LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,721,009 | 13,935,000 | 2.97 | 0.05 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,532,883,973 | 1,105,000 | 5.08 | 0.00 | 2016-11-28 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 30,302,935 | 990,000 | 0.10 | 0.00 | 2016-11-28 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,669,776 | 915,000 | 0.04 | 0.00 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,638,987 | 735,000 | 0.15 | 0.00 | 2016-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,029,545 | 555,000 | 0.05 | 0.00 | 2016-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,517,387 | 555,000 | 0.20 | 0.00 | 2016-11-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,551,832 | 540,000 | 0.16 | 0.00 | 2016-11-28 |
| 9 | B01173 | RIFA SECURITIES LTD | 8,636,045 | 525,000 | 0.03 | 0.00 | 2016-11-28 |
| 10 | B01123 | HING WONG SECURITIES LTD | 42,805,136 | 450,000 | 0.14 | 0.00 | 2016-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,915,874 | 270,000 | 0.15 | 0.00 | 2016-11-28 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,995,000 | 240,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 15,520,575 | 150,000 | 0.05 | 0.00 | 2016-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,144,370,708 | 135,000 | 3.79 | 0.00 | 2016-11-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 16,009,628 | 120,000 | 0.05 | 0.00 | 2016-11-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,364,992 | 120,000 | 0.02 | 0.00 | 2016-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 14,087,124 | 15,000 | 0.05 | 0.00 | 2016-11-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 380,515 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,151,282 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,222,099 | -30,000 | 1.41 | -0.00 | 2016-11-28 |
| 21 | B01577 | YF SECURITIES CO LTD | 0 | -75,000 | -0.00 | 2016-11-28 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,621,303 | -105,000 | 0.01 | -0.00 | 2016-11-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 15,067,653 | -120,000 | 0.05 | -0.00 | 2016-11-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 170,933,145 | -240,000 | 0.57 | -0.00 | 2016-11-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,703,016 | -405,000 | 0.12 | -0.00 | 2016-11-28 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 3,483,750 | -450,000 | 0.01 | -0.00 | 2016-11-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 10,386,689 | -540,000 | 0.03 | -0.00 | 2016-11-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 423,418,494 | -720,000 | 1.40 | -0.00 | 2016-11-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,514,009 | -765,000 | 0.51 | -0.00 | 2016-11-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,583,656 | -970,000 | 2.25 | -0.00 | 2016-11-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 17,027,923 | -1,620,000 | 0.06 | -0.01 | 2016-11-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,726,559 | -1,785,000 | 1.27 | -0.01 | 2016-11-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,410,456 | -13,515,000 | 0.01 | -0.04 | 2016-11-28 |
| 33 | Total changed named holdings | 6,260,651,075 | 0 | 20.76 | 0.00 | ||
| 290 | Unchanged named holdings | 8,103,621,532 | 0 | 26.87 | 0.00 | ||
| 323 | Total named holdings | 14,364,272,607 | 0 | 47.63 | 0.00 | ||
| 96 | Unnamed Investor Participants | 98,754,250 | 0 | 0.33 | 0.00 | ||
| 419 | Total securities in CCASS | 14,463,026,857 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 15,696,081,850 | 0 | 52.04 | 0.00 | |||
| Issued securities | 30,159,108,707 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 22,540,000 |
| Turnover | 3,410,065 |
| Average price | 0.151 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy