Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 932,000 | 346,000 | 0.23 | 0.09 | 2017-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,380,000 | 258,000 | 1.85 | 0.06 | 2017-11-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,290,000 | 246,000 | 2.32 | 0.06 | 2017-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 78,000 | 0.04 | 0.02 | 2017-11-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | 70,000 | 0.18 | 0.02 | 2017-11-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | 44,000 | 0.03 | 0.01 | 2017-11-23 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 268,000 | 40,000 | 0.07 | 0.01 | 2017-11-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 34,000 | 0.01 | 0.01 | 2017-11-23 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 908,000 | 32,000 | 0.23 | 0.01 | 2017-11-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2017-11-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,000 | 20,000 | 0.19 | 0.00 | 2017-11-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | 20,000 | 0.06 | 0.00 | 2017-11-23 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | 20,000 | 0.11 | 0.00 | 2017-11-23 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 5,516,000 | 16,000 | 1.38 | 0.00 | 2017-11-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,594,000 | 12,000 | 0.65 | 0.00 | 2017-11-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,644,000 | 12,000 | 0.91 | 0.00 | 2017-11-23 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 19 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,000 | 10,000 | 0.12 | 0.00 | 2017-11-23 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 942,000 | 8,000 | 0.24 | 0.00 | 2017-11-23 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 702,000 | 6,000 | 0.18 | 0.00 | 2017-11-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -4,000 | 0.18 | -0.00 | 2017-11-23 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,514,000 | -10,000 | 0.63 | -0.00 | 2017-11-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,964,000 | -10,000 | 0.49 | -0.00 | 2017-11-23 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2017-11-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | -10,000 | 0.08 | -0.00 | 2017-11-23 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2017-11-23 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | -12,000 | 0.45 | -0.00 | 2017-11-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -14,000 | 0.12 | -0.00 | 2017-11-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 612,000 | -16,000 | 0.15 | -0.00 | 2017-11-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 920,000 | -20,000 | 0.23 | -0.01 | 2017-11-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -20,000 | 0.03 | -0.01 | 2017-11-23 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 740,000 | -26,000 | 0.18 | -0.01 | 2017-11-23 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -28,000 | 0.01 | -0.01 | 2017-11-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,000 | -38,000 | 0.28 | -0.01 | 2017-11-23 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -42,000 | 0.04 | -0.01 | 2017-11-23 |
| 42 | B01610 | KGI ASIA LTD | 774,000 | -68,000 | 0.19 | -0.02 | 2017-11-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | -100,000 | 0.17 | -0.03 | 2017-11-23 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 146,000 | -132,000 | 0.04 | -0.03 | 2017-11-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,290,000 | -146,000 | 0.57 | -0.04 | 2017-11-23 |
| 46 | B01460 | BERICH BROKERAGE LTD | 806,000 | -200,000 | 0.20 | -0.05 | 2017-11-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,208,000 | -394,000 | 1.80 | -0.10 | 2017-11-23 |
| 47 | Total changed named holdings | 59,180,000 | 0 | 14.79 | 0.00 | ||
| 107 | Unchanged named holdings | 40,624,000 | 0 | 10.16 | 0.00 | ||
| 154 | Total named holdings | 99,804,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 159 | Total securities in CCASS | 99,966,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,034,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2017-11-21 |
| Volume | 3,032,000 |
| Turnover | 3,166,500 |
| Average price | 1.044 |
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