Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01130 | BOCI SECURITIES LTD | 8,204,000 | 542,000 | 2.05 | 0.14 | 2017-03-16 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,106,000 | 180,000 | 0.28 | 0.05 | 2017-03-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,000 | 120,000 | 0.08 | 0.03 | 2017-03-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-03-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | 90,000 | 0.13 | 0.02 | 2017-03-16 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,874,000 | 72,000 | 0.47 | 0.02 | 2017-03-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,000 | 50,000 | 0.17 | 0.01 | 2017-03-16 |
| 8 | C00010 | CITIBANK N.A. | 1,656,000 | 50,000 | 0.41 | 0.01 | 2017-03-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,000 | 50,000 | 0.30 | 0.01 | 2017-03-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,666,000 | 42,000 | 2.17 | 0.01 | 2017-03-16 |
| 11 | B01819 | M SECURITIES LTD | 250,000 | 40,000 | 0.06 | 0.01 | 2017-03-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 38,000 | 0.03 | 0.01 | 2017-03-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | 30,000 | 0.16 | 0.01 | 2017-03-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 514,000 | 30,000 | 0.13 | 0.01 | 2017-03-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,446,000 | 26,000 | 0.36 | 0.01 | 2017-03-16 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2017-03-16 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 476,000 | 20,000 | 0.12 | 0.01 | 2017-03-16 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-03-16 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,000 | 20,000 | 0.16 | 0.00 | 2017-03-16 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,982,000 | 18,000 | 0.75 | 0.00 | 2017-03-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | 18,000 | 0.15 | 0.00 | 2017-03-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,000 | 14,000 | 0.10 | 0.00 | 2017-03-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2017-03-16 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,000 | 10,000 | 0.06 | 0.00 | 2017-03-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 898,000 | 10,000 | 0.22 | 0.00 | 2017-03-16 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 464,000 | 10,000 | 0.12 | 0.00 | 2017-03-16 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,756,000 | 8,000 | 0.44 | 0.00 | 2017-03-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2017-03-16 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 792,000 | 2,000 | 0.20 | 0.00 | 2017-03-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | -4,000 | 0.17 | -0.00 | 2017-03-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | -4,000 | 0.04 | -0.00 | 2017-03-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,978,000 | -4,000 | 0.49 | -0.00 | 2017-03-16 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-16 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 452,000 | -6,000 | 0.11 | -0.00 | 2017-03-16 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | -6,000 | 0.05 | -0.00 | 2017-03-16 |
| 40 | B01610 | KGI ASIA LTD | 544,000 | -10,000 | 0.14 | -0.00 | 2017-03-16 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 43 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 314,000 | -12,000 | 0.08 | -0.00 | 2017-03-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 722,000 | -12,000 | 0.18 | -0.00 | 2017-03-16 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | -12,000 | 0.03 | -0.00 | 2017-03-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2017-03-16 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -18,000 | 0.03 | -0.00 | 2017-03-16 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 53 | B01298 | GET NICE SECURITIES LTD | 420,000 | -30,000 | 0.10 | -0.01 | 2017-03-16 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | -40,000 | 0.02 | -0.01 | 2017-03-16 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-03-16 | |
| 56 | B01648 | STELLAR SECURITIES LTD | 0 | -52,000 | -0.01 | 2017-03-16 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,880,000 | -78,000 | 1.22 | -0.02 | 2017-03-16 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.03 | 2017-03-16 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | -110,000 | 0.11 | -0.03 | 2017-03-16 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | -112,000 | 0.27 | -0.03 | 2017-03-16 |
| 61 | B01584 | CHIEF SECURITIES LTD | 638,000 | -114,000 | 0.16 | -0.03 | 2017-03-16 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 0 | -120,000 | -0.03 | 2017-03-16 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 756,000 | -134,000 | 0.19 | -0.03 | 2017-03-16 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,200,000 | -572,000 | 2.05 | -0.14 | 2017-03-16 |
| 64 | Total changed named holdings | 58,942,000 | 0 | 14.74 | 0.00 | ||
| 91 | Unchanged named holdings | 41,006,000 | 0 | 10.25 | 0.00 | ||
| 155 | Total named holdings | 99,948,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 99,960,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,040,000 | 0 | 75.01 | 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 | 2017-03-14 |
| Volume | 2,846,000 |
| Turnover | 7,164,020 |
| Average price | 2.517 |
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