LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,107,996 | 5,349,000 | 0.04 | 0.02 | 2017-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,756,752 | 2,145,000 | 1.98 | 0.01 | 2017-08-10 |
| 3 | C00018 | HANG SENG BANK LTD | 68,220,950 | 789,704 | 0.23 | 0.00 | 2017-08-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,359,045 | 600,000 | 0.03 | 0.00 | 2017-08-10 |
| 5 | C00016 | DBS BANK LTD | 147,833,307 | 600,000 | 0.49 | 0.00 | 2017-08-10 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,503,232 | 210,000 | 0.00 | 0.00 | 2017-08-10 |
| 7 | B01416 | VC BROKERAGE LTD | 667,200 | 195,000 | 0.00 | 0.00 | 2017-08-10 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,454,000 | 180,000 | 0.00 | 0.00 | 2017-08-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,125,393 | 150,000 | 0.05 | 0.00 | 2017-08-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,072,274 | 150,000 | 0.04 | 0.00 | 2017-08-10 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | 150,000 | 0.00 | 0.00 | 2017-08-10 |
| 12 | B01610 | KGI ASIA LTD | 39,943,961 | 150,000 | 0.13 | 0.00 | 2017-08-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 25,674,969 | 145,000 | 0.08 | 0.00 | 2017-08-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,610,690 | 85,000 | 0.02 | 0.00 | 2017-08-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,779,267 | 60,000 | 0.90 | 0.00 | 2017-08-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,210,000 | 60,000 | 0.01 | 0.00 | 2017-08-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,165,162 | 60,000 | 0.04 | 0.00 | 2017-08-10 |
| 18 | C00010 | CITIBANK N.A. | 1,022,111,438 | 45,000 | 3.38 | 0.00 | 2017-08-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,043,782 | 30,000 | 0.01 | 0.00 | 2017-08-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 382,921 | -3,804 | 0.00 | -0.00 | 2017-08-10 |
| 21 | B01340 | LEHIN SECURITIES LTD | 488,848 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | -16,000 | 0.00 | -0.00 | 2017-08-10 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,576,667 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 2,810,085 | -24,000 | 0.01 | -0.00 | 2017-08-10 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 167,510 | -31,665 | 0.00 | -0.00 | 2017-08-10 |
| 26 | C00093 | BNP PARIBAS | 9,121,199 | -60,000 | 0.03 | -0.00 | 2017-08-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 67,680,935 | -75,000 | 0.22 | -0.00 | 2017-08-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 51,701,620 | -85,000 | 0.17 | -0.00 | 2017-08-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 15,349,268 | -90,000 | 0.05 | -0.00 | 2017-08-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 65,192,513 | -100,000 | 0.22 | -0.00 | 2017-08-10 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,082,807 | -120,000 | 0.01 | -0.00 | 2017-08-10 |
| 32 | B01275 | SANFULL SECURITIES LTD | 6,200,413 | -135,000 | 0.02 | -0.00 | 2017-08-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,883,617 | -150,000 | 0.19 | -0.00 | 2017-08-10 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 20,231,145 | -150,000 | 0.07 | -0.00 | 2017-08-10 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,275,646 | -210,000 | 0.00 | -0.00 | 2017-08-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 418,783,059 | -225,000 | 1.38 | -0.00 | 2017-08-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,191,733 | -600,000 | 0.77 | -0.00 | 2017-08-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,352,386,450 | -914,531 | 4.47 | -0.00 | 2017-08-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,673,863 | -1,500,000 | 0.01 | -0.00 | 2017-08-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 163,888,364 | -5,544,000 | 0.54 | -0.02 | 2017-08-10 |
| 40 | Total changed named holdings | 4,723,678,081 | 1,089,704 | 15.61 | 0.00 | ||
| 268 | Unchanged named holdings | 12,825,251,826 | 0 | 42.40 | 0.00 | ||
| 308 | Total named holdings | 17,548,929,907 | 1,089,704 | 58.01 | 0.00 | ||
| 92 | Unnamed Investor Participants | 77,780,835 | -300,000 | 0.26 | -0.00 | ||
| 400 | Total securities in CCASS | 17,626,710,742 | 789,704 | 58.27 | 0.00 | ||
| Securities not in CCASS | 12,624,594,242 | -789,704 | 41.73 | -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 | 2017-08-08 |
| Volume | 8,806,196 |
| Turnover | 2,582,162 |
| Average price | 0.293 |
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