LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,398,053 | 2,442,000 | 3.40 | 0.01 | 2014-12-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,127,928 | 1,600,000 | 2.06 | 0.01 | 2014-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,982,927,051 | 1,396,000 | 9.88 | 0.01 | 2014-12-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,092,468 | 800,000 | 0.12 | 0.00 | 2014-12-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,166,819 | 708,000 | 0.62 | 0.00 | 2014-12-01 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,324,833 | 600,000 | 0.02 | 0.00 | 2014-12-01 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 2,429,168 | 500,000 | 0.01 | 0.00 | 2014-12-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,799,000 | 488,000 | 0.02 | 0.00 | 2014-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,025,004 | 419,000 | 1.35 | 0.00 | 2014-12-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,539,049 | 300,000 | 0.10 | 0.00 | 2014-12-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 26,423,181 | 300,000 | 0.13 | 0.00 | 2014-12-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 311,974,909 | 296,000 | 1.55 | 0.00 | 2014-12-01 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 229,762,000 | 271,000 | 1.15 | 0.00 | 2014-12-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,944,582 | 200,000 | 0.85 | 0.00 | 2014-12-01 |
| 15 | B01610 | KGI ASIA LTD | 29,204,048 | 200,000 | 0.15 | 0.00 | 2014-12-01 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,976,418 | 200,000 | 0.03 | 0.00 | 2014-12-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,623,787 | 150,000 | 0.02 | 0.00 | 2014-12-01 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,862,953 | 140,000 | 0.08 | 0.00 | 2014-12-01 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,015,637 | 120,000 | 0.02 | 0.00 | 2014-12-01 |
| 20 | B01550 | HUAYU SECURITIES LTD | 671,333 | 100,000 | 0.00 | 0.00 | 2014-12-01 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,687,833 | 100,000 | 0.04 | 0.00 | 2014-12-01 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 1,058,020 | 100,000 | 0.01 | 0.00 | 2014-12-01 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 29,513,527 | 20,000 | 0.15 | 0.00 | 2014-12-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,870,238 | 13,500 | 0.04 | 0.00 | 2014-12-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 19,735,099 | 5,000 | 0.10 | 0.00 | 2014-12-01 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,313,891 | 3,000 | 0.11 | 0.00 | 2014-12-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 403,581 | 166 | 0.00 | 0.00 | 2014-12-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,420,059 | -1,000 | 0.17 | -0.00 | 2014-12-01 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 64,030,965 | -12,000 | 0.32 | -0.00 | 2014-12-01 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,131,082 | -13,000 | 0.08 | -0.00 | 2014-12-01 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,240,000 | -20,000 | 0.02 | -0.00 | 2014-12-01 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 201,000 | -40,000 | 0.00 | -0.00 | 2014-12-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,060,199 | -55,000 | 0.25 | -0.00 | 2014-12-01 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,009,217 | -113,000 | 0.33 | -0.00 | 2014-12-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,298,797 | -182,000 | 0.21 | -0.00 | 2014-12-01 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 341,651,452 | -336,000 | 1.70 | -0.00 | 2014-12-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,137,935 | -360,000 | 0.22 | -0.00 | 2014-12-01 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,149,120 | -500,000 | 0.08 | -0.00 | 2014-12-01 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,981,846 | -600,000 | 0.03 | -0.00 | 2014-12-01 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 19,732,429 | -600,000 | 0.10 | -0.00 | 2014-12-01 |
| 41 | C00010 | CITIBANK N.A. | 1,151,181,650 | -8,639,666 | 5.74 | -0.04 | 2014-12-01 |
| 41 | Total changed named holdings | 6,275,096,161 | 0 | 31.28 | 0.00 | ||
| 294 | Unchanged named holdings | 5,237,845,567 | 0 | 26.11 | 0.00 | ||
| 335 | Total named holdings | 11,512,941,728 | 0 | 57.38 | 0.00 | ||
| 89 | Unnamed Investor Participants | 44,838,617 | 0 | 0.22 | 0.00 | ||
| 424 | Total securities in CCASS | 11,557,780,345 | 0 | 57.61 | 0.00 | ||
| Securities not in CCASS | 8,505,112,941 | 0 | 42.39 | 0.00 | |||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 13,683,166 |
| Turnover | 2,630,600 |
| Average price | 0.192 |
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