LE SAUNDA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,727,077 | 110,000 | 0.67 | 0.02 | 2016-08-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,764,909 | 108,234 | 0.53 | 0.02 | 2016-08-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,000 | 44,000 | 0.33 | 0.01 | 2016-08-10 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 911,600 | 44,000 | 0.13 | 0.01 | 2016-08-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,980,200 | 40,000 | 0.42 | 0.01 | 2016-08-10 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,200 | 12,000 | 0.01 | 0.00 | 2016-08-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,084,384 | 8,000 | 0.86 | 0.00 | 2016-08-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,171,604 | 6,000 | 0.17 | 0.00 | 2016-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,037 | 4,000 | 0.17 | 0.00 | 2016-08-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,302,932 | 3,132 | 0.18 | 0.00 | 2016-08-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10 | -1,132 | 0.00 | -0.00 | 2016-08-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 628,987 | -6,405 | 0.09 | -0.00 | 2016-08-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,926,000 | -10,000 | 0.84 | -0.00 | 2016-08-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,078,000 | -12,000 | 0.44 | -0.00 | 2016-08-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,201 | -12,000 | 0.18 | -0.00 | 2016-08-10 |
| 16 | C00010 | CITIBANK N.A. | 12,600,102 | -18,000 | 1.78 | -0.00 | 2016-08-10 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,326,000 | -20,000 | 0.33 | -0.00 | 2016-08-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,879,600 | -30,000 | 0.41 | -0.00 | 2016-08-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,964,301 | -31,829 | 0.84 | -0.00 | 2016-08-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,778,600 | -38,000 | 0.54 | -0.01 | 2016-08-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,800 | -100,000 | 0.09 | -0.01 | 2016-08-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,517,966 | -100,000 | 61.13 | -0.01 | 2016-08-10 |
| 22 | Total changed named holdings | 495,085,510 | 0 | 70.14 | 0.00 | ||
| 127 | Unchanged named holdings | 98,924,630 | 0 | 14.01 | 0.00 | ||
| 149 | Total named holdings | 594,010,140 | 0 | 84.15 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,446,410 | 0 | 2.05 | 0.00 | ||
| 162 | Total securities in CCASS | 608,456,550 | 0 | 86.20 | 0.00 | ||
| Securities not in CCASS | 97,438,510 | 0 | 13.80 | 0.00 | |||
| Issued securities | 705,895,060 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 607,132 |
| Turnover | 952,588 |
| Average price | 1.569 |
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