LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 2,239,028,199 | 14,712,000 | 7.40 | 0.05 | 2017-08-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,479,382 | 4,605,000 | 0.49 | 0.02 | 2017-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,375,918 | 2,100,000 | 2.00 | 0.01 | 2017-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,357,332 | 750,000 | 4.52 | 0.00 | 2017-08-03 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,653,232 | 360,000 | 0.01 | 0.00 | 2017-08-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,778,578 | 300,000 | 0.01 | 0.00 | 2017-08-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,775,000 | 180,000 | 0.01 | 0.00 | 2017-08-03 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,876,000 | 165,000 | 0.01 | 0.00 | 2017-08-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,903,996 | 150,000 | 1.37 | 0.00 | 2017-08-03 |
| 10 | B01416 | VC BROKERAGE LTD | 733,200 | 150,000 | 0.00 | 0.00 | 2017-08-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,635,022 | 143,666 | 0.01 | 0.00 | 2017-08-03 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,645,690 | 120,000 | 0.02 | 0.00 | 2017-08-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,090,496 | 105,000 | 0.02 | 0.00 | 2017-08-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,441,282 | 90,000 | 0.01 | 0.00 | 2017-08-03 |
| 15 | C00010 | CITIBANK N.A. | 1,011,181,149 | 45,000 | 3.34 | 0.00 | 2017-08-03 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 186,000 | 16,000 | 0.00 | 0.00 | 2017-08-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,105,162 | -355 | 0.04 | -0.00 | 2017-08-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 379,672 | -1,261 | 0.00 | -0.00 | 2017-08-03 |
| 19 | B01794 | INTERCONTINENT SECURITIES CO LTD | 34,333 | -1,920 | 0.00 | -0.00 | 2017-08-03 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,202,807 | -5,000 | 0.01 | -0.00 | 2017-08-03 |
| 21 | C00074 | DEUTSCHE BANK AG | 178,862,653 | -14,645 | 0.59 | -0.00 | 2017-08-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,876,733 | -15,000 | 0.78 | -0.00 | 2017-08-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 52,926,620 | -50,000 | 0.17 | -0.00 | 2017-08-03 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 21,163,424 | -70,000 | 0.07 | -0.00 | 2017-08-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2017-08-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,256,423 | -90,000 | 0.15 | -0.00 | 2017-08-03 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,667 | -90,000 | 0.00 | -0.00 | 2017-08-03 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 401,303 | -100,000 | 0.00 | -0.00 | 2017-08-03 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,532,322 | -120,000 | 0.01 | -0.00 | 2017-08-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,823,123 | -300,000 | 0.09 | -0.00 | 2017-08-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,248,046 | -300,000 | 0.07 | -0.00 | 2017-08-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,539,045 | -485,000 | 0.03 | -0.00 | 2017-08-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,864,680 | -495,000 | 0.19 | -0.00 | 2017-08-03 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 194,079 | -579,000 | 0.00 | -0.00 | 2017-08-03 |
| 35 | B01610 | KGI ASIA LTD | 41,698,961 | -660,000 | 0.14 | -0.00 | 2017-08-03 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,020,285 | -684,533 | 0.03 | -0.00 | 2017-08-03 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,442,501 | -690,000 | 0.03 | -0.00 | 2017-08-03 |
| 38 | B01684 | WANG ON SECURITIES LTD | 32,626 | -872,499 | 0.00 | -0.00 | 2017-08-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,614,487 | -1,623,787 | 0.92 | -0.01 | 2017-08-03 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 916,576,932 | -4,485,000 | 3.03 | -0.01 | 2017-08-03 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,153,728 | -12,075,000 | 0.14 | -0.04 | 2017-08-03 |
| 41 | Total changed named holdings | 7,775,167,088 | 103,666 | 25.70 | 0.00 | ||
| 268 | Unchanged named holdings | 9,771,969,115 | 0 | 32.30 | 0.00 | ||
| 309 | Total named holdings | 17,547,136,203 | 103,666 | 58.00 | 0.00 | ||
| 92 | Unnamed Investor Participants | 77,975,835 | 100,000 | 0.26 | 0.00 | ||
| 401 | Total securities in CCASS | 17,625,112,038 | 203,666 | 58.26 | 0.00 | ||
| Securities not in CCASS | 12,626,192,946 | -203,666 | 41.74 | -0.00 | |||
| Issued securities | 30,251,304,984 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 25,573,739 |
| Turnover | 7,294,984 |
| Average price | 0.285 |
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