Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,872,000 | 860,000 | 2.22 | 0.21 | 2017-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,068,000 | 158,000 | 1.27 | 0.04 | 2017-03-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | 122,000 | 0.40 | 0.03 | 2017-03-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,000 | 102,000 | 0.26 | 0.03 | 2017-03-07 |
| 5 | B01819 | M SECURITIES LTD | 450,000 | 80,000 | 0.11 | 0.02 | 2017-03-07 |
| 6 | B01329 | BLOOMYEARS LTD | 350,000 | 72,000 | 0.09 | 0.02 | 2017-03-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,154,000 | 72,000 | 0.29 | 0.02 | 2017-03-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 78,000 | 70,000 | 0.02 | 0.02 | 2017-03-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,000 | 68,000 | 0.08 | 0.02 | 2017-03-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,000 | 54,000 | 0.13 | 0.01 | 2017-03-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 298,000 | 50,000 | 0.07 | 0.01 | 2017-03-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,000 | 46,000 | 0.14 | 0.01 | 2017-03-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 918,000 | 30,000 | 0.23 | 0.01 | 2017-03-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 28,000 | 0.06 | 0.01 | 2017-03-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | 28,000 | 0.25 | 0.01 | 2017-03-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 24,000 | 0.03 | 0.01 | 2017-03-07 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2017-03-07 |
| 18 | B01280 | WING FAT SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2017-03-07 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 18,000 | 0.02 | 0.00 | 2017-03-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 16,000 | 0.02 | 0.00 | 2017-03-07 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2017-03-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,000 | 12,000 | 0.09 | 0.00 | 2017-03-07 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-07 |
| 24 | C00010 | CITIBANK N.A. | 1,718,000 | 10,000 | 0.43 | 0.00 | 2017-03-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,000 | 10,000 | 0.36 | 0.00 | 2017-03-07 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2017-03-07 |
| 27 | B01567 | PRIME SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-03-07 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 2,530,000 | 10,000 | 0.63 | 0.00 | 2017-03-07 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2017-03-07 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,190,000 | 6,000 | 0.30 | 0.00 | 2017-03-07 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2017-03-07 |
| 32 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-07 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | 2,000 | 0.14 | 0.00 | 2017-03-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,382,000 | -2,000 | 0.35 | -0.00 | 2017-03-07 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | -2,000 | 0.05 | -0.00 | 2017-03-07 |
| 37 | B01123 | HING WONG SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2017-03-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | -6,000 | 0.09 | -0.00 | 2017-03-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 670,000 | -6,000 | 0.17 | -0.00 | 2017-03-07 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | -6,000 | 0.03 | -0.00 | 2017-03-07 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 242,000 | -10,000 | 0.06 | -0.00 | 2017-03-07 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | -10,000 | 0.02 | -0.00 | 2017-03-07 |
| 43 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-07 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-03-07 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-03-07 |
| 46 | B01610 | KGI ASIA LTD | 504,000 | -10,000 | 0.13 | -0.00 | 2017-03-07 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2017-03-07 |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2017-03-07 | |
| 49 | B01979 | FORMAX SECURITIES LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2017-03-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | -14,000 | 0.14 | -0.00 | 2017-03-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | -18,000 | 0.05 | -0.00 | 2017-03-07 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2017-03-07 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 424,000 | -20,000 | 0.11 | -0.01 | 2017-03-07 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2017-03-07 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | -20,000 | 0.03 | -0.01 | 2017-03-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 732,000 | -22,000 | 0.18 | -0.01 | 2017-03-07 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | -26,000 | 0.19 | -0.01 | 2017-03-07 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 468,000 | -28,000 | 0.12 | -0.01 | 2017-03-07 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,150,000 | -30,000 | 0.29 | -0.01 | 2017-03-07 |
| 60 | B01184 | QUAM SECURITIES LTD | 28,000 | -32,000 | 0.01 | -0.01 | 2017-03-07 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,000 | -38,000 | 0.41 | -0.01 | 2017-03-07 |
| 62 | B01252 | CORPORATE BROKERS LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2017-03-07 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2017-03-07 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2017-03-07 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,000 | -46,000 | 0.16 | -0.01 | 2017-03-07 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -50,000 | 0.05 | -0.01 | 2017-03-07 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -60,000 | 0.09 | -0.01 | 2017-03-07 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-03-07 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,626,000 | -64,000 | 0.66 | -0.02 | 2017-03-07 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -70,000 | 0.02 | -0.02 | 2017-03-07 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,000 | -80,000 | 0.07 | -0.02 | 2017-03-07 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | -190,000 | 0.21 | -0.05 | 2017-03-07 |
| 73 | B01130 | BOCI SECURITIES LTD | 7,128,000 | -194,000 | 1.78 | -0.05 | 2017-03-07 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,418,000 | -714,000 | 2.35 | -0.18 | 2017-03-07 |
| 74 | Total changed named holdings | 62,686,000 | 0 | 15.67 | 0.00 | ||
| 81 | Unchanged named holdings | 37,040,000 | 0 | 9.26 | 0.00 | ||
| 155 | Total named holdings | 99,726,000 | 0 | 24.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 99,738,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 300,262,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 6,074,000 |
| Turnover | 16,052,940 |
| Average price | 2.643 |
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