LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 1,839,786,199 | 21,120,000 | 6.08 | 0.07 | 2017-06-16 |
| 2 | C00016 | DBS BANK LTD | 161,423,307 | 4,560,000 | 0.53 | 0.02 | 2017-06-16 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 3,264,266 | 3,000,000 | 0.01 | 0.01 | 2017-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,363,784 | 2,345,000 | 1.00 | 0.01 | 2017-06-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,610,900 | 2,130,000 | 2.12 | 0.01 | 2017-06-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,294,628 | 1,410,000 | 0.03 | 0.00 | 2017-06-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,885,392 | 1,324,000 | 0.34 | 0.00 | 2017-06-16 |
| 8 | C00010 | CITIBANK N.A. | 1,009,788,230 | 1,277,697 | 3.34 | 0.00 | 2017-06-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,736,356 | 1,050,000 | 0.01 | 0.00 | 2017-06-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,551,282 | 1,050,000 | 0.05 | 0.00 | 2017-06-16 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 960,000 | 960,000 | 0.00 | 0.00 | 2017-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 400,500,854 | 952,000 | 1.32 | 0.00 | 2017-06-16 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,505,000 | 735,000 | 0.01 | 0.00 | 2017-06-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,609,117 | 510,000 | 0.01 | 0.00 | 2017-06-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,371,282 | 360,000 | 0.01 | 0.00 | 2017-06-16 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 397,488 | 300,000 | 0.00 | 0.00 | 2017-06-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 67,419,238 | 288,087 | 0.22 | 0.00 | 2017-06-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,595,423 | 240,000 | 0.14 | 0.00 | 2017-06-16 |
| 19 | B01979 | FORMAX SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2017-06-16 |
| 20 | C00093 | BNP PARIBAS | 11,654,700 | 195,000 | 0.04 | 0.00 | 2017-06-16 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,080,929 | 180,000 | 0.00 | 0.00 | 2017-06-16 |
| 22 | B01740 | WIN SECURITIES LTD | 1,648,472 | 135,000 | 0.01 | 0.00 | 2017-06-16 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 815,751 | 90,000 | 0.00 | 0.00 | 2017-06-16 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 105,000 | 69,000 | 0.00 | 0.00 | 2017-06-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,985,000 | 30,000 | 0.01 | 0.00 | 2017-06-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 14,284,180 | 15,000 | 0.05 | 0.00 | 2017-06-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,281,589 | 13,000 | 0.01 | 0.00 | 2017-06-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 386,111 | -133 | 0.00 | -0.00 | 2017-06-16 |
| 29 | B01290 | SPS SECURITIES LTD | 16,890,966 | -2,000 | 0.06 | -0.00 | 2017-06-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 13,450,015 | -5,000 | 0.04 | -0.00 | 2017-06-16 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,846,000 | -15,000 | 0.01 | -0.00 | 2017-06-16 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,004,032 | -15,000 | 0.01 | -0.00 | 2017-06-16 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,250,945 | -15,000 | 0.00 | -0.00 | 2017-06-16 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,996,677 | -15,000 | 0.01 | -0.00 | 2017-06-16 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 663,000 | -30,000 | 0.00 | -0.00 | 2017-06-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 13,632,969 | -50,954 | 0.05 | -0.00 | 2017-06-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,496,195 | -60,000 | 0.03 | -0.00 | 2017-06-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,727,322 | -60,000 | 0.01 | -0.00 | 2017-06-16 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.00 | 2017-06-16 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,874,000 | -75,000 | 0.01 | -0.00 | 2017-06-16 |
| 41 | C00074 | DEUTSCHE BANK AG | 156,870,702 | -90,000 | 0.52 | -0.00 | 2017-06-16 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 882,153 | -90,000 | 0.00 | -0.00 | 2017-06-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,217,708 | -90,000 | 1.40 | -0.00 | 2017-06-16 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 1,209,168 | -90,000 | 0.00 | -0.00 | 2017-06-16 |
| 45 | B01684 | WANG ON SECURITIES LTD | 4,110,124 | -90,000 | 0.01 | -0.00 | 2017-06-16 |
| 46 | B01209 | MASON SECURITIES LTD | 29,405,062 | -105,000 | 0.10 | -0.00 | 2017-06-16 |
| 47 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-06-16 | |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,423 | -150,000 | 0.00 | -0.00 | 2017-06-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,016,753 | -165,000 | 0.04 | -0.00 | 2017-06-16 |
| 50 | B01732 | WINTECH SECURITIES LTD | 576,000 | -180,000 | 0.00 | -0.00 | 2017-06-16 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,909,337 | -210,000 | 0.01 | -0.00 | 2017-06-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 9,650,786 | -240,000 | 0.03 | -0.00 | 2017-06-16 |
| 53 | B01610 | KGI ASIA LTD | 40,036,628 | -255,000 | 0.13 | -0.00 | 2017-06-16 |
| 54 | B01728 | AJ SECURITIES LTD | 730,000 | -300,000 | 0.00 | -0.00 | 2017-06-16 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,000 | -300,000 | 0.00 | -0.00 | 2017-06-16 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 93,672,896 | -300,000 | 0.31 | -0.00 | 2017-06-16 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,778,811 | -345,000 | 0.13 | -0.00 | 2017-06-16 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,255,137 | -420,000 | 0.02 | -0.00 | 2017-06-16 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,574,154 | -495,000 | 0.08 | -0.00 | 2017-06-16 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,607,933 | -540,000 | 0.05 | -0.00 | 2017-06-16 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,833,996 | -585,000 | 0.09 | -0.00 | 2017-06-16 |
| 62 | B01695 | DAH SING SECURITIES LTD | 26,730,417 | -600,000 | 0.09 | -0.00 | 2017-06-16 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 1,297,168 | -750,000 | 0.00 | -0.00 | 2017-06-16 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 13,104,008 | -795,000 | 0.04 | -0.00 | 2017-06-16 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 219,634,689 | -1,050,000 | 0.73 | -0.00 | 2017-06-16 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 7,895,463 | -1,200,000 | 0.03 | -0.00 | 2017-06-16 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 919,001,932 | -1,270,000 | 3.04 | -0.00 | 2017-06-16 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 2,729,000 | -1,365,000 | 0.01 | -0.00 | 2017-06-16 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,874,409 | -1,485,000 | 0.99 | -0.01 | 2017-06-16 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,191,520 | -1,530,000 | 0.34 | -0.01 | 2017-06-16 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,103,046 | -2,070,000 | 0.05 | -0.01 | 2017-06-16 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 191,578,881 | -2,992,697 | 0.63 | -0.01 | 2017-06-16 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,927,795 | -3,120,000 | 1.97 | -0.01 | 2017-06-16 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,418,688,552 | -17,758,000 | 4.69 | -0.06 | 2017-06-16 |
| 74 | Total changed named holdings | 9,420,576,250 | 3,000,000 | 31.14 | 0.01 | ||
| 240 | Unchanged named holdings | 5,064,871,115 | 0 | 16.74 | -0.00 | ||
| 314 | Total named holdings | 14,485,447,365 | 3,000,000 | 47.89 | -0.00 | ||
| 88 | Unnamed Investor Participants | 87,000,991 | -3,000,000 | 0.29 | -0.01 | ||
| 402 | Total securities in CCASS | 14,572,448,356 | 0 | 48.18 | -0.00 | ||
| Securities not in CCASS | 15,675,856,628 | 3,000,000 | 51.82 | 0.00 | |||
| Issued securities | 30,248,304,984 | 3,000,000 | 100.00 | 0.01 | 2017-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 53,817,867 |
| Turnover | 13,555,045 |
| Average price | 0.252 |
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