LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,520,921 | 6,968,993 | 2.18 | 0.03 | 2015-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,001,196,087 | 5,754,762 | 9.96 | 0.01 | 2015-01-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,018,125 | 4,359,208 | 2.57 | 0.02 | 2015-01-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 315,948,685 | 3,996,529 | 1.57 | 0.02 | 2015-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,242,807 | 2,591,238 | 3.51 | 0.01 | 2015-01-30 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 10,052,266 | 2,000,000 | 0.05 | 0.01 | 2015-01-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,912,905 | 1,841,323 | 0.87 | 0.01 | 2015-01-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 82,790,604 | 1,306,385 | 0.41 | 0.01 | 2015-01-30 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 76,691,863 | 1,045,197 | 0.38 | 0.00 | 2015-01-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 338,575,742 | 985,956 | 1.68 | 0.00 | 2015-01-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,630,218 | 858,076 | 4.81 | -0.00 | 2015-01-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,227,536 | 782,319 | 0.13 | 0.00 | 2015-01-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 74,511,961 | 625,515 | 0.37 | 0.00 | 2015-01-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,846,566 | 508,517 | 0.10 | 0.00 | 2015-01-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 5,839,000 | 500,000 | 0.03 | 0.00 | 2015-01-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,031,367 | 450,367 | 0.23 | 0.00 | 2015-01-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 143,634,342 | 389,667 | 0.71 | 0.00 | 2015-01-30 |
| 18 | B01123 | HING WONG SECURITIES LTD | 25,934,849 | 348,311 | 0.13 | 0.00 | 2015-01-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 7,337,259 | 309,367 | 0.04 | 0.00 | 2015-01-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,689,987 | 295,833 | 1.38 | -0.00 | 2015-01-30 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,224,782 | 266,949 | 0.05 | 0.00 | 2015-01-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,667,290 | 206,925 | 0.03 | 0.00 | 2015-01-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,144,292 | 204,609 | 0.12 | 0.00 | 2015-01-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,624,954 | 198,895 | 0.17 | 0.00 | 2015-01-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 25,359,065 | 193,884 | 0.13 | 0.00 | 2015-01-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,719,864 | 187,695 | 0.57 | 0.00 | 2015-01-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,418,504 | 143,826 | 0.26 | 0.00 | 2015-01-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,861,405 | 143,470 | 0.22 | 0.00 | 2015-01-30 |
| 29 | B01610 | KGI ASIA LTD | 30,651,048 | 140,000 | 0.15 | 0.00 | 2015-01-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,798,088 | 111,620 | 0.07 | 0.00 | 2015-01-30 |
| 31 | B01209 | MASON SECURITIES LTD | 34,608,465 | 78,084 | 0.17 | 0.00 | 2015-01-30 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,460,515 | 77,682 | 0.04 | 0.00 | 2015-01-30 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,732,464 | 73,344 | 0.08 | 0.00 | 2015-01-30 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 32,676,680 | 66,486 | 0.16 | 0.00 | 2015-01-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,546,821 | 64,971 | 0.10 | 0.00 | 2015-01-30 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 4,595,951 | 62,617 | 0.02 | 0.00 | 2015-01-30 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 5,905,777 | 60,733 | 0.03 | 0.00 | 2015-01-30 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,829,776 | 54,943 | 0.03 | 0.00 | 2015-01-30 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,254,435 | 49,435 | 0.03 | 0.00 | 2015-01-30 |
| 40 | B01252 | CORPORATE BROKERS LTD | 8,096,329 | 42,372 | 0.04 | 0.00 | 2015-01-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,025,301 | 40,503 | 0.39 | -0.00 | 2015-01-30 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,074,472 | 40,350 | 0.34 | -0.00 | 2015-01-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 65,048,193 | 39,764 | 0.32 | -0.00 | 2015-01-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,716,926 | 36,658 | 0.19 | -0.00 | 2015-01-30 |
| 45 | B01606 | EWARTON SECURITIES LTD | 2,829,310 | 35,310 | 0.01 | 0.00 | 2015-01-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,102,474 | 33,072 | 0.11 | -0.00 | 2015-01-30 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,330,345 | 32,456 | 0.01 | 0.00 | 2015-01-30 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 2,664,651 | 30,480 | 0.01 | 0.00 | 2015-01-30 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,803,845 | 29,339 | 1.38 | -0.00 | 2015-01-30 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 77,863,475 | 26,864 | 0.39 | -0.00 | 2015-01-30 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,675,531 | 26,364 | 0.01 | 0.00 | 2015-01-30 |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,825,423 | 25,423 | 0.01 | 0.00 | 2015-01-30 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,611,691 | 23,759 | 0.02 | 0.00 | 2015-01-30 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,093,236 | 22,751 | 0.06 | 0.00 | 2015-01-30 |
| 55 | C00012 | DAH SING BANK LTD | 1,521,186 | 21,186 | 0.01 | 0.00 | 2015-01-30 |
| 56 | B01184 | QUAM SECURITIES LTD | 5,356,284 | 16,284 | 0.03 | 0.00 | 2015-01-30 |
| 57 | C00093 | BNP PARIBAS | 12,872,125 | 14,124 | 0.06 | -0.00 | 2015-01-30 |
| 58 | C00097 | ABN AMRO BANK N.V. | 1,305,184 | 14,092 | 0.01 | 0.00 | 2015-01-30 |
| 59 | B01275 | SANFULL SECURITIES LTD | 4,831,399 | 14,033 | 0.02 | 0.00 | 2015-01-30 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,951,555 | 12,273 | 0.01 | 0.00 | 2015-01-30 |
| 61 | C00074 | DEUTSCHE BANK AG | 81,761,005 | 12,005 | 0.41 | -0.00 | 2015-01-30 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 862,005 | 12,005 | 0.00 | 0.00 | 2015-01-30 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 7,853,320 | 8,474 | 0.04 | -0.00 | 2015-01-30 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,799,934 | 8,086 | 0.01 | 0.00 | 2015-01-30 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 22,730,564 | 7,826 | 0.11 | -0.00 | 2015-01-30 |
| 66 | B01695 | DAH SING SECURITIES LTD | 6,995,233 | 7,807 | 0.03 | -0.00 | 2015-01-30 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 7,792,895 | 7,717 | 0.04 | -0.00 | 2015-01-30 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 507,062 | 7,062 | 0.00 | 0.00 | 2015-01-30 |
| 69 | B01383 | RICH PLEASURE SECURITIES LTD | 556,700 | 6,359 | 0.00 | 0.00 | 2015-01-30 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,901,308 | 6,355 | 0.02 | -0.00 | 2015-01-30 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 5,783,687 | 5,841 | 0.03 | -0.00 | 2015-01-30 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,658,405,833 | 5,699 | 8.25 | -0.01 | 2015-01-30 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,297,146 | 5,651 | 0.01 | 0.00 | 2015-01-30 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 766,155 | 5,322 | 0.00 | 0.00 | 2015-01-30 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,497,378 | 4,378 | 0.01 | 0.00 | 2015-01-30 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 1,498,789 | 4,258 | 0.01 | 0.00 | 2015-01-30 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 3,118,678 | 3,978 | 0.02 | -0.00 | 2015-01-30 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 725,531 | 3,531 | 0.00 | 0.00 | 2015-01-30 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,791,000 | 3,334 | 0.03 | -0.00 | 2015-01-30 |
| 80 | B01290 | SPS SECURITIES LTD | 15,795,485 | 2,320 | 0.08 | -0.00 | 2015-01-30 |
| 81 | B01341 | TUNG TAI SECURITIES CO LTD | 224,005 | 2,005 | 0.00 | 0.00 | 2015-01-30 |
| 82 | C00016 | DBS BANK LTD | 143,666 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 83 | B01528 | EAA SECURITIES LTD | 153,667 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 84 | B01741 | SINOMAX SECURITIES LTD | 144,499 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,952,545 | 1,944 | 0.02 | -0.00 | 2015-01-30 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,039,603 | 1,936 | 0.01 | 0.00 | 2015-01-30 |
| 87 | B01469 | KAISER SECURITIES LTD | 653,858 | 1,859 | 0.00 | 0.00 | 2015-01-30 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 983,517 | 1,850 | 0.00 | 0.00 | 2015-01-30 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,087,223 | 1,558 | 0.04 | -0.00 | 2015-01-30 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 1,010,178 | 1,412 | 0.01 | -0.00 | 2015-01-30 |
| 91 | B01740 | WIN SECURITIES LTD | 1,361,495 | 1,412 | 0.01 | -0.00 | 2015-01-30 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 253,552 | 885 | 0.00 | 0.00 | 2015-01-30 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 1,700,975 | 706 | 0.01 | -0.00 | 2015-01-30 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 107,000 | 486 | 0.00 | 0.00 | 2015-01-30 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 242,508 | 423 | 0.00 | 0.00 | 2015-01-30 |
| 96 | B01921 | GONG PING SECURITIES LTD | 370,381 | 381 | 0.00 | -0.00 | 2015-01-30 |
| 97 | B01173 | RIFA SECURITIES LTD | 1,277,369 | 370 | 0.01 | -0.00 | 2015-01-30 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 989,486 | 271 | 0.00 | -0.00 | 2015-01-30 |
| 99 | B01967 | YUNFENG SECURITIES LTD | 55,640 | 240 | 0.00 | 0.00 | 2015-01-30 |
| 100 | B01768 | WINTONE SECURITIES LTD | 16,263 | 226 | 0.00 | 0.00 | 2015-01-30 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,141 | 141 | 0.00 | 0.00 | 2015-01-30 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 66,141 | 141 | 0.00 | 0.00 | 2015-01-30 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 437,845 | 112 | 0.00 | -0.00 | 2015-01-30 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 146,338 | 60 | 0.00 | -0.00 | 2015-01-30 |
| 105 | B01566 | K.K.M. SECURITIES LTD | 2,643,259 | 59 | 0.01 | -0.00 | 2015-01-30 |
| 106 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 46 | 34 | 0.00 | 0.00 | 2015-01-30 |
| 107 | C00011 | PUBLIC BANK (HONG KONG) LTD | 420,507 | 7 | 0.00 | -0.00 | 2015-01-30 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 797,000 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 2,107,412 | -48,588 | 0.01 | -0.00 | 2015-01-30 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,710,388 | -59,294 | 1.37 | -0.00 | 2015-01-30 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 20,195,099 | -200,000 | 0.10 | -0.00 | 2015-01-30 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,414,901 | -400,000 | 0.02 | -0.00 | 2015-01-30 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,988,363 | -942,413 | 0.13 | -0.00 | 2015-01-30 |
| 114 | C00010 | CITIBANK N.A. | 1,110,290,584 | -6,217,066 | 5.53 | -0.04 | 2015-01-30 |
| 114 | Total changed named holdings | 10,730,747,363 | 31,165,353 | 53.40 | 0.07 | ||
| 215 | Unchanged named holdings | 786,787,478 | 0 | 3.92 | -0.01 | ||
| 329 | Total named holdings | 11,517,534,841 | 31,165,353 | 57.32 | -0.00 | ||
| 96 | Unnamed Investor Participants | 71,620,906 | 252,289 | 0.36 | 0.00 | ||
| 425 | Total securities in CCASS | 11,589,155,747 | 31,417,642 | 57.67 | 0.07 | ||
| Securities not in CCASS | 8,505,377,816 | 222,635 | 42.33 | -0.07 | |||
| Issued securities | 20,094,533,563 | 31,640,277 | 100.00 | 0.16 | 2015-01-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 6,739,000 |
| Turnover | 1,166,414 |
| Average price | 0.173 |
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