LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,654,220 | 6,330,000 | 2.10 | 0.02 | 2017-03-21 |
| 2 | C00016 | DBS BANK LTD | 85,973,307 | 3,315,000 | 0.28 | 0.01 | 2017-03-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 17,832,282 | 2,985,000 | 0.06 | 0.01 | 2017-03-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 874,265,170 | 2,940,000 | 2.89 | 0.01 | 2017-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,964,368 | 2,370,000 | 0.03 | 0.01 | 2017-03-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 661,146,591 | 1,500,000 | 2.19 | 0.00 | 2017-03-21 |
| 7 | C00010 | CITIBANK N.A. | 1,011,878,207 | 840,000 | 3.35 | 0.00 | 2017-03-21 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 130,596,049 | 575,000 | 0.43 | 0.00 | 2017-03-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,361,872 | 360,000 | 0.46 | 0.00 | 2017-03-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,250,178 | 270,000 | 0.11 | 0.00 | 2017-03-21 |
| 11 | B01661 | HERMES SECURITIES LTD | 417,333 | 90,000 | 0.00 | 0.00 | 2017-03-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2017-03-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,658,119 | 45,000 | 0.03 | 0.00 | 2017-03-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 201,312,835 | 30,000 | 0.67 | 0.00 | 2017-03-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 15,000 | 0.00 | 0.00 | 2017-03-21 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,935,850 | 15,000 | 0.01 | 0.00 | 2017-03-21 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,894,675 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,208,292 | 6,380 | 0.01 | 0.00 | 2017-03-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 469,765 | -294 | 0.00 | -0.00 | 2017-03-21 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,067,402 | -5,431 | 0.00 | -0.00 | 2017-03-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,857,933 | -15,000 | 0.06 | -0.00 | 2017-03-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,711,392 | -45,000 | 0.34 | -0.00 | 2017-03-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,997,002 | -90,000 | 0.03 | -0.00 | 2017-03-21 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 30,419,179 | -90,000 | 0.10 | -0.00 | 2017-03-21 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -105,000 | -0.00 | 2017-03-21 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,993,137 | -105,000 | 0.04 | -0.00 | 2017-03-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,766,649 | -150,000 | 0.05 | -0.00 | 2017-03-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 77,251,325 | -150,000 | 0.26 | -0.00 | 2017-03-21 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | -150,000 | 0.00 | -0.00 | 2017-03-21 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,157,085,426 | -165,000 | 3.83 | -0.00 | 2017-03-21 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,656,984 | -210,000 | 0.02 | -0.00 | 2017-03-21 |
| 32 | C00093 | BNP PARIBAS | 10,814,700 | -255,000 | 0.04 | -0.00 | 2017-03-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,462,466,685 | -260,000 | 4.84 | -0.00 | 2017-03-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 36,377,877 | -270,000 | 0.12 | -0.00 | 2017-03-21 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,623,052 | -300,000 | 0.03 | -0.00 | 2017-03-21 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 2,011,202 | -300,000 | 0.01 | -0.00 | 2017-03-21 |
| 37 | B01462 | MANGO FINANCIAL LTD | 1,624,000 | -300,000 | 0.01 | -0.00 | 2017-03-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,437,737 | -300,000 | 0.03 | -0.00 | 2017-03-21 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 35,973,133 | -324,569 | 0.12 | -0.00 | 2017-03-21 |
| 40 | B01610 | KGI ASIA LTD | 26,063,940 | -405,000 | 0.09 | -0.00 | 2017-03-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 18,898,222 | -410,000 | 0.06 | -0.00 | 2017-03-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,579,291 | -440,000 | 4.38 | -0.00 | 2017-03-21 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 551,000 | -510,000 | 0.00 | -0.00 | 2017-03-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,859,176 | -565,000 | 0.03 | -0.00 | 2017-03-21 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,266,245 | -600,000 | 1.40 | -0.00 | 2017-03-21 |
| 46 | C00074 | DEUTSCHE BANK AG | 162,960,438 | -615,000 | 0.54 | -0.00 | 2017-03-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,891,877 | -615,000 | 0.15 | -0.00 | 2017-03-21 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,790,337 | -870,000 | 0.01 | -0.00 | 2017-03-21 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,421,615 | -900,000 | 1.38 | -0.00 | 2017-03-21 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,799,876 | -1,005,000 | 0.03 | -0.00 | 2017-03-21 |
| 51 | B01130 | BOCI SECURITIES LTD | 168,179,707 | -1,350,000 | 0.56 | -0.00 | 2017-03-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,533,262 | -1,500,000 | 1.23 | -0.00 | 2017-03-21 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,829,791 | -1,845,000 | 0.24 | -0.01 | 2017-03-21 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,944,836 | -1,924,706 | 1.15 | -0.01 | 2017-03-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 427,543,722 | -4,611,380 | 1.41 | -0.02 | 2017-03-21 |
| 55 | Total changed named holdings | 10,636,581,263 | 0 | 35.17 | 0.00 | ||
| 269 | Unchanged named holdings | 3,824,522,607 | 0 | 12.65 | 0.00 | ||
| 324 | Total named holdings | 14,461,103,870 | 0 | 47.81 | 0.00 | ||
| 92 | Unnamed Investor Participants | 101,412,353 | 0 | 0.34 | 0.00 | ||
| 416 | Total securities in CCASS | 14,562,516,223 | 0 | 48.15 | 0.00 | ||
| Securities not in CCASS | 15,682,788,761 | 0 | 51.85 | 0.00 | |||
| Issued securities | 30,245,304,984 | 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 | 2017-03-17 |
| Volume | 39,835,655 |
| Turnover | 8,216,420 |
| Average price | 0.206 |
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