LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2007-11-08 to 2007-11-09
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 325,000,000 | 8,185,766 | 2.29 | 0.06 | 2007-11-09 | |
| 2 | C00010 | CITIBANK N.A. | 199,409,985 | 8,000,000 | 1.41 | 0.06 | 2007-11-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,304,041 | 7,870,000 | 0.21 | 0.06 | 2007-11-09 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 8,295,425 | 4,920,000 | 0.06 | 0.03 | 2007-11-09 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,297,000 | 4,900,000 | 0.10 | 0.03 | 2007-11-09 | |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,917,400 | 4,000,000 | 0.03 | 0.03 | 2007-11-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 33,703,400 | 900,000 | 0.24 | 0.01 | 2007-11-09 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 1,356,000 | 600,000 | 0.01 | 0.00 | 2007-11-09 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 5,307,000 | 500,000 | 0.04 | 0.00 | 2007-11-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 137,069,917 | 349,000 | 0.97 | 0.00 | 2007-11-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,609,000 | 300,000 | 0.02 | 0.00 | 2007-11-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,866,000 | 226,000 | 0.03 | 0.00 | 2007-11-09 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,589,700 | 200,000 | 0.01 | 0.00 | 2007-11-09 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 821,200 | 150,000 | 0.01 | 0.00 | 2007-11-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,437,000 | 150,000 | 0.02 | 0.00 | 2007-11-09 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,990,000 | 100,000 | 0.04 | 0.00 | 2007-11-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,114,400 | 100,000 | 0.03 | 0.00 | 2007-11-09 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 22,311,700 | 100,000 | 0.16 | 0.00 | 2007-11-09 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 9,300,400 | 100,000 | 0.07 | 0.00 | 2007-11-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,541,088 | 100,000 | 0.23 | 0.00 | 2007-11-09 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,977,000 | 50,000 | 0.06 | 0.00 | 2007-11-09 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,088,900 | 50,000 | 0.28 | 0.00 | 2007-11-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,339,800 | 40,000 | 0.18 | 0.00 | 2007-11-09 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 8,113,547 | 27,240 | 0.06 | 0.00 | 2007-11-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 940,514 | 7 | 0.01 | 0.00 | 2007-11-09 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,462,600 | -30,000 | 0.05 | -0.00 | 2007-11-09 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2007-11-09 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 788,000 | -100,000 | 0.01 | -0.00 | 2007-11-09 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,507,000 | -100,000 | 0.02 | -0.00 | 2007-11-09 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,050,700 | -100,000 | 0.08 | -0.00 | 2007-11-09 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,516,450 | -100,000 | 0.01 | -0.00 | 2007-11-09 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 5,260,000 | -100,000 | 0.04 | -0.00 | 2007-11-09 | |
| 33 | B01729 | GRIT SECURITIES LTD | 1,860,000 | -100,000 | 0.01 | -0.00 | 2007-11-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,180,000 | -100,000 | 0.12 | -0.00 | 2007-11-09 | |
| 35 | B01209 | MASON SECURITIES LTD | 30,203,450 | -100,000 | 0.21 | -0.00 | 2007-11-09 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 292,000 | -100,000 | 0.00 | -0.00 | 2007-11-09 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,086,000 | -100,000 | 0.06 | -0.00 | 2007-11-09 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 2,252,000 | -100,000 | 0.02 | -0.00 | 2007-11-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 821,648 | -100,000 | 0.01 | -0.00 | 2007-11-09 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,908,000 | -100,000 | 0.01 | -0.00 | 2007-11-09 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,524,940 | -101,000 | 0.08 | -0.00 | 2007-11-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,067,500 | -158,000 | 0.35 | -0.00 | 2007-11-09 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,904,600 | -170,000 | 0.18 | -0.00 | 2007-11-09 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,177,060 | -170,000 | 4.99 | -0.00 | 2007-11-09 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,073,500 | -200,000 | 0.04 | -0.00 | 2007-11-09 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 883,256 | -200,000 | 0.01 | -0.00 | 2007-11-09 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 4,701,400 | -200,000 | 0.03 | -0.00 | 2007-11-09 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,280,654 | -200,000 | 0.01 | -0.00 | 2007-11-09 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 3,500,000 | -200,000 | 0.02 | -0.00 | 2007-11-09 | |
| 50 | B01831 | NERICO BROTHERS LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2007-11-09 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 164,000 | -200,000 | 0.00 | -0.00 | 2007-11-09 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 1,498,000 | -200,000 | 0.01 | -0.00 | 2007-11-09 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,162,026 | -200,000 | 0.01 | -0.00 | 2007-11-09 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 3,831,489 | -200,760 | 0.03 | -0.00 | 2007-11-09 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,658,000 | -212,000 | 0.94 | -0.00 | 2007-11-09 | |
| 56 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 865,000 | -250,000 | 0.01 | -0.00 | 2007-11-09 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2007-11-09 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 3,894,000 | -300,000 | 0.03 | -0.00 | 2007-11-09 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 457,200 | -300,000 | 0.00 | -0.00 | 2007-11-09 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 5,578,200 | -300,000 | 0.04 | -0.00 | 2007-11-09 | |
| 61 | B01740 | WIN SECURITIES LTD | 210,000 | -324,000 | 0.00 | -0.00 | 2007-11-09 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 1,370,000 | -400,000 | 0.01 | -0.00 | 2007-11-09 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,561,000 | -420,000 | 0.21 | -0.00 | 2007-11-09 | |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 4,237,000 | -440,000 | 0.03 | -0.00 | 2007-11-09 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 12,689,000 | -455,000 | 0.09 | -0.00 | 2007-11-09 | |
| 66 | B01458 | YICKO SECURITIES LTD | 95,000 | -480,000 | 0.00 | -0.00 | 2007-11-09 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,963,800 | -500,000 | 0.01 | -0.00 | 2007-11-09 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 2,488,000 | -500,000 | 0.02 | -0.00 | 2007-11-09 | |
| 69 | B01709 | RPS INVESTMENT LTD | 511,000 | -500,000 | 0.00 | -0.00 | 2007-11-09 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,733,200 | -582,000 | 0.04 | -0.00 | 2007-11-09 | |
| 71 | B01610 | KGI ASIA LTD | 11,419,804 | -780,000 | 0.08 | -0.01 | 2007-11-09 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,308,985 | -920,000 | 1.50 | -0.01 | 2007-11-09 | |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,500,000 | -1,000,000 | 0.01 | -0.01 | 2007-11-09 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,553,247 | -1,100,000 | 0.19 | -0.01 | 2007-11-09 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,819,400 | -1,150,000 | 0.17 | -0.01 | 2007-11-09 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,108,929 | -1,331,000 | 0.23 | -0.01 | 2007-11-09 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,124,000 | -1,460,000 | 0.03 | -0.01 | 2007-11-09 | |
| 78 | B01130 | BOCI SECURITIES LTD | 39,380,320 | -1,727,247 | 0.28 | -0.01 | 2007-11-09 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 15,572,000 | -2,431,000 | 0.11 | -0.02 | 2007-11-09 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,423,140 | -3,170,000 | 0.26 | -0.02 | 2007-11-09 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 40,870,000 | -3,673,000 | 0.29 | -0.03 | 2007-11-09 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,207,000 | -4,000,000 | 0.46 | -0.03 | 2007-11-09 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,561,115,673 | -8,955,766 | 18.08 | -0.06 | 2007-11-09 | |
| 83 | Total changed named holdings | 5,109,919,588 | -22,760 | 36.08 | -0.00 | |||
| 269 | Unchanged named holdings | 1,387,225,778 | 0 | 9.80 | 0.00 | |||
| 352 | Total named holdings | 6,497,145,366 | -22,760 | 45.88 | 0.00 | |||
| 91 | Unnamed Investor Participants | 45,140,828 | 22,760 | 0.32 | 0.00 | |||
| 443 | Total securities in CCASS | 6,542,286,194 | 0 | 46.20 | 0.00 | |||
| Securities not in CCASS | 7,619,756,126 | 0 | 53.80 | 0.00 | ||||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-07 |
| Volume | 45,588,760 |
| Turnover | 11,713,241 |
| Average price | 0.257 |
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