LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 973,641,009 | 5,970,000 | 3.23 | 0.02 | 2017-01-10 |
| 2 | C00016 | DBS BANK LTD | 46,400,499 | 2,910,000 | 0.15 | 0.01 | 2017-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,035,456 | 1,417,500 | 0.01 | 0.00 | 2017-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,804,590 | 1,372,644 | 0.05 | 0.00 | 2017-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,515,793,973 | 660,000 | 5.02 | 0.00 | 2017-01-10 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,153,028 | 600,000 | 0.01 | 0.00 | 2017-01-10 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,863,082 | 300,000 | 0.06 | 0.00 | 2017-01-10 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,167,824 | 7,356 | 0.00 | 0.00 | 2017-01-10 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,874,093 | 7,000 | 0.01 | 0.00 | 2017-01-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,076,392 | 5,810 | 0.34 | 0.00 | 2017-01-10 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,208,691 | -2,810 | 0.01 | -0.00 | 2017-01-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 383,030 | -8,163 | 0.00 | -0.00 | 2017-01-10 |
| 13 | C00093 | BNP PARIBAS | 10,123,699 | -15,000 | 0.03 | -0.00 | 2017-01-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 13,862,124 | -30,000 | 0.05 | -0.00 | 2017-01-10 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 37,558,852 | -75,000 | 0.12 | -0.00 | 2017-01-10 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 209,333 | -90,000 | 0.00 | -0.00 | 2017-01-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -135,000 | -0.00 | 2017-01-10 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -135,000 | 0.00 | -0.00 | 2017-01-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,742,505 | -165,000 | 0.16 | -0.00 | 2017-01-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,889,545 | -285,000 | 0.05 | -0.00 | 2017-01-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 15,115,575 | -300,000 | 0.05 | -0.00 | 2017-01-10 |
| 22 | B01173 | RIFA SECURITIES LTD | 7,166,045 | -300,000 | 0.02 | -0.00 | 2017-01-10 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 7,286,337 | -330,000 | 0.02 | -0.00 | 2017-01-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 15,889,628 | -360,000 | 0.05 | -0.00 | 2017-01-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 5,671,890 | -360,000 | 0.02 | -0.00 | 2017-01-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 170,033,145 | -450,000 | 0.56 | -0.00 | 2017-01-10 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,059,776 | -450,000 | 0.05 | -0.00 | 2017-01-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,960,640 | -480,000 | 2.10 | -0.00 | 2017-01-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,536,846 | -502,000 | 0.36 | -0.00 | 2017-01-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,655,874 | -540,000 | 0.13 | -0.00 | 2017-01-10 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,386,073 | -540,000 | 0.18 | -0.00 | 2017-01-10 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,544,992 | -585,000 | 0.03 | -0.00 | 2017-01-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,207,621 | -599,337 | 1.23 | -0.00 | 2017-01-10 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,008,371 | -600,000 | 0.02 | -0.00 | 2017-01-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,937,387 | -705,000 | 0.17 | -0.00 | 2017-01-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 412,800,494 | -768,000 | 1.37 | -0.00 | 2017-01-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,869,009 | -900,000 | 0.49 | -0.00 | 2017-01-10 |
| 38 | B01123 | HING WONG SECURITIES LTD | 50,860,136 | -990,000 | 0.17 | -0.00 | 2017-01-10 |
| 39 | B01610 | KGI ASIA LTD | 32,325,831 | -1,050,000 | 0.11 | -0.00 | 2017-01-10 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,502,737 | -1,500,000 | 0.06 | -0.00 | 2017-01-10 |
| 40 | Total changed named holdings | 4,982,712,132 | 0 | 16.51 | 0.00 | ||
| 283 | Unchanged named holdings | 9,394,908,675 | 0 | 31.13 | 0.00 | ||
| 323 | Total named holdings | 14,377,620,807 | 0 | 47.64 | 0.00 | ||
| 96 | Unnamed Investor Participants | 104,909,250 | 0 | 0.35 | 0.00 | ||
| 419 | Total securities in CCASS | 14,482,530,057 | 0 | 47.99 | 0.00 | ||
| Securities not in CCASS | 15,696,578,650 | 0 | 52.01 | 0.00 | |||
| Issued securities | 30,179,108,707 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 17,055,003 |
| Turnover | 2,562,932 |
| Average price | 0.150 |
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