LAI FUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 1,179,961,741 | 7,339,000 | 7.33 | 0.05 | 2013-01-29 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 62,993,167 | 2,079,000 | 0.39 | 0.01 | 2013-01-29 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,080,530 | 800,000 | 0.01 | 0.00 | 2013-01-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,766,008 | 785,000 | 0.10 | 0.00 | 2013-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 260,771,906 | 700,000 | 1.62 | 0.00 | 2013-01-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,875,214 | 450,000 | 0.07 | 0.00 | 2013-01-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,297,874 | 400,000 | 0.18 | 0.00 | 2013-01-29 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 323,541 | 200,000 | 0.00 | 0.00 | 2013-01-29 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,650,000 | 200,000 | 0.01 | 0.00 | 2013-01-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 131,604,487 | 167,000 | 0.82 | 0.00 | 2013-01-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-01-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,847,922 | 150,000 | 0.02 | 0.00 | 2013-01-29 |
| 13 | B01610 | KGI ASIA LTD | 47,835,394 | 139,000 | 0.30 | 0.00 | 2013-01-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,744,091 | 120,000 | 0.03 | 0.00 | 2013-01-29 |
| 15 | B01483 | BULLISH SECURITIES LTD | 556,875 | 100,000 | 0.00 | 0.00 | 2013-01-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 419,000 | 100,000 | 0.00 | 0.00 | 2013-01-29 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 39,410,172 | 20,000 | 0.24 | 0.00 | 2013-01-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 858,001 | 9,000 | 0.01 | 0.00 | 2013-01-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | -25,000 | 0.00 | -0.00 | 2013-01-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 450,253 | -26,000 | 0.00 | -0.00 | 2013-01-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,669,300 | -50,000 | 0.04 | -0.00 | 2013-01-29 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,051,000 | -70,000 | 0.01 | -0.00 | 2013-01-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,652,000 | -70,000 | 0.02 | -0.00 | 2013-01-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,224,000 | -93,000 | 0.18 | -0.00 | 2013-01-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,107,500 | -100,000 | 0.14 | -0.00 | 2013-01-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,200,290 | -100,000 | 0.09 | -0.00 | 2013-01-29 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2013-01-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 13,448,167 | -190,000 | 0.08 | -0.00 | 2013-01-29 |
| 29 | B01705 | HENIK SECURITIES LTD | 0 | -200,000 | -0.00 | 2013-01-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,335,750 | -269,000 | 0.05 | -0.00 | 2013-01-29 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 1,709,000 | -280,000 | 0.01 | -0.00 | 2013-01-29 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 2,200,000 | -300,000 | 0.01 | -0.00 | 2013-01-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,241,515 | -380,000 | 1.83 | -0.00 | 2013-01-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,510 | -400,000 | 0.01 | -0.00 | 2013-01-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,658,332 | -458,000 | 0.09 | -0.00 | 2013-01-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,534,230,308 | -580,000 | 9.53 | -0.00 | 2013-01-29 |
| 37 | B01460 | BERICH BROKERAGE LTD | 14,754,250 | -640,000 | 0.09 | -0.00 | 2013-01-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,466,000 | -1,100,000 | 0.37 | -0.01 | 2013-01-29 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 11,379,000 | -2,000,000 | 0.07 | -0.01 | 2013-01-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,884,359 | -2,907,000 | 2.09 | -0.02 | 2013-01-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 29,190,864 | -3,570,000 | 0.18 | -0.02 | 2013-01-29 |
| 41 | Total changed named holdings | 4,189,860,321 | 0 | 26.03 | 0.00 | ||
| 216 | Unchanged named holdings | 2,441,437,872 | 0 | 15.17 | 0.00 | ||
| 257 | Total named holdings | 6,631,298,193 | 0 | 41.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 16,671,075 | 0 | 0.10 | 0.00 | ||
| 297 | Total securities in CCASS | 6,647,969,268 | 0 | 41.30 | 0.00 | ||
| Securities not in CCASS | 9,447,943,688 | 0 | 58.70 | 0.00 | |||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 23,461,000 |
| Turnover | 5,665,320 |
| Average price | 0.241 |
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