.14 | -0.00 | 2012-12-19 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,667 | -100,000 | 0.00 | -0.00 | 2012-12-19 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2012-12-19 | |
| 58 | B01416 | VC BROKERAGE LTD | 1,100,200 | -150,000 | 0.01 | -0.00 | 2012-12-19 |
| 59 | B01212 | HENYEP SECURITIES LTD | 968,000 | -160,000 | 0.00 | -0.00 | 2012-12-19 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 2,696,833 | -170,000 | 0.01 | -0.00 | 2012-12-19 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,306,111 | -180,000 | 0.18 | -0.00 | 2012-12-19 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 7,426,896 | -195,000 | 0.04 | -0.00 | 2012-12-19 |
| 63 | B01450 | DL BROKERAGE LTD | 2,588,750 | -200,000 | 0.01 | -0.00 | 2012-12-19 |
| 64 | B01716 | ORIENT SECURITIES LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2012-12-19 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,363,495 | -275,000 | 0.01 | -0.00 | 2012-12-19 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 1,002,667 | -300,000 | 0.00 | -0.00 | 2012-12-19 |
| 67 | B01209 | MASON SECURITIES LTD | 26,155,971 | -400,000 | 0.13 | -0.00 | 2012-12-19 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 4,258,513 | -700,000 | 0.02 | -0.00 | 2012-12-19 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,586,155 | -800,000 | 0.01 | -0.00 | 2012-12-19 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,197,076 | -1,000,000 | 0.09 | -0.00 | 2012-12-19 |
| 71 | B01130 | BOCI SECURITIES LTD | 36,471,287 | -1,408,000 | 0.18 | -0.01 | 2012-12-19 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 2,205,833 | -1,500,000 | 0.01 | -0.01 | 2012-12-19 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,747,402 | -1,876,000 | 0.05 | -0.01 | 2012-12-19 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,948,512 | -2,059,000 | 0.16 | -0.01 | 2012-12-19 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,499,255 | -2,823,000 | 4.22 | -0.01 | 2012-12-19 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,507,690 | -2,974,333 | 1.44 | -0.01 | 2012-12-19 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,102,127 | -3,000,000 | 1.52 | -0.01 | 2012-12-19 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,039,194,281 | -10,000,000 | 5.18 | -0.05 | 2012-12-19 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,810,155,849 | -14,717,000 | 14.01 | -0.07 | 2012-12-19 |
| 79 | Total changed named holdings | 9,828,579,531 | 100,000 | 48.99 | 0.00 | ||
| 273 | Unchanged named holdings | 1,661,739,121 | 0 | 8.28 | 0.00 | ||
| 352 | Total named holdings | 11,490,318,652 | 100,000 | 57.27 | 0.00 | ||
| 87 | Unnamed Investor Participants | 64,351,912 | 0 | 0.32 | 0.00 | ||
| 439 | Total securities in CCASS | 11,554,670,564 | 100,000 | 57.59 | 0.00 | ||
| Securities not in CCASS | 8,508,222,722 | -100,000 | 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 | 2012-12-17 |
| Volume | 96,865,607 |
| Turnover | 28,939,624 |
| Average price | 0.299 |
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