LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01284 | HANG SENG SECURITIES LTD | 431,358,722 | 5,740,000 | 1.43 | 0.02 | 2017-03-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,266,368 | 2,130,000 | 0.01 | 0.01 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 632,637,130 | 2,070,000 | 2.09 | 0.01 | 2017-03-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,330,399,291 | 2,010,000 | 4.40 | 0.01 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,904,176 | 1,340,000 | 0.04 | 0.00 | 2017-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,915,605 | 852,679 | 1.17 | 0.00 | 2017-03-30 |
| 7 | C00016 | DBS BANK LTD | 95,228,307 | 615,000 | 0.31 | 0.00 | 2017-03-30 |
| 8 | C00010 | CITIBANK N.A. | 1,012,058,207 | 585,000 | 3.35 | 0.00 | 2017-03-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,846,872 | 435,000 | 0.45 | 0.00 | 2017-03-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 300,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,636,818 | 135,000 | 0.03 | 0.00 | 2017-03-30 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,919,876 | 120,000 | 0.03 | 0.00 | 2017-03-30 |
| 13 | C00093 | BNP PARIBAS | 11,114,700 | 75,000 | 0.04 | 0.00 | 2017-03-30 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 269,333 | 60,000 | 0.00 | 0.00 | 2017-03-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,411,392 | 30,000 | 0.34 | 0.00 | 2017-03-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 478,466 | 7,794 | 0.00 | 0.00 | 2017-03-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,203,292 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,217,933 | -15,000 | 0.06 | -0.00 | 2017-03-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 17,946,820 | -30,000 | 0.06 | -0.00 | 2017-03-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,836,984 | -60,000 | 0.02 | -0.00 | 2017-03-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | -60,000 | 0.00 | -0.00 | 2017-03-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,444,894,944 | -60,000 | 4.78 | -0.00 | 2017-03-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,157,100,426 | -75,000 | 3.83 | -0.00 | 2017-03-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,982,046 | -75,000 | 0.04 | -0.00 | 2017-03-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 661,386,591 | -180,000 | 2.19 | -0.00 | 2017-03-30 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 6,672,525 | -184,920 | 0.02 | -0.00 | 2017-03-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 15,518,244 | -200,000 | 0.05 | -0.00 | 2017-03-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 14,847,282 | -225,000 | 0.05 | -0.00 | 2017-03-30 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,380,337 | -300,000 | 0.01 | -0.00 | 2017-03-30 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,780,569 | -300,000 | 0.01 | -0.00 | 2017-03-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 66,921,983 | -555,000 | 0.22 | -0.00 | 2017-03-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 883,320,170 | -575,000 | 2.92 | -0.00 | 2017-03-30 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 29,951,000 | -600,000 | 0.10 | -0.00 | 2017-03-30 |
| 34 | B01798 | WINNING SECURITIES CO LTD | 32,805,000 | -600,000 | 0.11 | -0.00 | 2017-03-30 |
| 35 | B01610 | KGI ASIA LTD | 24,713,940 | -1,740,000 | 0.08 | -0.01 | 2017-03-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 74,540,772 | -1,750,553 | 0.25 | -0.01 | 2017-03-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,699,791 | -2,010,000 | 0.24 | -0.01 | 2017-03-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,388,703 | -2,175,000 | 0.14 | -0.01 | 2017-03-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 157,347,207 | -3,990,000 | 0.52 | -0.01 | 2017-03-30 |
| 39 | Total changed named holdings | 8,891,556,822 | 735,000 | 29.40 | 0.00 | ||
| 285 | Unchanged named holdings | 5,573,698,396 | 0 | 18.43 | 0.00 | ||
| 324 | Total named holdings | 14,465,255,218 | 735,000 | 47.83 | 0.00 | ||
| 92 | Unnamed Investor Participants | 98,847,353 | -135,000 | 0.33 | -0.00 | ||
| 416 | Total securities in CCASS | 14,564,102,571 | 600,000 | 48.15 | 0.00 | ||
| Securities not in CCASS | 15,681,202,413 | -600,000 | 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 | 2017-03-28 |
| Volume | 24,852,794 |
| Turnover | 5,061,623 |
| Average price | 0.204 |
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