LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,551,009 | 12,030,000 | 2.72 | 0.04 | 2016-08-31 |
| 2 | C00010 | CITIBANK N.A. | 1,564,909,846 | 7,500,000 | 5.19 | 0.02 | 2016-08-31 |
| 3 | B01824 | INSTINET PACIFIC LTD | 675,000 | 675,000 | 0.00 | 0.00 | 2016-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 434,179,327 | 315,000 | 1.44 | 0.00 | 2016-08-31 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,599,776 | 180,000 | 0.03 | 0.00 | 2016-08-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,112,387 | 165,000 | 0.19 | 0.00 | 2016-08-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 18,890,575 | 150,000 | 0.06 | 0.00 | 2016-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,762,582 | 60,000 | 0.37 | 0.00 | 2016-08-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,521,692 | 60,000 | 0.97 | 0.00 | 2016-08-31 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,669,992 | 30,000 | 0.03 | 0.00 | 2016-08-31 |
| 11 | C00093 | BNP PARIBAS | 13,974,610 | 15,000 | 0.05 | 0.00 | 2016-08-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 387,648 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,166,334 | -10,000 | 0.02 | -0.00 | 2016-08-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 109,217,426 | -12,634 | 0.36 | -0.00 | 2016-08-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2016-08-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,655,303 | -60,000 | 0.10 | -0.00 | 2016-08-31 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,589,068 | -300,000 | 1.39 | -0.00 | 2016-08-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,740,556 | -315,000 | 2.07 | -0.00 | 2016-08-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,313,694 | -900,000 | 1.28 | -0.00 | 2016-08-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,862,282 | -1,005,000 | 0.13 | -0.00 | 2016-08-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,594,376,408 | -1,905,000 | 5.29 | -0.01 | 2016-08-31 |
| 22 | C00074 | DEUTSCHE BANK AG | 34,921,906 | -7,487,366 | 0.12 | -0.02 | 2016-08-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,301,590 | -9,150,000 | 1.34 | -0.03 | 2016-08-31 |
| 23 | Total changed named holdings | 6,979,649,011 | 0 | 23.14 | 0.00 | ||
| 307 | Unchanged named holdings | 7,395,787,099 | 0 | 24.52 | 0.00 | ||
| 330 | Total named holdings | 14,375,436,110 | 0 | 47.67 | 0.00 | ||
| 97 | Unnamed Investor Participants | 89,728,158 | 0 | 0.30 | 0.00 | ||
| 427 | Total securities in CCASS | 14,465,164,268 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 15,693,944,439 | 0 | 52.04 | 0.00 | |||
| Issued securities | 30,159,108,707 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 18,445,000 |
| Turnover | 2,582,610 |
| Average price | 0.140 |
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