Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01460 | BERICH BROKERAGE LTD | 2,804,000 | 380,000 | 0.70 | 0.09 | 2017-03-23 |
| 2 | B01298 | GET NICE SECURITIES LTD | 560,000 | 216,000 | 0.14 | 0.05 | 2017-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,242,000 | 166,000 | 0.56 | 0.04 | 2017-03-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,468,000 | 132,000 | 2.12 | 0.03 | 2017-03-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 962,000 | 122,000 | 0.24 | 0.03 | 2017-03-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,000 | 84,000 | 0.20 | 0.02 | 2017-03-23 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2017-03-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 40,000 | 0.03 | 0.01 | 2017-03-23 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-03-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,280,000 | 40,000 | 0.57 | 0.01 | 2017-03-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | 38,000 | 0.19 | 0.01 | 2017-03-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,000 | 36,000 | 0.11 | 0.01 | 2017-03-23 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 270,000 | 30,000 | 0.07 | 0.01 | 2017-03-23 |
| 14 | B01885 | HAFOO SECURITIES LTD | 34,000 | 26,000 | 0.01 | 0.01 | 2017-03-23 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | 20,000 | 0.04 | 0.00 | 2017-03-23 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 4,370,000 | 18,000 | 1.09 | 0.00 | 2017-03-23 |
| 17 | C00010 | CITIBANK N.A. | 1,628,000 | 16,000 | 0.41 | 0.00 | 2017-03-23 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2017-03-23 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-03-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | 12,000 | 0.13 | 0.00 | 2017-03-23 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2017-03-23 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.04 | 0.00 | 2017-03-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | 10,000 | 0.17 | 0.00 | 2017-03-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 408,000 | 10,000 | 0.10 | 0.00 | 2017-03-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-23 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,628,000 | 6,000 | 0.41 | 0.00 | 2017-03-23 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2017-03-23 |
| 29 | B01141 | FE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | -4,000 | 0.01 | -0.00 | 2017-03-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | -6,000 | 0.04 | -0.00 | 2017-03-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,146,000 | -6,000 | 2.04 | -0.00 | 2017-03-23 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,000 | -8,000 | 0.36 | -0.00 | 2017-03-23 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | -8,000 | 0.04 | -0.00 | 2017-03-23 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | -10,000 | 0.07 | -0.00 | 2017-03-23 |
| 38 | B01450 | DL BROKERAGE LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -10,000 | 0.02 | -0.00 | 2017-03-23 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 41 | B01988 | KOALA SECURITIES LTD | 336,000 | -10,000 | 0.08 | -0.00 | 2017-03-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | -10,000 | 0.16 | -0.00 | 2017-03-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | -10,000 | 0.16 | -0.00 | 2017-03-23 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | -10,000 | 0.11 | -0.00 | 2017-03-23 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,000 | -10,000 | 0.07 | -0.00 | 2017-03-23 |
| 49 | B01280 | WING FAT SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-03-23 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -12,000 | 0.03 | -0.00 | 2017-03-23 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,000 | -14,000 | 0.09 | -0.00 | 2017-03-23 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 740,000 | -16,000 | 0.18 | -0.00 | 2017-03-23 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-23 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,234,000 | -18,000 | 0.31 | -0.00 | 2017-03-23 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,548,000 | -22,000 | 0.39 | -0.01 | 2017-03-23 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 434,000 | -28,000 | 0.11 | -0.01 | 2017-03-23 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | -28,000 | 0.08 | -0.01 | 2017-03-23 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,000 | -30,000 | 0.29 | -0.01 | 2017-03-23 |
| 59 | B01610 | KGI ASIA LTD | 444,000 | -34,000 | 0.11 | -0.01 | 2017-03-23 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | -36,000 | 0.20 | -0.01 | 2017-03-23 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -50,000 | 0.01 | -0.01 | 2017-03-23 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,918,000 | -54,000 | 0.73 | -0.01 | 2017-03-23 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -58,000 | 0.01 | -0.01 | 2017-03-23 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | -68,000 | 0.28 | -0.02 | 2017-03-23 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 454,000 | -70,000 | 0.11 | -0.02 | 2017-03-23 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -70,000 | 0.00 | -0.02 | 2017-03-23 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,000 | -90,000 | 0.24 | -0.02 | 2017-03-23 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | -90,000 | 0.14 | -0.02 | 2017-03-23 |
| 69 | B01584 | CHIEF SECURITIES LTD | 552,000 | -110,000 | 0.14 | -0.03 | 2017-03-23 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,998,000 | -214,000 | 2.00 | -0.05 | 2017-03-23 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 5,224,000 | -264,000 | 1.31 | -0.07 | 2017-03-23 |
| 71 | Total changed named holdings | 69,470,000 | 0 | 17.37 | 0.00 | ||
| 88 | Unchanged named holdings | 30,478,000 | 0 | 7.62 | 0.00 | ||
| 159 | Total named holdings | 99,948,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2017-03-21 |
| Volume | 3,242,000 |
| Turnover | 8,181,120 |
| Average price | 2.523 |
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