LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 2,175,731,199 | 23,310,000 | 7.19 | 0.08 | 2017-07-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 176,518,038 | 5,427,905 | 0.58 | 0.02 | 2017-07-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,555,764 | 3,555,000 | 0.36 | 0.01 | 2017-07-25 |
| 4 | B01123 | HING WONG SECURITIES LTD | 30,953,044 | 1,500,000 | 0.10 | 0.00 | 2017-07-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,009,045 | 810,000 | 0.03 | 0.00 | 2017-07-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,618,496 | 629,000 | 0.02 | 0.00 | 2017-07-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,006,423 | 445,000 | 0.15 | 0.00 | 2017-07-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 15,214,268 | 300,000 | 0.05 | 0.00 | 2017-07-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,192,797 | 165,000 | 0.03 | 0.00 | 2017-07-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 66,012,513 | 90,000 | 0.22 | 0.00 | 2017-07-25 |
| 11 | C00010 | CITIBANK N.A. | 1,026,994,149 | 20,312 | 3.39 | 0.00 | 2017-07-25 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,139,000 | 15,000 | 0.00 | 0.00 | 2017-07-25 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,277,039 | 11,000 | 0.01 | 0.00 | 2017-07-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 200,790,663 | 9,688 | 0.66 | 0.00 | 2017-07-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 391,613 | 2,687 | 0.00 | 0.00 | 2017-07-25 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 906,012 | -15,000 | 0.00 | -0.00 | 2017-07-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 923,041,932 | -30,000 | 3.05 | -0.00 | 2017-07-25 |
| 18 | B01416 | VC BROKERAGE LTD | 1,123,200 | -45,000 | 0.00 | -0.00 | 2017-07-25 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 164,000 | -60,000 | 0.00 | -0.00 | 2017-07-25 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,596,667 | -60,000 | 0.01 | -0.00 | 2017-07-25 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,636,000 | -105,000 | 0.01 | -0.00 | 2017-07-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,018,732 | -105,000 | 0.02 | -0.00 | 2017-07-25 |
| 23 | B01209 | MASON SECURITIES LTD | 20,460,062 | -105,000 | 0.07 | -0.00 | 2017-07-25 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 1,023,232 | -120,000 | 0.00 | -0.00 | 2017-07-25 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 808,479 | -120,000 | 0.00 | -0.00 | 2017-07-25 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,406,334 | -120,000 | 0.00 | -0.00 | 2017-07-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,057,436 | -130,000 | 0.04 | -0.00 | 2017-07-25 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,545,690 | -150,000 | 0.02 | -0.00 | 2017-07-25 |
| 29 | B01275 | SANFULL SECURITIES LTD | 6,920,413 | -150,000 | 0.02 | -0.00 | 2017-07-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 143,896,856 | -180,000 | 0.48 | -0.00 | 2017-07-25 |
| 31 | B01138 | CLSA LTD | 3,042,779,751 | -180,000 | 10.06 | -0.00 | 2017-07-25 |
| 32 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 210,000 | -210,000 | 0.00 | -0.00 | 2017-07-25 |
| 33 | B01610 | KGI ASIA LTD | 43,464,961 | -225,000 | 0.14 | -0.00 | 2017-07-25 |
| 34 | B01184 | QUAM SECURITIES LTD | 2,358,578 | -255,000 | 0.01 | -0.00 | 2017-07-25 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,106,673 | -255,000 | 0.02 | -0.00 | 2017-07-25 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 67,797,935 | -300,000 | 0.22 | -0.00 | 2017-07-25 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 15,893,208 | -450,000 | 0.05 | -0.00 | 2017-07-25 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 14,877,003 | -450,000 | 0.05 | -0.00 | 2017-07-25 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 223,744,689 | -510,000 | 0.74 | -0.00 | 2017-07-25 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,195,742 | -600,000 | 0.02 | -0.00 | 2017-07-25 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,701,505 | -708,000 | 0.10 | -0.00 | 2017-07-25 |
| 42 | B01252 | CORPORATE BROKERS LTD | 3,239,934 | -735,000 | 0.01 | -0.00 | 2017-07-25 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,908,918 | -875,000 | 2.01 | -0.00 | 2017-07-25 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,134,680 | -1,140,000 | 0.21 | -0.00 | 2017-07-25 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,241,932 | -1,320,000 | 4.50 | -0.00 | 2017-07-25 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 573,813,212 | -1,545,000 | 1.90 | -0.01 | 2017-07-25 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,095 | -1,646,905 | 0.00 | -0.01 | 2017-07-25 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 402,901,383 | -1,691,000 | 1.33 | -0.01 | 2017-07-25 |
| 49 | C00016 | DBS BANK LTD | 157,808,307 | -1,800,000 | 0.52 | -0.01 | 2017-07-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,471,490 | -1,914,687 | 0.92 | -0.01 | 2017-07-25 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 37,931,133 | -4,980,000 | 0.13 | -0.02 | 2017-07-25 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,471,733 | -13,005,000 | 0.79 | -0.04 | 2017-07-25 |
| 52 | Total changed named holdings | 12,184,381,958 | 0 | 40.28 | 0.00 | ||
| 259 | Unchanged named holdings | 5,361,939,529 | 0 | 17.72 | 0.00 | ||
| 311 | Total named holdings | 17,546,321,487 | 0 | 58.00 | 0.00 | ||
| 90 | Unnamed Investor Participants | 78,355,885 | 0 | 0.26 | 0.00 | ||
| 401 | Total securities in CCASS | 17,624,677,372 | 0 | 58.26 | 0.00 | ||
| Securities not in CCASS | 12,626,627,612 | 0 | 41.74 | 0.00 | |||
| Issued securities | 30,251,304,984 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 42,883,687 |
| Turnover | 12,413,737 |
| Average price | 0.289 |
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