LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,800 | 172,100 | 0.05 | 0.03 | 2017-10-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,885,469 | 90,600 | 9.07 | 0.01 | 2017-10-24 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 51,510 | 37,500 | 0.01 | 0.01 | 2017-10-24 |
| 4 | C00010 | CITIBANK N.A. | 22,145,258 | 34,305 | 3.66 | 0.01 | 2017-10-24 |
| 5 | B01123 | HING WONG SECURITIES LTD | 523,596 | 24,600 | 0.09 | 0.00 | 2017-10-24 |
| 6 | B01610 | KGI ASIA LTD | 818,319 | 16,800 | 0.14 | 0.00 | 2017-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,392 | 8,400 | 0.32 | 0.00 | 2017-10-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,341,793 | 7,500 | 0.72 | 0.00 | 2017-10-24 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 20,515 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 49,156 | 4,800 | 0.01 | 0.00 | 2017-10-24 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 22,500 | 3,300 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 286,850 | 3,000 | 0.05 | 0.00 | 2017-10-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,243,171 | 2,100 | 0.54 | 0.00 | 2017-10-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,060 | 2,100 | 0.06 | 0.00 | 2017-10-24 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 214,185 | 1,500 | 0.04 | 0.00 | 2017-10-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,328 | 1,200 | 0.12 | 0.00 | 2017-10-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,600 | 300 | 0.01 | 0.00 | 2017-10-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,849 | 24 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,833 | -300 | 0.02 | -0.00 | 2017-10-24 |
| 20 | C00093 | BNP PARIBAS | 220,825 | -1,500 | 0.04 | -0.00 | 2017-10-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,062,886 | -1,500 | 1.50 | -0.00 | 2017-10-24 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 136,523 | -1,500 | 0.02 | -0.00 | 2017-10-24 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,100 | -1,800 | 0.00 | -0.00 | 2017-10-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,980 | -2,100 | 0.08 | -0.00 | 2017-10-24 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,280 | -2,100 | 0.01 | -0.00 | 2017-10-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 428,866 | -3,000 | 0.07 | -0.00 | 2017-10-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,501 | -3,000 | 0.05 | -0.00 | 2017-10-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 39,946 | -3,600 | 0.01 | -0.00 | 2017-10-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,252,686 | -4,200 | 1.86 | -0.00 | 2017-10-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 318,850 | -4,800 | 0.05 | -0.00 | 2017-10-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,239 | -5,100 | 0.02 | -0.00 | 2017-10-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,437 | -6,300 | 0.05 | -0.00 | 2017-10-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 37,341,972 | -6,300 | 6.17 | -0.00 | 2017-10-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,469 | -8,400 | 0.03 | -0.00 | 2017-10-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,301,447 | -18,924 | 0.88 | -0.00 | 2017-10-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,475 | -30,000 | 0.09 | -0.00 | 2017-10-24 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 7,359 | -37,500 | 0.00 | -0.01 | 2017-10-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,651,117 | -42,300 | 0.77 | -0.01 | 2017-10-24 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,267 | -43,605 | 0.05 | -0.01 | 2017-10-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,046,221 | -188,300 | 5.30 | -0.03 | 2017-10-24 |
| 40 | Total changed named holdings | 193,110,630 | 0 | 31.91 | 0.00 | ||
| 264 | Unchanged named holdings | 157,972,716 | 0 | 26.11 | 0.00 | ||
| 304 | Total named holdings | 351,083,346 | 0 | 58.02 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,471,095 | 0 | 0.24 | 0.00 | ||
| 395 | Total securities in CCASS | 352,554,441 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 252,531,658 | 0 | 41.73 | 0.00 | |||
| Issued securities | 605,086,099 | 0 | 100.00 | 0.00 | 2017-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 279,924 |
| Turnover | 4,017,368 |
| Average price | 14.352 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy