LAI SUN GARMENT (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1987-03-13 | 1987-11-26 | 1987-12-03 | |
| HK Main | 00191 | 1987-12-03 | |||
| HK Main | 00190 | 1987-03-12 | 1987-03-13 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,174,480 | 2,903,000 | 0.54 | 0.15 | 2015-04-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,784,502 | 2,062,000 | 4.08 | 0.11 | 2015-04-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,899,000 | 555,000 | 5.15 | 0.03 | 2015-04-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,380,944 | 423,000 | 0.39 | 0.02 | 2015-04-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,237,366 | 350,000 | 0.07 | 0.02 | 2015-04-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,987,451 | 307,000 | 2.07 | 0.02 | 2015-04-16 |
| 7 | C00010 | CITIBANK N.A. | 52,742,052 | 248,000 | 2.80 | 0.01 | 2015-04-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,938,244 | 200,000 | 0.32 | 0.01 | 2015-04-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 386,800 | 100,000 | 0.02 | 0.01 | 2015-04-16 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 857,235 | 98,000 | 0.05 | 0.01 | 2015-04-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,318,475 | 80,000 | 0.18 | 0.00 | 2015-04-16 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,502 | 20,000 | 0.03 | 0.00 | 2015-04-16 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,832 | 20,000 | 0.01 | 0.00 | 2015-04-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,600 | 20,000 | 0.01 | 0.00 | 2015-04-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,811 | 20,000 | 0.08 | 0.00 | 2015-04-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 743,526 | 20,000 | 0.04 | 0.00 | 2015-04-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,062,949 | 14,000 | 0.06 | 0.00 | 2015-04-16 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,853 | 4,000 | 0.06 | 0.00 | 2015-04-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,353,843 | 2,000 | 0.60 | 0.00 | 2015-04-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,010 | -660 | 0.00 | -0.00 | 2015-04-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 131 | -1,000 | 0.00 | -0.00 | 2015-04-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,825 | -1,340 | 0.10 | -0.00 | 2015-04-16 |
| 26 | B01483 | BULLISH SECURITIES LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2015-04-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,438 | -4,000 | 0.00 | -0.00 | 2015-04-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 274,320 | -5,000 | 0.01 | -0.00 | 2015-04-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 63,362 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,814 | -10,000 | 0.09 | -0.00 | 2015-04-16 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,200 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 404,219 | -11,000 | 0.02 | -0.00 | 2015-04-16 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 671,644 | -20,000 | 0.04 | -0.00 | 2015-04-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,200,328 | -20,000 | 0.12 | -0.00 | 2015-04-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -21,000 | -0.00 | 2015-04-16 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,694,953 | -22,000 | 0.30 | -0.00 | 2015-04-16 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -40,000 | -0.00 | 2015-04-16 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 732,083 | -41,000 | 0.04 | -0.00 | 2015-04-16 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -50,000 | 0.00 | -0.00 | 2015-04-16 |
| 40 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 134,920 | -72,000 | 0.01 | -0.00 | 2015-04-16 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,711 | -80,000 | 0.06 | -0.00 | 2015-04-16 |
| 42 | B01610 | KGI ASIA LTD | 8,979,882 | -97,000 | 0.48 | -0.01 | 2015-04-16 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,403,466 | -100,000 | 0.18 | -0.01 | 2015-04-16 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -130,000 | -0.01 | 2015-04-16 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,187,329 | -6,755,000 | 10.91 | -0.36 | 2015-04-16 |
| 45 | Total changed named holdings | 544,568,300 | 1,000 | 28.95 | 0.00 | ||
| 166 | Unchanged named holdings | 526,684,822 | 0 | 28.00 | 0.00 | ||
| 211 | Total named holdings | 1,071,253,122 | 1,000 | 56.95 | 0.00 | ||
| 42 | Unnamed Investor Participants | 22,642,508 | 0 | 1.20 | 0.00 | ||
| 253 | Total securities in CCASS | 1,093,895,630 | 1,000 | 58.15 | 0.00 | ||
| Securities not in CCASS | 787,117,797 | -1,000 | 41.85 | -0.00 | |||
| Issued securities | 1,881,013,427 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 8,557,340 |
| Turnover | 9,515,077 |
| Average price | 1.112 |
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