LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-08-14 to 2017-08-15
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 969,694 | 787,270 | 0.16 | 0.13 | 2017-08-15 |
| 2 | C00010 | CITIBANK N.A. | 20,561,629 | 86,700 | 3.40 | 0.01 | 2017-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,494,560 | 31,481 | 1.40 | 0.01 | 2017-08-15 |
| 4 | C00016 | DBS BANK LTD | 2,999,566 | 21,600 | 0.50 | 0.00 | 2017-08-15 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,512,794 | 12,000 | 0.75 | 0.00 | 2017-08-15 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,784 | 8,700 | 0.03 | 0.00 | 2017-08-15 |
| 7 | B01275 | SANFULL SECURITIES LTD | 128,808 | 6,000 | 0.02 | 0.00 | 2017-08-15 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,357 | 3,000 | 0.01 | 0.00 | 2017-08-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 488,599 | 1,200 | 0.08 | 0.00 | 2017-08-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,200 | 1,200 | 0.00 | 0.00 | 2017-08-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,103 | 600 | 0.04 | 0.00 | 2017-08-15 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,147 | 233 | 0.00 | 0.00 | 2017-08-15 |
| 13 | C00018 | HANG SENG BANK LTD | 1,364,438 | 19 | 0.23 | 0.00 | 2017-08-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,688 | -51 | 0.00 | -0.00 | 2017-08-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,029,832 | -300 | 0.17 | -0.00 | 2017-08-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,303,218 | -633 | 0.22 | -0.00 | 2017-08-15 |
| 17 | B01212 | HENYEP SECURITIES LTD | 28,604 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 134,423 | -1,200 | 0.02 | -0.00 | 2017-08-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 38,776 | -1,800 | 0.01 | -0.00 | 2017-08-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,460 | -1,800 | 0.04 | -0.00 | 2017-08-15 |
| 21 | B01123 | HING WONG SECURITIES LTD | 631,461 | -2,000 | 0.10 | -0.00 | 2017-08-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,196,488 | -2,100 | 0.53 | -0.00 | 2017-08-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 124,401 | -2,100 | 0.02 | -0.00 | 2017-08-15 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,615 | -2,400 | 0.02 | -0.00 | 2017-08-15 |
| 25 | B01184 | QUAM SECURITIES LTD | 57,072 | -2,400 | 0.01 | -0.00 | 2017-08-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,435 | -2,938 | 0.19 | -0.00 | 2017-08-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,832,264 | -3,600 | 7.74 | -0.00 | 2017-08-15 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 67,073 | -3,600 | 0.01 | -0.00 | 2017-08-15 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 24 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 30 | B01610 | KGI ASIA LTD | 776,979 | -4,200 | 0.13 | -0.00 | 2017-08-15 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 66,281 | -4,800 | 0.01 | -0.00 | 2017-08-15 |
| 32 | B01416 | VC BROKERAGE LTD | 18,144 | -4,800 | 0.00 | -0.00 | 2017-08-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,234,860 | -5,400 | 0.37 | -0.00 | 2017-08-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,408 | -6,000 | 0.05 | -0.00 | 2017-08-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,152 | -6,300 | 0.05 | -0.00 | 2017-08-15 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 40,746 | -6,900 | 0.01 | -0.00 | 2017-08-15 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,308,439 | -7,800 | 3.03 | -0.00 | 2017-08-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,250 | -7,800 | 0.02 | -0.00 | 2017-08-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 228,751 | -8,100 | 0.04 | -0.00 | 2017-08-15 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,881 | -9,000 | 0.03 | -0.00 | 2017-08-15 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,980 | -9,300 | 0.00 | -0.00 | 2017-08-15 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 36,965 | -9,900 | 0.01 | -0.00 | 2017-08-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,954,800 | -12,300 | 1.98 | -0.00 | 2017-08-15 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,014,577 | -26,852 | 4.47 | -0.00 | 2017-08-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,388,588 | -32,297 | 0.89 | -0.01 | 2017-08-15 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,526,797 | -750,970 | 0.42 | -0.12 | 2017-08-15 |
| 46 | Total changed named holdings | 164,514,111 | 15,362 | 27.19 | 0.00 | ||
| 260 | Unchanged named holdings | 186,480,649 | 0 | 30.82 | 0.00 | ||
| 306 | Total named holdings | 350,994,760 | 15,362 | 58.01 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,540,254 | -15,363 | 0.25 | -0.00 | ||
| 397 | Total securities in CCASS | 352,535,014 | -1 | 58.27 | -0.00 | ||
| Securities not in CCASS | 252,491,085 | 0 | 41.73 | 0.00 | |||
| Issued securities | 605,026,099 | -1 | 100.00 | -0.00 | 2017-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 18,369,078 |
| Turnover | 5,201,183 |
| Average price | 0.283 |
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