LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00010 | CITIBANK N.A. | 1,442,837,121 | 2,970,000 | 4.78 | 0.01 | 2016-03-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,213,405 | 2,115,000 | 2.94 | 0.01 | 2016-03-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,350,116 | 1,470,000 | 0.12 | 0.00 | 2016-03-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,817,851 | 1,380,000 | 0.63 | 0.00 | 2016-03-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,674,840 | 1,110,000 | 1.41 | 0.00 | 2016-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,273,103 | 1,065,000 | 2.16 | 0.00 | 2016-03-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 10,711,890 | 1,050,000 | 0.04 | 0.00 | 2016-03-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 844,302,614 | 1,005,000 | 2.80 | 0.00 | 2016-03-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 21,265,575 | 1,005,000 | 0.07 | 0.00 | 2016-03-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,976,728 | 990,000 | 0.13 | 0.00 | 2016-03-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 450,949,379 | 930,000 | 1.50 | 0.00 | 2016-03-04 |
| 12 | B01209 | MASON SECURITIES LTD | 53,317,589 | 900,000 | 0.18 | 0.00 | 2016-03-04 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,240,000 | 900,000 | 0.60 | 0.00 | 2016-03-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,213,371 | 600,000 | 0.06 | 0.00 | 2016-03-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 180,634,145 | 510,000 | 0.60 | 0.00 | 2016-03-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,630,657,660 | 495,000 | 5.41 | 0.00 | 2016-03-04 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2016-03-04 |
| 18 | C00093 | BNP PARIBAS | 10,953,510 | 360,000 | 0.04 | 0.00 | 2016-03-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 10,840,124 | 315,000 | 0.04 | 0.00 | 2016-03-04 |
| 20 | B01173 | RIFA SECURITIES LTD | 7,656,045 | 300,000 | 0.03 | 0.00 | 2016-03-04 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 2,157,232 | 300,000 | 0.01 | 0.00 | 2016-03-04 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 2,078,499 | 210,000 | 0.01 | 0.00 | 2016-03-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,634,992 | 195,000 | 0.02 | 0.00 | 2016-03-04 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 6,425,537 | 180,000 | 0.02 | 0.00 | 2016-03-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,407,371 | 165,000 | 0.40 | 0.00 | 2016-03-04 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,534,609 | 120,000 | 0.06 | 0.00 | 2016-03-04 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,809,776 | 120,000 | 0.05 | 0.00 | 2016-03-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,963,846 | 120,000 | 0.36 | 0.00 | 2016-03-04 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 855,000 | 105,000 | 0.00 | 0.00 | 2016-03-04 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,200,334 | 90,000 | 0.01 | 0.00 | 2016-03-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,085,456 | 45,000 | 0.06 | 0.00 | 2016-03-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 3,549,000 | 30,000 | 0.01 | 0.00 | 2016-03-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 28,498,093 | -90,000 | 0.09 | -0.00 | 2016-03-04 |
| 34 | B01298 | GET NICE SECURITIES LTD | 15,872,923 | -105,000 | 0.05 | -0.00 | 2016-03-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -120,000 | 0.00 | -0.00 | 2016-03-04 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 1,779,168 | -120,000 | 0.01 | -0.00 | 2016-03-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,955,962 | -165,000 | 0.37 | -0.00 | 2016-03-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 16,952,653 | -180,000 | 0.06 | -0.00 | 2016-03-04 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,357,333 | -180,000 | 0.01 | -0.00 | 2016-03-04 |
| 40 | B01610 | KGI ASIA LTD | 43,340,381 | -270,000 | 0.14 | -0.00 | 2016-03-04 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 937,600 | -300,000 | 0.00 | -0.00 | 2016-03-04 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 159,760,682 | -450,000 | 0.53 | -0.00 | 2016-03-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,936,009 | -510,000 | 1.80 | -0.00 | 2016-03-04 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,312,387 | -900,000 | 0.05 | -0.00 | 2016-03-04 |
| 45 | B01290 | SPS SECURITIES LTD | 17,645,607 | -900,000 | 0.06 | -0.00 | 2016-03-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,934,068 | -1,500,000 | 1.42 | -0.00 | 2016-03-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,969,387 | -1,920,000 | 0.23 | -0.01 | 2016-03-04 |
| 48 | B01184 | QUAM SECURITIES LTD | 8,934,784 | -3,000,000 | 0.03 | -0.01 | 2016-03-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,713,233 | -3,900,000 | 0.16 | -0.01 | 2016-03-04 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,298,341 | -6,900,000 | 1.02 | -0.02 | 2016-03-04 |
| 50 | Total changed named holdings | 9,212,475,329 | 120,000 | 30.55 | 0.00 | ||
| 282 | Unchanged named holdings | 5,150,526,007 | 0 | 17.08 | 0.00 | ||
| 332 | Total named holdings | 14,363,001,336 | 120,000 | 47.62 | 0.00 | ||
| 100 | Unnamed Investor Participants | 98,393,158 | 0 | 0.33 | 0.00 | ||
| 432 | Total securities in CCASS | 14,461,394,494 | 120,000 | 47.95 | 0.00 | ||
| Securities not in CCASS | 15,697,714,213 | -120,000 | 52.05 | -0.00 | |||
| Issued securities | 30,159,108,707 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 25,110,000 |
| Turnover | 2,822,400 |
| Average price | 0.112 |
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