LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | C00074 | DEUTSCHE BANK AG | 33,266,337 | 11,409,337 | 0.17 | 0.06 | 2014-01-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,426,278 | 3,406,000 | 0.02 | 0.02 | 2014-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,032,476 | 2,134,000 | 1.11 | 0.01 | 2014-01-03 |
| 4 | B01298 | GET NICE SECURITIES LTD | 15,082,923 | 1,200,000 | 0.08 | 0.01 | 2014-01-03 |
| 5 | B01577 | YF SECURITIES CO LTD | 4,000,000 | 1,000,000 | 0.02 | 0.00 | 2014-01-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 63,779,274 | 940,000 | 0.32 | 0.00 | 2014-01-03 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,614,531 | 800,000 | 0.01 | 0.00 | 2014-01-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,787,000 | 700,000 | 0.01 | 0.00 | 2014-01-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,733,667 | 670,000 | 0.10 | 0.00 | 2014-01-03 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,908,000 | 668,000 | 0.06 | 0.00 | 2014-01-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,847,252 | 630,000 | 0.15 | 0.00 | 2014-01-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,262,703 | 616,000 | 2.23 | 0.00 | 2014-01-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 66,045,673 | 550,000 | 0.33 | 0.00 | 2014-01-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 302,745,408 | 530,000 | 1.51 | 0.00 | 2014-01-03 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,357,000 | 430,000 | 0.01 | 0.00 | 2014-01-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 886,167,115 | 419,000 | 4.42 | 0.00 | 2014-01-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,104,464 | 300,000 | 0.20 | 0.00 | 2014-01-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,972,753 | 274,000 | 0.08 | 0.00 | 2014-01-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,179,683 | 240,000 | 0.11 | 0.00 | 2014-01-03 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,997,637 | 220,000 | 0.01 | 0.00 | 2014-01-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,099,569 | 200,000 | 0.02 | 0.00 | 2014-01-03 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,961,200 | 200,000 | 0.01 | 0.00 | 2014-01-03 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,725,393 | 200,000 | 0.01 | 0.00 | 2014-01-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 3,123,787 | 151,000 | 0.02 | 0.00 | 2014-01-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,196,000 | 147,000 | 0.72 | 0.00 | 2014-01-03 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,184,815 | 130,000 | 1.37 | 0.00 | 2014-01-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,006,607 | 100,000 | 0.62 | 0.00 | 2014-01-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,739,365 | 100,000 | 0.02 | 0.00 | 2014-01-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,561,551 | 100,000 | 0.02 | 0.00 | 2014-01-03 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 6,179,001 | 100,000 | 0.03 | 0.00 | 2014-01-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,088,650 | 100,000 | 1.39 | 0.00 | 2014-01-03 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,530,533 | 60,000 | 0.01 | 0.00 | 2014-01-03 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,356,304 | 46,000 | 0.04 | 0.00 | 2014-01-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 16,068,181 | 40,000 | 0.08 | 0.00 | 2014-01-03 |
| 35 | C00010 | CITIBANK N.A. | 927,921,001 | 30,000 | 4.63 | 0.00 | 2014-01-03 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,057,683 | 25,000 | 0.07 | 0.00 | 2014-01-03 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 7,507,738 | 10,000 | 0.04 | 0.00 | 2014-01-03 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,325,243 | 2,000 | 0.10 | 0.00 | 2014-01-03 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 2,550,359 | -400 | 0.01 | -0.00 | 2014-01-03 |
| 41 | B01610 | KGI ASIA LTD | 26,790,047 | -15,600 | 0.13 | -0.00 | 2014-01-03 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 0 | -24,000 | -0.00 | 2014-01-03 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 206,333 | -50,000 | 0.00 | -0.00 | 2014-01-03 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,948,766 | -60,000 | 0.01 | -0.00 | 2014-01-03 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,591,427 | -100,000 | 0.85 | -0.00 | 2014-01-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,140,647 | -150,000 | 1.73 | -0.00 | 2014-01-03 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,181,276 | -168,000 | 0.26 | -0.00 | 2014-01-03 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 239,000 | -200,000 | 0.00 | -0.00 | 2014-01-03 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,156,838 | -250,000 | 0.12 | -0.00 | 2014-01-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,352,688 | -260,000 | 2.92 | -0.00 | 2014-01-03 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 843,000 | -306,000 | 0.00 | -0.00 | 2014-01-03 |
| 52 | B01416 | VC BROKERAGE LTD | 1,914,200 | -846,000 | 0.01 | -0.00 | 2014-01-03 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 162,294,400 | -1,250,000 | 0.81 | -0.01 | 2014-01-03 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,345,348 | -1,610,000 | 1.12 | -0.01 | 2014-01-03 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,157,779,909 | -3,296,000 | 10.76 | -0.02 | 2014-01-03 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,194,162 | -4,311,337 | 0.02 | -0.02 | 2014-01-03 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,737,666 | -16,000,000 | 0.07 | -0.08 | 2014-01-03 |
| 57 | Total changed named holdings | 7,817,394,861 | 0 | 38.96 | 0.00 | ||
| 279 | Unchanged named holdings | 3,701,280,373 | 0 | 18.45 | 0.00 | ||
| 336 | Total named holdings | 11,518,675,234 | 0 | 57.41 | 0.00 | ||
| 81 | Unnamed Investor Participants | 40,770,491 | 0 | 0.20 | 0.00 | ||
| 417 | Total securities in CCASS | 11,559,445,725 | 0 | 57.62 | 0.00 | ||
| Securities not in CCASS | 8,503,447,561 | 0 | 42.38 | 0.00 | |||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 36,205,600 |
| Turnover | 7,610,448 |
| Average price | 0.210 |
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