LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 72,090,189 | 7,245,000 | 0.24 | 0.02 | 2017-06-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,031,199 | 4,995,000 | 6.55 | 0.02 | 2017-06-27 |
| 3 | B01123 | HING WONG SECURITIES LTD | 30,944,844 | 3,000,000 | 0.10 | 0.01 | 2017-06-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,013,046 | 1,935,000 | 0.07 | 0.01 | 2017-06-27 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 1,230,000 | 1,230,000 | 0.00 | 0.00 | 2017-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,229,552 | 1,092,000 | 4.55 | 0.00 | 2017-06-27 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 8,795,463 | 900,000 | 0.03 | 0.00 | 2017-06-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 28,580,372 | 823,955 | 0.09 | 0.00 | 2017-06-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,839,045 | 690,000 | 0.04 | 0.00 | 2017-06-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,914,045 | 645,000 | 0.27 | 0.00 | 2017-06-27 |
| 11 | B01988 | KOALA SECURITIES LTD | 2,400,000 | 600,000 | 0.01 | 0.00 | 2017-06-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,875,690 | 360,000 | 0.02 | 0.00 | 2017-06-27 |
| 13 | B01610 | KGI ASIA LTD | 39,116,628 | 270,000 | 0.13 | 0.00 | 2017-06-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,560,496 | 270,000 | 0.03 | 0.00 | 2017-06-27 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,844,000 | 255,000 | 0.01 | 0.00 | 2017-06-27 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 2,603,658 | 240,000 | 0.01 | 0.00 | 2017-06-27 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 678,000 | 210,000 | 0.00 | 0.00 | 2017-06-27 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,542,827 | 210,000 | 0.01 | 0.00 | 2017-06-27 |
| 19 | B01416 | VC BROKERAGE LTD | 898,200 | 195,000 | 0.00 | 0.00 | 2017-06-27 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 630,000 | 195,000 | 0.00 | 0.00 | 2017-06-27 |
| 21 | B01209 | MASON SECURITIES LTD | 28,670,062 | 180,000 | 0.09 | 0.00 | 2017-06-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-06-27 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,040,000 | 120,000 | 0.00 | 0.00 | 2017-06-27 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | 120,000 | 0.00 | 0.00 | 2017-06-27 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,664,833 | 120,000 | 0.01 | 0.00 | 2017-06-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,901,334 | 105,000 | 0.04 | 0.00 | 2017-06-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,067,359 | 90,000 | 0.11 | 0.00 | 2017-06-27 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,531,282 | 90,000 | 0.01 | 0.00 | 2017-06-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,395,786 | 90,000 | 0.02 | 0.00 | 2017-06-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,607,322 | 90,000 | 0.01 | 0.00 | 2017-06-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 412,648,996 | 90,000 | 1.36 | 0.00 | 2017-06-27 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,287,000 | 75,000 | 0.01 | 0.00 | 2017-06-27 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,883,863 | 60,000 | 0.02 | 0.00 | 2017-06-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 30,000 | 0.00 | 0.00 | 2017-06-27 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 604,166 | 30,000 | 0.00 | 0.00 | 2017-06-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 11,732,436 | 15,000 | 0.04 | 0.00 | 2017-06-27 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,294,055 | 10,000 | 0.01 | 0.00 | 2017-06-27 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,008,137 | -2,000 | 0.02 | -0.00 | 2017-06-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 378,145 | -12,914 | 0.00 | -0.00 | 2017-06-27 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -15,000 | -0.00 | 2017-06-27 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 55,498,620 | -22,056 | 0.18 | -0.00 | 2017-06-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,505,423 | -45,000 | 0.13 | -0.00 | 2017-06-27 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-27 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 6,229,460 | -100,000 | 0.02 | -0.00 | 2017-06-27 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,543,732 | -105,000 | 0.02 | -0.00 | 2017-06-27 |
| 46 | C00093 | BNP PARIBAS | 10,060,699 | -120,000 | 0.03 | -0.00 | 2017-06-27 |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 15,400 | -150,000 | 0.00 | -0.00 | 2017-06-27 |
| 48 | B01462 | MANGO FINANCIAL LTD | 1,774,000 | -150,000 | 0.01 | -0.00 | 2017-06-27 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,382,737 | -150,000 | 0.02 | -0.00 | 2017-06-27 |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 312,153 | -180,000 | 0.00 | -0.00 | 2017-06-27 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,342,128 | -210,000 | 0.09 | -0.00 | 2017-06-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 395,400,054 | -250,000 | 1.31 | -0.00 | 2017-06-27 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,979,791 | -255,000 | 0.18 | -0.00 | 2017-06-27 |
| 54 | B01684 | WANG ON SECURITIES LTD | 4,208,457 | -255,000 | 0.01 | -0.00 | 2017-06-27 |
| 55 | B01732 | WINTECH SECURITIES LTD | 6,000 | -255,000 | 0.00 | -0.00 | 2017-06-27 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,876,733 | -261,000 | 0.94 | -0.00 | 2017-06-27 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 0 | -300,000 | -0.00 | 2017-06-27 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 71,757,513 | -300,000 | 0.24 | -0.00 | 2017-06-27 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,406,000,387 | -300,000 | 7.95 | -0.00 | 2017-06-27 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 213,154,689 | -300,000 | 0.70 | -0.00 | 2017-06-27 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 928,121,932 | -330,000 | 3.07 | -0.00 | 2017-06-27 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,409,349 | -360,000 | 0.04 | -0.00 | 2017-06-27 |
| 63 | B01298 | GET NICE SECURITIES LTD | 11,707,969 | -480,000 | 0.04 | -0.00 | 2017-06-27 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 67,719,238 | -500,000 | 0.22 | -0.00 | 2017-06-27 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,684,818 | -510,000 | 0.03 | -0.00 | 2017-06-27 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,389,154 | -600,000 | 0.07 | -0.00 | 2017-06-27 |
| 67 | C00074 | DEUTSCHE BANK AG | 174,580,784 | -645,000 | 0.58 | -0.00 | 2017-06-27 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 190,735,041 | -735,000 | 0.63 | -0.00 | 2017-06-27 |
| 69 | B01130 | BOCI SECURITIES LTD | 143,986,856 | -820,000 | 0.48 | -0.00 | 2017-06-27 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,388,996 | -1,590,000 | 0.08 | -0.01 | 2017-06-27 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,750,211 | -2,285,985 | 2.11 | -0.01 | 2017-06-27 |
| 72 | C00010 | CITIBANK N.A. | 1,026,089,482 | -2,400,000 | 3.39 | -0.01 | 2017-06-27 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,412,373 | -3,150,000 | 0.95 | -0.01 | 2017-06-27 |
| 74 | C00016 | DBS BANK LTD | 153,833,307 | -4,245,000 | 0.51 | -0.01 | 2017-06-27 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 581,373,212 | -4,335,000 | 1.92 | -0.01 | 2017-06-27 |
| 75 | Total changed named holdings | 12,068,972,728 | 2,000 | 39.90 | 0.00 | ||
| 239 | Unchanged named holdings | 2,429,621,284 | 0 | 8.03 | 0.00 | ||
| 314 | Total named holdings | 14,498,594,012 | 2,000 | 47.93 | 0.00 | ||
| 87 | Unnamed Investor Participants | 79,300,991 | 0 | 0.26 | 0.00 | ||
| 401 | Total securities in CCASS | 14,577,895,003 | 2,000 | 48.19 | 0.00 | ||
| Securities not in CCASS | 15,670,409,981 | -2,000 | 51.81 | -0.00 | |||
| Issued securities | 30,248,304,984 | 0 | 100.00 | 0.00 | 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 | 2017-06-23 |
| Volume | 37,167,086 |
| Turnover | 10,768,343 |
| Average price | 0.290 |
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