LAI SUN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00042 | CMB WING LUNG BANK LTD | 1,819,938 | 290,400 | 0.30 | 0.05 | 2017-12-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,087 | 84,000 | 0.02 | 0.01 | 2017-12-04 |
| 3 | C00026 | CHONG HING BANK LTD | 287,460 | 57,900 | 0.05 | 0.01 | 2017-12-04 |
| 4 | C00016 | DBS BANK LTD | 1,767,766 | 30,000 | 0.29 | 0.00 | 2017-12-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,426 | 26,400 | 0.03 | 0.00 | 2017-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,343,371 | 15,900 | 0.55 | 0.00 | 2017-12-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,292 | 11,700 | 0.02 | 0.00 | 2017-12-04 |
| 8 | C00010 | CITIBANK N.A. | 21,864,689 | 7,797 | 3.61 | 0.00 | 2017-12-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,793 | 100 | 0.00 | 0.00 | 2017-12-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,312 | -837 | 0.02 | -0.00 | 2017-12-04 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 129,095 | -3,000 | 0.02 | -0.00 | 2017-12-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,864,169 | -3,000 | 9.73 | -0.00 | 2017-12-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,760 | -3,000 | 0.07 | -0.00 | 2017-12-04 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-04 | |
| 15 | C00093 | BNP PARIBAS | 214,246 | -4,800 | 0.04 | -0.00 | 2017-12-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,759,426 | -11,700 | 3.10 | -0.00 | 2017-12-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,182,356 | -12,000 | 0.86 | -0.00 | 2017-12-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,228 | -12,000 | 0.12 | -0.00 | 2017-12-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,406 | -53,943 | 0.03 | -0.01 | 2017-12-04 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,464 | -57,900 | 0.00 | -0.01 | 2017-12-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,770,957 | -64,862 | 5.09 | -0.01 | 2017-12-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,122,514 | -95,400 | 1.51 | -0.02 | 2017-12-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,970,480 | -197,755 | 1.81 | -0.03 | 2017-12-04 |
| 23 | Total changed named holdings | 164,995,235 | 0 | 27.27 | 0.00 | ||
| 279 | Unchanged named holdings | 186,156,491 | 0 | 30.77 | 0.00 | ||
| 302 | Total named holdings | 351,151,726 | 0 | 58.03 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,469,660 | 0 | 0.24 | 0.00 | ||
| 391 | Total securities in CCASS | 352,621,386 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 252,464,713 | 0 | 41.72 | 0.00 | |||
| Issued securities | 605,086,099 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 471,100 |
| Turnover | 6,515,354 |
| Average price | 13.830 |
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