LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | 300,000 | 0.06 | 0.05 | 2012-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,483,031 | 296,000 | 23.07 | 0.05 | 2012-05-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,210 | 200,000 | 0.20 | 0.03 | 2012-05-31 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 922,000 | 162,000 | 0.14 | 0.03 | 2012-05-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,259,000 | 110,000 | 0.67 | 0.02 | 2012-05-31 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 66,000 | 0.03 | 0.01 | 2012-05-31 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 58,000 | 0.05 | 0.01 | 2012-05-31 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,000 | 56,000 | 0.07 | 0.01 | 2012-05-31 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2012-05-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,842,000 | 50,000 | 0.76 | 0.01 | 2012-05-31 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 616,000 | 44,000 | 0.10 | 0.01 | 2012-05-31 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,342,000 | 44,000 | 3.03 | 0.01 | 2012-05-31 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2012-05-31 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,932,060 | 34,000 | 1.40 | 0.01 | 2012-05-31 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 32,000 | 0.04 | 0.01 | 2012-05-31 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | 32,000 | 0.13 | 0.01 | 2012-05-31 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | 30,000 | 0.17 | 0.00 | 2012-05-31 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 28,000 | 0.01 | 0.00 | 2012-05-31 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | 24,000 | 0.05 | 0.00 | 2012-05-31 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 22,000 | 0.01 | 0.00 | 2012-05-31 | |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-05-31 | |
| 22 | B01416 | VC BROKERAGE LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2012-05-31 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,168,000 | 20,000 | 0.18 | 0.00 | 2012-05-31 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2012-05-31 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2012-05-31 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 508,000 | 18,000 | 0.08 | 0.00 | 2012-05-31 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,922,000 | 10,000 | 0.30 | 0.00 | 2012-05-31 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,000 | 10,000 | 0.09 | 0.00 | 2012-05-31 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 | |
| 30 | C00010 | CITIBANK N.A. | 21,332,850 | 8,000 | 3.34 | 0.00 | 2012-05-31 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-05-31 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2012-05-31 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | -4,000 | 0.02 | -0.00 | 2012-05-31 | |
| 35 | B01651 | MING HON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,422,000 | -32,000 | 0.22 | -0.01 | 2012-05-31 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -50,000 | 0.02 | -0.01 | 2012-05-31 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,502,000 | -70,000 | 8.84 | -0.01 | 2012-05-31 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,074,000 | -126,000 | 0.17 | -0.02 | 2012-05-31 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,000 | -134,000 | 0.33 | -0.02 | 2012-05-31 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | -336,000 | 0.07 | -0.05 | 2012-05-31 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,664,000 | -1,082,000 | 0.89 | -0.17 | 2012-05-31 | |
| 42 | Total changed named holdings | 285,095,151 | 0 | 44.59 | 0.00 | |||
| 116 | Unchanged named holdings | 57,922,237 | 0 | 9.06 | 0.00 | |||
| 158 | Total named holdings | 343,017,388 | 0 | 53.65 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,622,000 | 0 | 0.41 | 0.00 | |||
| 171 | Total securities in CCASS | 345,639,388 | 0 | 54.06 | 0.00 | |||
| Securities not in CCASS | 293,674,212 | 0 | 45.94 | 0.00 | ||||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 2,260,000 |
| Turnover | 5,174,700 |
| Average price | 2.290 |
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