LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00074 | DEUTSCHE BANK AG | 73,980,603 | 4,314,000 | 0.37 | 0.02 | 2014-07-08 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,634,000 | 1,500,000 | 0.95 | 0.01 | 2014-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,362,468 | 1,126,000 | 0.04 | 0.01 | 2014-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,160,391,609 | 1,011,989 | 10.77 | 0.01 | 2014-07-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,325,000 | 595,000 | 0.13 | 0.00 | 2014-07-08 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 547,000 | 300,000 | 0.00 | 0.00 | 2014-07-08 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 780,932 | 200,000 | 0.00 | 0.00 | 2014-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,666,501 | 193,000 | 3.36 | 0.00 | 2014-07-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,220,850 | 104,000 | 0.07 | 0.00 | 2014-07-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,906,738 | 100,000 | 0.04 | 0.00 | 2014-07-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,527,194 | 100,000 | 1.39 | 0.00 | 2014-07-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,383,061 | 15,000 | 0.22 | 0.00 | 2014-07-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,493,243 | -2,000 | 0.10 | -0.00 | 2014-07-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,459,999 | -5,000 | 0.04 | -0.00 | 2014-07-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 65,305,571 | -30,000 | 0.33 | -0.00 | 2014-07-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 308,072,742 | -60,000 | 1.54 | -0.00 | 2014-07-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,173,665 | -80,000 | 0.04 | -0.00 | 2014-07-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 40,483,527 | -140,000 | 0.20 | -0.00 | 2014-07-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,175,884 | -180,000 | 0.09 | -0.00 | 2014-07-08 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -198,000 | -0.00 | 2014-07-08 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,675,601 | -200,000 | 0.01 | -0.00 | 2014-07-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,171,820 | -265,000 | 1.06 | -0.00 | 2014-07-08 |
| 23 | C00010 | CITIBANK N.A. | 908,770,062 | -672,000 | 4.53 | -0.00 | 2014-07-08 |
| 24 | B01610 | KGI ASIA LTD | 25,491,714 | -677,000 | 0.13 | -0.00 | 2014-07-08 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 90,484,631 | -904,000 | 0.45 | -0.00 | 2014-07-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 420,370,909 | -1,104,000 | 2.10 | -0.01 | 2014-07-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,699,427 | -5,030,000 | 0.58 | -0.03 | 2014-07-08 |
| 27 | Total changed named holdings | 5,723,554,751 | 11,989 | 28.53 | 0.00 | ||
| 301 | Unchanged named holdings | 5,791,688,824 | 0 | 28.87 | 0.00 | ||
| 328 | Total named holdings | 11,515,243,575 | 11,989 | 57.40 | 0.00 | ||
| 89 | Unnamed Investor Participants | 45,272,291 | 0 | 0.23 | 0.00 | ||
| 417 | Total securities in CCASS | 11,560,515,866 | 11,989 | 57.62 | 0.00 | ||
| Securities not in CCASS | 8,502,377,420 | -11,989 | 42.38 | -0.00 | |||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 10,801,000 |
| Turnover | 2,076,588 |
| Average price | 0.192 |
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