LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,497,984,291 | 37,710,000 | 4.95 | 0.12 | 2017-05-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 161,070,299 | 15,612,000 | 0.53 | 0.05 | 2017-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,448,726,613 | 4,370,000 | 4.79 | 0.01 | 2017-05-04 |
| 4 | C00016 | DBS BANK LTD | 141,758,307 | 3,750,000 | 0.47 | 0.01 | 2017-05-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,929,570 | 3,345,000 | 0.13 | 0.01 | 2017-05-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 211,504,689 | 3,150,000 | 0.70 | 0.01 | 2017-05-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,590,000 | 2,175,000 | 0.01 | 0.01 | 2017-05-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,420,294 | 2,165,000 | 2.08 | 0.01 | 2017-05-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,981,872 | 2,145,000 | 0.40 | 0.01 | 2017-05-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,487,737 | 1,740,000 | 0.04 | 0.01 | 2017-05-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,158,858,724 | 1,685,000 | 3.83 | 0.01 | 2017-05-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,394,791 | 1,415,000 | 0.24 | 0.00 | 2017-05-04 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,569,337 | 1,260,000 | 0.02 | 0.00 | 2017-05-04 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 32,500,226 | 990,000 | 0.11 | 0.00 | 2017-05-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,806,752 | 990,000 | 0.04 | 0.00 | 2017-05-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,881,591 | 615,000 | 2.07 | 0.00 | 2017-05-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,963,607 | 600,000 | 0.04 | 0.00 | 2017-05-04 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,214,000 | 510,000 | 0.00 | 0.00 | 2017-05-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,719,628 | 360,000 | 0.04 | 0.00 | 2017-05-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,776,392 | 285,000 | 0.34 | 0.00 | 2017-05-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,232,984 | 210,000 | 0.00 | 0.00 | 2017-05-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,416,245 | 150,000 | 1.40 | 0.00 | 2017-05-04 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 164,400 | 75,000 | 0.00 | 0.00 | 2017-05-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,067,002 | 75,000 | 0.02 | 0.00 | 2017-05-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,974,179 | 36,667 | 0.10 | 0.00 | 2017-05-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,930,786 | 30,000 | 0.03 | 0.00 | 2017-05-04 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,233,003 | 23,202 | 0.01 | 0.00 | 2017-05-04 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,943,298 | 16,563 | 0.01 | 0.00 | 2017-05-04 |
| 29 | C00093 | BNP PARIBAS | 11,519,700 | 15,000 | 0.04 | 0.00 | 2017-05-04 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,192,944 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 392,865 | 4,836 | 0.00 | 0.00 | 2017-05-04 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,053,068 | 1,667 | 0.00 | 0.00 | 2017-05-04 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 27,308,086 | -90,000 | 0.09 | -0.00 | 2017-05-04 |
| 34 | B01350 | S. W. WOO & CO LTD | 11,000 | -144,000 | 0.00 | -0.00 | 2017-05-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,551,774 | -150,000 | 0.13 | -0.00 | 2017-05-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,212,046 | -150,000 | 0.04 | -0.00 | 2017-05-04 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 921,791,448 | -210,000 | 3.05 | -0.00 | 2017-05-04 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 2,291,303 | -210,000 | 0.01 | -0.00 | 2017-05-04 |
| 39 | B01209 | MASON SECURITIES LTD | 31,340,062 | -255,000 | 0.10 | -0.00 | 2017-05-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 15,777,282 | -260,000 | 0.05 | -0.00 | 2017-05-04 |
| 41 | B01610 | KGI ASIA LTD | 25,949,961 | -301,563 | 0.09 | -0.00 | 2017-05-04 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 72,440,773 | -315,000 | 0.24 | -0.00 | 2017-05-04 |
| 43 | C00010 | CITIBANK N.A. | 1,000,563,241 | -335,864 | 3.31 | -0.00 | 2017-05-04 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 258,897 | -425,000 | 0.00 | -0.00 | 2017-05-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 19,357,784 | -469,973 | 0.06 | -0.00 | 2017-05-04 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,158,429 | -476,000 | 0.15 | -0.00 | 2017-05-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,128,996 | -480,000 | 1.37 | -0.00 | 2017-05-04 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,871,667 | -531,667 | 0.01 | -0.00 | 2017-05-04 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 671,000 | -600,000 | 0.00 | -0.00 | 2017-05-04 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,096,774 | -708,333 | 0.05 | -0.00 | 2017-05-04 |
| 51 | B01385 | FAIRWIN BROKING LTD | 107,345 | -991,667 | 0.00 | -0.00 | 2017-05-04 |
| 52 | B01457 | MARS SECURITIES CO LTD | 1,260,000 | -1,025,000 | 0.00 | -0.00 | 2017-05-04 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,191,983 | -1,350,666 | 0.04 | -0.00 | 2017-05-04 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 45,391,049 | -1,500,000 | 0.15 | -0.00 | 2017-05-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 153,156,856 | -1,530,000 | 0.51 | -0.01 | 2017-05-04 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,303,262 | -3,390,000 | 1.20 | -0.01 | 2017-05-04 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 558,667 | -5,700,000 | 0.00 | -0.02 | 2017-05-04 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 407,755,604 | -8,918,202 | 1.35 | -0.03 | 2017-05-04 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,342,279 | -10,655,000 | 1.10 | -0.04 | 2017-05-04 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 628,736 | -12,000,000 | 0.00 | -0.04 | 2017-05-04 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,744,400 | -15,252,000 | 0.06 | -0.05 | 2017-05-04 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,430,066,387 | -15,570,000 | 8.03 | -0.05 | 2017-05-04 |
| 62 | Total changed named holdings | 13,200,546,285 | 1,520,000 | 43.64 | 0.01 | ||
| 257 | Unchanged named holdings | 1,270,432,566 | 0 | 4.20 | 0.00 | ||
| 319 | Total named holdings | 14,470,978,851 | 1,520,000 | 47.85 | 0.00 | ||
| 88 | Unnamed Investor Participants | 95,722,853 | -1,500,000 | 0.32 | -0.00 | ||
| 407 | Total securities in CCASS | 14,566,701,704 | 20,000 | 48.16 | 0.00 | ||
| Securities not in CCASS | 15,678,603,280 | -20,000 | 51.84 | -0.00 | |||
| Issued securities | 30,245,304,984 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 84,323,935 |
| Turnover | 18,240,447 |
| Average price | 0.216 |
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