LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,026,073 | 5,475,000 | 0.18 | 0.02 | 2016-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 126,167,426 | 3,390,000 | 0.42 | 0.01 | 2016-10-04 |
| 3 | B01123 | HING WONG SECURITIES LTD | 53,905,136 | 2,010,000 | 0.18 | 0.01 | 2016-10-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,009,737 | 600,000 | 0.05 | 0.00 | 2016-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,372,694 | 428,000 | 1.25 | 0.00 | 2016-10-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,896,721 | 300,000 | 0.12 | 0.00 | 2016-10-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,148,590,708 | 240,000 | 3.81 | 0.00 | 2016-10-04 |
| 8 | C00093 | BNP PARIBAS | 10,342,409 | 225,000 | 0.03 | 0.00 | 2016-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 21,340,071 | 165,000 | 0.07 | 0.00 | 2016-10-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 17,074,458 | 120,000 | 0.06 | 0.00 | 2016-10-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 166,028,145 | 105,000 | 0.55 | 0.00 | 2016-10-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,589,979 | 105,000 | 0.98 | 0.00 | 2016-10-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 16,775,575 | 90,000 | 0.06 | 0.00 | 2016-10-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 391,801 | 4,476 | 0.00 | 0.00 | 2016-10-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,635,519 | -30,000 | 0.02 | -0.00 | 2016-10-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,367,124 | -180,000 | 0.05 | -0.00 | 2016-10-04 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 37,533 | -210,000 | 0.00 | -0.00 | 2016-10-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,516,314 | -255,000 | 0.14 | -0.00 | 2016-10-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,298,846 | -285,000 | 0.36 | -0.00 | 2016-10-04 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 37,633,852 | -300,000 | 0.12 | -0.00 | 2016-10-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,216,867 | -315,000 | 0.06 | -0.00 | 2016-10-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,544,416,138 | -315,000 | 5.12 | -0.00 | 2016-10-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,492,164 | -675,000 | 2.17 | -0.00 | 2016-10-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,980,303 | -705,000 | 0.11 | -0.00 | 2016-10-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,154,708 | -852,476 | 0.51 | -0.00 | 2016-10-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,725,582 | -1,080,000 | 0.34 | -0.00 | 2016-10-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 909,186,009 | -8,055,000 | 3.01 | -0.03 | 2016-10-04 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 960,000 | -13,604,369 | 0.00 | -0.05 | 2016-10-04 |
| 28 | Total changed named holdings | 5,961,131,892 | -13,604,369 | 19.77 | -0.05 | ||
| 299 | Unchanged named holdings | 8,401,189,626 | 0 | 27.86 | 0.00 | ||
| 327 | Total named holdings | 14,362,321,518 | -13,604,369 | 47.62 | 0.00 | ||
| 97 | Unnamed Investor Participants | 100,389,250 | 13,604,369 | 0.33 | 0.05 | ||
| 424 | Total securities in CCASS | 14,462,710,768 | 0 | 47.95 | 0.00 | ||
| Securities not in CCASS | 15,696,397,939 | 0 | 52.05 | 0.00 | |||
| Issued securities | 30,159,108,707 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 31,930,376 |
| Turnover | 5,058,484 |
| Average price | 0.158 |
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