LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,348,115 | 2,360,000 | 4.50 | 0.01 | 2014-01-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 305,713,408 | 1,052,000 | 1.52 | 0.01 | 2014-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,153,726,575 | 611,000 | 10.73 | 0.00 | 2014-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,661,476 | 450,000 | 1.12 | 0.00 | 2014-01-08 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,968,000 | 450,000 | 0.01 | 0.00 | 2014-01-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,744,598 | 250,000 | 0.09 | 0.00 | 2014-01-08 |
| 7 | B01483 | BULLISH SECURITIES LTD | 4,871,000 | 200,000 | 0.02 | 0.00 | 2014-01-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 64,829,274 | 200,000 | 0.32 | 0.00 | 2014-01-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,671,647 | 185,000 | 1.74 | 0.00 | 2014-01-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,413,667 | 180,000 | 0.10 | 0.00 | 2014-01-08 |
| 11 | B01567 | PRIME SECURITIES LTD | 1,210,000 | 150,000 | 0.01 | 0.00 | 2014-01-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,408,120 | 150,000 | 0.42 | 0.00 | 2014-01-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,677,551 | 116,000 | 0.02 | 0.00 | 2014-01-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,191,427 | 100,000 | 0.85 | 0.00 | 2014-01-08 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 2,314,531 | 100,000 | 0.01 | 0.00 | 2014-01-08 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,196,637 | 79,000 | 0.02 | 0.00 | 2014-01-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 26,600,429 | 50,000 | 0.13 | 0.00 | 2014-01-08 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 620,730 | 50,000 | 0.00 | 0.00 | 2014-01-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,185,607 | 29,000 | 0.62 | 0.00 | 2014-01-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 15,222,923 | -60,000 | 0.08 | -0.00 | 2014-01-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,629,569 | -100,000 | 0.02 | -0.00 | 2014-01-08 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 799,000 | -149,000 | 0.00 | -0.00 | 2014-01-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,738,683 | -200,000 | 0.07 | -0.00 | 2014-01-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,668,513 | -280,000 | 0.03 | -0.00 | 2014-01-08 |
| 25 | C00010 | CITIBANK N.A. | 920,840,335 | -490,000 | 4.59 | -0.00 | 2014-01-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 447,779,703 | -534,000 | 2.23 | -0.00 | 2014-01-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 44,658,261 | -700,000 | 0.22 | -0.00 | 2014-01-08 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,008,000 | -800,000 | 0.06 | -0.00 | 2014-01-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,708,688 | -1,349,000 | 2.91 | -0.01 | 2014-01-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,804,464 | -2,000,000 | 0.19 | -0.01 | 2014-01-08 |
| 30 | Total changed named holdings | 6,551,210,931 | 100,000 | 32.65 | 0.00 | ||
| 304 | Unchanged named holdings | 4,967,625,728 | 0 | 24.76 | 0.00 | ||
| 334 | Total named holdings | 11,518,836,659 | 100,000 | 57.41 | 0.00 | ||
| 80 | Unnamed Investor Participants | 40,670,491 | -100,000 | 0.20 | -0.00 | ||
| 414 | Total securities in CCASS | 11,559,507,150 | 0 | 57.62 | 0.00 | ||
| Securities not in CCASS | 8,503,386,136 | 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.
| Trading date | 2014-01-06 |
| Volume | 8,350,000 |
| Turnover | 1,656,280 |
| Average price | 0.198 |
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