LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 57,625,769 | 163,500 | 9.52 | 0.03 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,172,907 | 145,525 | 5.15 | 0.02 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,299,814 | 8,400 | 1.87 | 0.00 | 2017-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,826,026 | 7,200 | 3.11 | 0.00 | 2017-11-22 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,034,799 | 6,900 | 0.34 | 0.00 | 2017-11-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,992 | 6,000 | 0.03 | 0.00 | 2017-11-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,480 | 300 | 0.08 | 0.00 | 2017-11-22 |
| 8 | B01340 | LEHIN SECURITIES LTD | 12,151 | 292 | 0.00 | 0.00 | 2017-11-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,675 | -112 | 0.00 | -0.00 | 2017-11-22 |
| 10 | C00093 | BNP PARIBAS | 205,776 | -300 | 0.03 | -0.00 | 2017-11-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,760 | -300 | 0.08 | -0.00 | 2017-11-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,474,545 | -560 | 1.40 | -0.00 | 2017-11-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,233 | -1,200 | 0.02 | -0.00 | 2017-11-22 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,074,757 | -1,500 | 0.34 | -0.00 | 2017-11-22 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 12,466 | -2,100 | 0.00 | -0.00 | 2017-11-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,114 | -2,400 | 0.02 | -0.00 | 2017-11-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 37,389,121 | -2,700 | 6.18 | -0.00 | 2017-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,337,392 | -3,300 | 0.39 | -0.00 | 2017-11-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,070 | -3,592 | 0.02 | -0.00 | 2017-11-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,987 | -3,900 | 0.01 | -0.00 | 2017-11-22 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 107,808 | -4,200 | 0.02 | -0.00 | 2017-11-22 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 132,095 | -4,428 | 0.02 | -0.00 | 2017-11-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,293 | -4,500 | 0.02 | -0.00 | 2017-11-22 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,580 | -5,100 | 0.00 | -0.00 | 2017-11-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,262,181 | -9,000 | 0.21 | -0.00 | 2017-11-22 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,069,993 | -9,000 | 0.67 | -0.00 | 2017-11-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,229 | -9,900 | 0.20 | -0.00 | 2017-11-22 |
| 28 | B01252 | CORPORATE BROKERS LTD | 22,438 | -10,200 | 0.00 | -0.00 | 2017-11-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,186,762 | -12,600 | 0.86 | -0.00 | 2017-11-22 |
| 30 | B01610 | KGI ASIA LTD | 656,219 | -13,200 | 0.11 | -0.00 | 2017-11-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 303,766 | -18,000 | 0.05 | -0.00 | 2017-11-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,620,814 | -18,000 | 1.59 | -0.00 | 2017-11-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,366,271 | -19,200 | 0.56 | -0.00 | 2017-11-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,948,798 | -24,600 | 1.48 | -0.00 | 2017-11-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,628 | -43,425 | 0.03 | -0.01 | 2017-11-22 |
| 36 | C00010 | CITIBANK N.A. | 21,949,380 | -110,800 | 3.63 | -0.02 | 2017-11-22 |
| 36 | Total changed named holdings | 230,156,089 | 0 | 38.04 | 0.00 | ||
| 268 | Unchanged named holdings | 120,986,581 | 0 | 19.99 | 0.00 | ||
| 304 | Total named holdings | 351,142,670 | 0 | 58.03 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,469,660 | 0 | 0.24 | 0.00 | ||
| 393 | Total securities in CCASS | 352,612,330 | 0 | 58.27 | 0.00 | ||
| Securities not in CCASS | 252,473,769 | 0 | 41.73 | 0.00 | |||
| Issued securities | 605,086,099 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 260,880 |
| Turnover | 3,415,117 |
| Average price | 13.091 |
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