Lansen Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00503 | 2010-05-07 | 2023-11-28 | 2023-12-19 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00010 | CITIBANK N.A. | 4,372,000 | 252,000 | 1.05 | 0.06 | 2010-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,168,000 | 197,000 | 3.41 | 0.05 | 2010-07-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,607,000 | 197,000 | 0.39 | 0.05 | 2010-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,882,000 | 151,000 | 3.10 | 0.04 | 2010-07-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,878,000 | 131,000 | 0.69 | 0.03 | 2010-07-06 | |
| 6 | B01610 | KGI ASIA LTD | 3,210,000 | 78,000 | 0.77 | 0.02 | 2010-07-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,399,000 | 77,000 | 0.34 | 0.02 | 2010-07-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,269,000 | 70,000 | 1.99 | 0.02 | 2010-07-06 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 101,000 | 40,000 | 0.02 | 0.01 | 2010-07-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,543,000 | 31,000 | 0.37 | 0.01 | 2010-07-06 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 31,000 | 0.03 | 0.01 | 2010-07-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,110,000 | 29,000 | 8.70 | 0.01 | 2010-07-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,653,000 | 28,000 | 0.40 | 0.01 | 2010-07-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,000 | 24,000 | 0.26 | 0.01 | 2010-07-06 | |
| 15 | B01466 | DAOKOU SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-07-06 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 113,000 | 20,000 | 0.03 | 0.00 | 2010-07-06 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | 20,000 | 0.03 | 0.00 | 2010-07-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,000 | 18,000 | 0.39 | 0.00 | 2010-07-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,235,000 | 17,000 | 0.54 | 0.00 | 2010-07-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,179,000 | 16,000 | 0.28 | 0.00 | 2010-07-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,315,000 | 16,000 | 0.32 | 0.00 | 2010-07-06 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2010-07-06 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 269,000 | 12,000 | 0.06 | 0.00 | 2010-07-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,000 | 12,000 | 0.18 | 0.00 | 2010-07-06 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | 10,000 | 0.07 | 0.00 | 2010-07-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 221,000 | 10,000 | 0.05 | 0.00 | 2010-07-06 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 216,000 | 10,000 | 0.05 | 0.00 | 2010-07-06 | |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 10,000 | 0.02 | 0.00 | 2010-07-06 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,377,000 | 5,000 | 0.33 | 0.00 | 2010-07-06 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 152,000 | 5,000 | 0.04 | 0.00 | 2010-07-06 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | 5,000 | 0.02 | 0.00 | 2010-07-06 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 542,000 | 5,000 | 0.13 | 0.00 | 2010-07-06 | |
| 38 | B01416 | VC BROKERAGE LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2010-07-06 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2010-07-06 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 844,000 | 3,000 | 0.20 | 0.00 | 2010-07-06 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2010-07-06 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,000 | 2,000 | 0.10 | 0.00 | 2010-07-06 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 371,000 | 2,000 | 0.09 | 0.00 | 2010-07-06 | |
| 44 | B01209 | MASON SECURITIES LTD | 90,000 | 1,000 | 0.02 | 0.00 | 2010-07-06 | |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | -1,000 | 0.14 | -0.00 | 2010-07-06 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 402,000 | -2,000 | 0.10 | -0.00 | 2010-07-06 | |
| 48 | B01290 | SPS SECURITIES LTD | 65,000 | -2,000 | 0.02 | -0.00 | 2010-07-06 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,000 | -3,000 | 0.01 | -0.00 | 2010-07-06 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -3,000 | 0.06 | -0.00 | 2010-07-06 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 371,000 | -5,000 | 0.09 | -0.00 | 2010-07-06 | |
| 52 | B01831 | NERICO BROTHERS LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2010-07-06 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,119,000 | -13,000 | 0.27 | -0.00 | 2010-07-06 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2010-07-06 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,000 | -20,000 | 0.03 | -0.00 | 2010-07-06 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 31,000 | -24,000 | 0.01 | -0.01 | 2010-07-06 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,000 | -25,000 | 0.37 | -0.01 | 2010-07-06 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -26,000 | 0.00 | -0.01 | 2010-07-06 | |
| 59 | B01130 | BOCI SECURITIES LTD | 7,765,000 | -27,000 | 1.87 | -0.01 | 2010-07-06 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.01 | 2010-07-06 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,000 | -31,000 | 0.23 | -0.01 | 2010-07-06 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | -36,000 | 0.02 | -0.01 | 2010-07-06 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 49,000 | -51,000 | 0.01 | -0.01 | 2010-07-06 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,000 | -60,000 | 0.15 | -0.01 | 2010-07-06 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -75,000 | 0.01 | -0.02 | 2010-07-06 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,918,000 | -78,000 | 1.19 | -0.02 | 2010-07-06 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,168,000 | -130,000 | 0.28 | -0.03 | 2010-07-06 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,428,000 | -181,000 | 0.59 | -0.04 | 2010-07-06 | |
| 69 | B01184 | QUAM SECURITIES LTD | 187,000 | -300,000 | 0.05 | -0.07 | 2010-07-06 | |
| 70 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 144,000 | -479,000 | 0.03 | -0.12 | 2010-07-06 | |
| 70 | Total changed named holdings | 124,875,000 | -1,000 | 30.09 | -0.00 | |||
| 230 | Unchanged named holdings | 29,730,000 | 0 | 7.16 | 0.00 | |||
| 300 | Total named holdings | 154,605,000 | -1,000 | 37.25 | 0.00 | |||
| 57 | Unnamed Investor Participants | 879,000 | 0 | 0.21 | 0.00 | |||
| 357 | Total securities in CCASS | 155,484,000 | -1,000 | 37.47 | -0.00 | |||
| Securities not in CCASS | 259,516,000 | 1,000 | 62.53 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 2,177,000 |
| Turnover | 8,494,600 |
| Average price | 3.902 |
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