LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01853 | CMBC SECURITIES CO LTD | 11,698,673 | 11,698,000 | 0.07 | 0.07 | 2012-12-21 |
| 2 | B01416 | VC BROKERAGE LTD | 11,278,920 | 10,000,000 | 0.07 | 0.06 | 2012-12-21 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,054,000 | 4,000,000 | 0.03 | 0.02 | 2012-12-21 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 3,001,000 | 3,000,000 | 0.02 | 0.02 | 2012-12-21 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,442,000 | 3,000,000 | 0.03 | 0.02 | 2012-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,643,810 | 2,207,000 | 7.87 | 0.01 | 2012-12-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,586,343 | 2,205,000 | 0.02 | 0.01 | 2012-12-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,680,874 | 2,150,000 | 0.18 | 0.01 | 2012-12-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,769,214 | 2,000,000 | 0.06 | 0.01 | 2012-12-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 15,483,167 | 1,535,000 | 0.10 | 0.01 | 2012-12-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,622,000 | 1,464,000 | 0.03 | 0.01 | 2012-12-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,295,515 | 1,210,000 | 1.95 | 0.01 | 2012-12-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,641,000 | 1,150,000 | 0.02 | 0.01 | 2012-12-21 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,130,000 | 1,030,000 | 0.01 | 0.01 | 2012-12-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 263,519,906 | 840,000 | 1.64 | 0.01 | 2012-12-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,172,000 | 572,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,042,500 | 500,000 | 0.01 | 0.00 | 2012-12-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,370,008 | 500,000 | 0.10 | 0.00 | 2012-12-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,228,159 | 454,000 | 0.08 | 0.00 | 2012-12-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,442,922 | 445,000 | 0.03 | 0.00 | 2012-12-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,662,500 | 375,000 | 0.13 | 0.00 | 2012-12-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,963,332 | 305,000 | 0.09 | 0.00 | 2012-12-21 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 1,202,000 | 300,000 | 0.01 | 0.00 | 2012-12-21 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | 300,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01728 | AJ SECURITIES LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2012-12-21 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,150,000 | 200,000 | 0.01 | 0.00 | 2012-12-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,107,001 | 125,000 | 0.01 | 0.00 | 2012-12-21 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,169,538 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,300 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 181,000 | 81,000 | 0.00 | 0.00 | 2012-12-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 33,589,864 | 50,000 | 0.21 | 0.00 | 2012-12-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,349,937 | 50,000 | 0.17 | 0.00 | 2012-12-21 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | B01921 | GONG PING SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,520,300 | 26,000 | 0.05 | 0.00 | 2012-12-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,572,750 | 15,000 | 0.05 | 0.00 | 2012-12-21 |
| 39 | B01831 | NERICO BROTHERS LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01340 | LEHIN SECURITIES LTD | 436,253 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 347,200 | -60,000 | 0.00 | -0.00 | 2012-12-21 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,510 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 400,117 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,525,630,308 | -180,000 | 9.48 | -0.00 | 2012-12-21 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -181,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | -200,000 | 0.00 | -0.00 | 2012-12-21 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2012-12-21 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 507,000 | -200,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 304,000 | -200,000 | 0.00 | -0.00 | 2012-12-21 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2012-12-21 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,650,000 | -230,000 | 0.02 | -0.00 | 2012-12-21 |
| 53 | B01610 | KGI ASIA LTD | 43,574,394 | -303,000 | 0.27 | -0.00 | 2012-12-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 10,978,258 | -320,000 | 0.07 | -0.00 | 2012-12-21 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,324,000 | -414,000 | 0.18 | -0.00 | 2012-12-21 |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,274,091 | -423,000 | 0.03 | -0.00 | 2012-12-21 |
| 57 | B01130 | BOCI SECURITIES LTD | 53,107,487 | -430,000 | 0.33 | -0.00 | 2012-12-21 |
| 58 | B01209 | MASON SECURITIES LTD | 24,312,800 | -480,000 | 0.15 | -0.00 | 2012-12-21 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,794,290 | -600,000 | 0.10 | -0.00 | 2012-12-21 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,889,359 | -616,000 | 2.18 | -0.00 | 2012-12-21 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,095,000 | -825,000 | 0.14 | -0.01 | 2012-12-21 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -1,000,000 | 0.00 | -0.01 | 2012-12-21 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,571,000 | -1,000,000 | 0.01 | -0.01 | 2012-12-21 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,218,500 | -1,200,000 | 0.04 | -0.01 | 2012-12-21 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 63,342,167 | -1,215,000 | 0.39 | -0.01 | 2012-12-21 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 12,004,230 | -1,421,000 | 0.07 | -0.01 | 2012-12-21 |
| 67 | C00010 | CITIBANK N.A. | 263,240,964 | -1,726,000 | 1.64 | -0.01 | 2012-12-21 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | -1,746,000 | 0.00 | -0.01 | 2012-12-21 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,185,000 | -2,825,000 | 0.06 | -0.02 | 2012-12-21 |
| 70 | B01123 | HING WONG SECURITIES LTD | 3,202,000 | -3,000,000 | 0.02 | -0.02 | 2012-12-21 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,565,000 | -3,950,000 | 3.42 | -0.02 | 2012-12-21 |
| 72 | B01184 | QUAM SECURITIES LTD | 28,458,000 | -9,700,000 | 0.18 | -0.06 | 2012-12-21 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 437,690,091 | -16,813,000 | 2.72 | -0.10 | 2012-12-21 |
| 73 | Total changed named holdings | 5,567,068,552 | 450,000 | 34.59 | 0.00 | ||
| 186 | Unchanged named holdings | 1,062,815,647 | 0 | 6.60 | 0.00 | ||
| 259 | Total named holdings | 6,629,884,199 | 450,000 | 41.19 | 0.00 | ||
| 42 | Unnamed Investor Participants | 18,085,075 | -450,000 | 0.11 | -0.00 | ||
| 301 | Total securities in CCASS | 6,647,969,274 | 0 | 41.30 | 0.00 | ||
| Securities not in CCASS | 9,447,943,682 | 0 | 58.70 | 0.00 | |||
| Issued securities | 16,095,912,956 | 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 | 2012-12-19 |
| Volume | 87,713,000 |
| Turnover | 18,314,316 |
| Average price | 0.209 |
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