LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,444,281 | 15,199,000 | 4.70 | 0.08 | 2012-07-27 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 167,077,400 | 5,442,000 | 0.83 | 0.03 | 2012-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,135,354,491 | 5,142,647 | 10.64 | 0.03 | 2012-07-27 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 251,937,610 | 2,487,000 | 1.26 | 0.01 | 2012-07-27 | |
| 5 | B01610 | KGI ASIA LTD | 32,453,057 | 900,000 | 0.16 | 0.00 | 2012-07-27 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 9,103,756 | 550,000 | 0.05 | 0.00 | 2012-07-27 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,828,498 | 500,000 | 0.01 | 0.00 | 2012-07-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,817,654 | 400,000 | 0.19 | 0.00 | 2012-07-27 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,589,714 | 400,000 | 0.01 | 0.00 | 2012-07-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,767,121 | 378,000 | 3.20 | 0.00 | 2012-07-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,318,454 | 300,000 | 0.02 | 0.00 | 2012-07-27 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 304,000 | 200,000 | 0.00 | 0.00 | 2012-07-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,247,942 | 200,000 | 1.69 | 0.00 | 2012-07-27 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,173,934 | 200,000 | 0.02 | 0.00 | 2012-07-27 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,089,000 | 200,000 | 0.01 | 0.00 | 2012-07-27 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 1,652,666 | 180,000 | 0.01 | 0.00 | 2012-07-27 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,001,500 | 100,000 | 0.00 | 0.00 | 2012-07-27 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 3,696,504 | 100,000 | 0.02 | 0.00 | 2012-07-27 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 685,334 | 100,000 | 0.00 | 0.00 | 2012-07-27 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2012-07-27 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 80,545 | -334 | 0.00 | -0.00 | 2012-07-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,682,500 | -1,000 | 0.04 | -0.00 | 2012-07-27 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 73,936,451 | -20,000 | 0.37 | -0.00 | 2012-07-27 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,845,827 | -41,666 | 0.36 | -0.00 | 2012-07-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,414,573 | -50,000 | 1.35 | -0.00 | 2012-07-27 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 41,017,826 | -50,000 | 0.20 | -0.00 | 2012-07-27 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-07-27 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 1,370,867 | -50,000 | 0.01 | -0.00 | 2012-07-27 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 165,842,103 | -63,000 | 0.83 | -0.00 | 2012-07-27 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,462,909 | -70,000 | 0.10 | -0.00 | 2012-07-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 340,425,596 | -75,000 | 1.70 | -0.00 | 2012-07-27 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 2,098,500 | -100,000 | 0.01 | -0.00 | 2012-07-27 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,247,414 | -100,000 | 0.01 | -0.00 | 2012-07-27 | |
| 34 | B01922 | SUN SECURITIES LTD | 1,028,000 | -100,000 | 0.01 | -0.00 | 2012-07-27 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 85,034,799 | -124,927 | 0.42 | -0.00 | 2012-07-27 | |
| 36 | B01130 | BOCI SECURITIES LTD | 40,054,953 | -180,000 | 0.20 | -0.00 | 2012-07-27 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,730,350 | -200,000 | 0.15 | -0.00 | 2012-07-27 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 7,101,667 | -200,000 | 0.04 | -0.00 | 2012-07-27 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 0 | -207,048 | 0.00 | -0.00 | 2012-07-27 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 12,009,048 | -217,000 | 0.06 | -0.00 | 2012-07-27 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,501,985 | -224,000 | 0.14 | -0.00 | 2012-07-27 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 4,862,911 | -280,000 | 0.02 | -0.00 | 2012-07-27 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,841,859 | -300,000 | 1.97 | -0.00 | 2012-07-27 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 53,998,334 | -342,000 | 0.27 | -0.00 | 2012-07-27 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 22,079,360 | -360,000 | 0.11 | -0.00 | 2012-07-27 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,079,091 | -400,000 | 0.04 | -0.00 | 2012-07-27 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 8,578,957 | -400,000 | 0.04 | -0.00 | 2012-07-27 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,516,192,400 | -500,000 | 7.56 | -0.00 | 2012-07-27 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 1,970,583 | -500,000 | 0.01 | -0.00 | 2012-07-27 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,452,193 | -620,000 | 0.15 | -0.00 | 2012-07-27 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 824,234 | -999,672 | 0.00 | -0.00 | 2012-07-27 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 5,784,667 | -1,000,000 | 0.03 | -0.00 | 2012-07-27 | |
| 53 | B01728 | AJ SECURITIES LTD | 4,380,000 | -1,200,000 | 0.02 | -0.01 | 2012-07-27 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,529,853 | -6,163,000 | 1.45 | -0.03 | 2012-07-27 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,393,265 | -8,868,000 | 1.97 | -0.04 | 2012-07-27 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 891,673,664 | -9,000,000 | 4.44 | -0.04 | 2012-07-27 | |
| 56 | Total changed named holdings | 9,406,148,200 | 0 | 46.88 | 0.00 | |||
| 297 | Unchanged named holdings | 2,090,592,330 | 0 | 10.42 | 0.00 | |||
| 353 | Total named holdings | 11,496,740,530 | 0 | 57.30 | 0.00 | |||
| 97 | Unnamed Investor Participants | 62,005,564 | 0 | 0.31 | 0.00 | |||
| 450 | Total securities in CCASS | 11,558,746,094 | 0 | 57.61 | 0.00 | |||
| Securities not in CCASS | 8,504,147,192 | 0 | 42.39 | 0.00 | ||||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 43,371,994 |
| Turnover | 6,209,343 |
| Average price | 0.143 |
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