LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 1,711,759,291 | 21,775,000 | 5.66 | 0.07 | 2017-06-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,627,997 | 17,255,597 | 0.15 | 0.06 | 2017-06-05 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,389,850 | 1,500,000 | 0.01 | 0.00 | 2017-06-05 |
| 4 | B01610 | KGI ASIA LTD | 35,246,628 | 1,020,000 | 0.12 | 0.00 | 2017-06-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,179,349 | 420,000 | 0.05 | 0.00 | 2017-06-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,659,117 | 240,000 | 0.01 | 0.00 | 2017-06-05 |
| 7 | B01732 | WINTECH SECURITIES LTD | 456,000 | 225,000 | 0.00 | 0.00 | 2017-06-05 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,274,000 | 165,000 | 0.00 | 0.00 | 2017-06-05 |
| 9 | C00010 | CITIBANK N.A. | 1,000,419,834 | 150,000 | 3.31 | 0.00 | 2017-06-05 |
| 10 | B01974 | ARISTO SECURITIES LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2017-06-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,466,520 | 75,000 | 0.36 | 0.00 | 2017-06-05 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,155,000 | 30,000 | 0.00 | 0.00 | 2017-06-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,053,710 | 15,000 | 2.12 | 0.00 | 2017-06-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,667,322 | 15,000 | 0.01 | 0.00 | 2017-06-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,157,611 | 7,727 | 0.01 | 0.00 | 2017-06-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 4,399,934 | 7,667 | 0.01 | 0.00 | 2017-06-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 389,488 | -684 | 0.00 | -0.00 | 2017-06-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,116,282 | -27,000 | 0.01 | -0.00 | 2017-06-05 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2017-06-05 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2017-06-05 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,553,154 | -45,000 | 0.01 | -0.00 | 2017-06-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,419,416,387 | -45,000 | 8.00 | -0.00 | 2017-06-05 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,776,667 | -45,000 | 0.01 | -0.00 | 2017-06-05 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,211,161 | -56,880 | 0.00 | -0.00 | 2017-06-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 14,968,220 | -60,000 | 0.05 | -0.00 | 2017-06-05 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,862,606 | -62,727 | 0.01 | -0.00 | 2017-06-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,208,046 | -75,000 | 0.05 | -0.00 | 2017-06-05 |
| 28 | B01427 | TSE'S SECURITIES LTD | 221,000 | -75,000 | 0.00 | -0.00 | 2017-06-05 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 1,850,529 | -90,000 | 0.01 | -0.00 | 2017-06-05 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -97,500 | -0.00 | 2017-06-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,076,392 | -105,000 | 0.34 | -0.00 | 2017-06-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 11,045,786 | -105,000 | 0.04 | -0.00 | 2017-06-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,159,000 | -105,000 | 0.01 | -0.00 | 2017-06-05 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,152,000 | -105,000 | 0.00 | -0.00 | 2017-06-05 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 2,598,750 | -135,000 | 0.01 | -0.00 | 2017-06-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,722,359 | -150,000 | 0.12 | -0.00 | 2017-06-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,542,933 | -165,000 | 0.06 | -0.00 | 2017-06-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 67,140,846 | -165,000 | 0.22 | -0.00 | 2017-06-05 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 65,682,435 | -195,000 | 0.22 | -0.00 | 2017-06-05 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 315,552 | -195,000 | 0.00 | -0.00 | 2017-06-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,794,409 | -198,673 | 1.04 | -0.00 | 2017-06-05 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,327,737 | -300,000 | 0.02 | -0.00 | 2017-06-05 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,728,996 | -300,000 | 1.36 | -0.00 | 2017-06-05 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,210,928 | -415,000 | 1.01 | -0.00 | 2017-06-05 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,413,811 | -480,000 | 0.14 | -0.00 | 2017-06-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 14,219,008 | -500,000 | 0.05 | -0.00 | 2017-06-05 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 234,533 | -500,000 | 0.00 | -0.00 | 2017-06-05 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,304,337 | -510,000 | 0.01 | -0.00 | 2017-06-05 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,136,195 | -600,000 | 0.04 | -0.00 | 2017-06-05 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 6,329,460 | -600,000 | 0.02 | -0.00 | 2017-06-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 399,148,832 | -695,000 | 1.32 | -0.00 | 2017-06-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,485,000 | -750,000 | 0.00 | -0.00 | 2017-06-05 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,847,291 | -750,000 | 0.19 | -0.00 | 2017-06-05 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,384,432 | -990,000 | 3.04 | -0.00 | 2017-06-05 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 223,340,078 | -1,020,000 | 0.74 | -0.00 | 2017-06-05 |
| 56 | B01695 | DAH SING SECURITIES LTD | 15,369,417 | -1,155,000 | 0.05 | -0.00 | 2017-06-05 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 264,266 | -1,260,000 | 0.00 | -0.00 | 2017-06-05 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,150,423 | -2,475,000 | 0.15 | -0.01 | 2017-06-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,454,524,437 | -2,759,263 | 4.81 | -0.01 | 2017-06-05 |
| 60 | B01123 | HING WONG SECURITIES LTD | 61,950,260 | -4,200,000 | 0.20 | -0.01 | 2017-06-05 |
| 61 | C00074 | DEUTSCHE BANK AG | 143,285,652 | -6,036,647 | 0.47 | -0.02 | 2017-06-05 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,607,802 | -14,353,950 | 0.04 | -0.05 | 2017-06-05 |
| 62 | Total changed named holdings | 10,795,181,060 | 7,667 | 35.69 | 0.00 | ||
| 252 | Unchanged named holdings | 3,686,421,071 | 0 | 12.19 | 0.00 | ||
| 314 | Total named holdings | 14,481,602,131 | 7,667 | 47.88 | 0.00 | ||
| 87 | Unnamed Investor Participants | 89,220,981 | 0 | 0.29 | 0.00 | ||
| 401 | Total securities in CCASS | 14,570,823,112 | 7,667 | 48.18 | 0.00 | ||
| Securities not in CCASS | 15,674,481,872 | -7,667 | 51.82 | -0.00 | |||
| Issued securities | 30,245,304,984 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 32,122,043 |
| Turnover | 7,184,608 |
| Average price | 0.224 |
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