LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,897,664 | 7,419,000 | 4.01 | 0.04 | 2012-11-06 | |
| 2 | B01123 | HING WONG SECURITIES LTD | 13,124,267 | 3,000,000 | 0.07 | 0.01 | 2012-11-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,685,853 | 2,500,000 | 0.23 | 0.01 | 2012-11-06 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,138,698 | 2,300,000 | 0.07 | 0.01 | 2012-11-06 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,491,831,217 | 2,200,000 | 7.44 | 0.01 | 2012-11-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 79,309,609 | 1,500,000 | 0.40 | 0.01 | 2012-11-06 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,732,054 | 1,142,000 | 0.02 | 0.01 | 2012-11-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,919,281 | 1,043,000 | 4.85 | 0.01 | 2012-11-06 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 6,016,500 | 1,000,000 | 0.03 | 0.00 | 2012-11-06 | |
| 10 | C00010 | CITIBANK N.A. | 412,429,809 | 915,000 | 2.06 | 0.00 | 2012-11-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,925,933 | 835,000 | 3.20 | 0.00 | 2012-11-06 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,004,533 | 700,000 | 0.01 | 0.00 | 2012-11-06 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 402,414,610 | 560,000 | 2.01 | 0.00 | 2012-11-06 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 22,726,500 | 400,000 | 0.11 | 0.00 | 2012-11-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 57,340,334 | 380,000 | 0.29 | 0.00 | 2012-11-06 | |
| 16 | B01457 | MARS SECURITIES CO LTD | 4,275,000 | 300,000 | 0.02 | 0.00 | 2012-11-06 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,327,361 | 300,000 | 0.09 | 0.00 | 2012-11-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 16,197,648 | 250,000 | 0.08 | 0.00 | 2012-11-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,108,676 | 200,000 | 0.14 | 0.00 | 2012-11-06 | |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 327,066 | 200,000 | 0.00 | 0.00 | 2012-11-06 | |
| 21 | B01209 | MASON SECURITIES LTD | 28,949,304 | 180,000 | 0.14 | 0.00 | 2012-11-06 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 1,092,337 | 160,000 | 0.01 | 0.00 | 2012-11-06 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 469,531 | 100,000 | 0.00 | 0.00 | 2012-11-06 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,982,381 | 1,704 | 0.01 | 0.00 | 2012-11-06 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,066,071 | 1,000 | 0.01 | 0.00 | 2012-11-06 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 180,828 | 330 | 0.00 | 0.00 | 2012-11-06 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 524,077 | -167 | 0.00 | -0.00 | 2012-11-06 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,760,000 | -4,000 | 0.31 | -0.00 | 2012-11-06 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 1,281,092 | -6,000 | 0.01 | -0.00 | 2012-11-06 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 424,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 31 | B01428 | HIP HING SECURITIES LTD | 504,500 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,581,460 | -25,000 | 1.73 | -0.00 | 2012-11-06 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 20,787,738 | -50,000 | 0.10 | -0.00 | 2012-11-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,770,456 | -100,000 | 0.12 | -0.00 | 2012-11-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 32,978,953 | -100,000 | 0.16 | -0.00 | 2012-11-06 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,973,987 | -100,000 | 0.02 | -0.00 | 2012-11-06 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,000 | -125,000 | 0.00 | -0.00 | 2012-11-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 12,075,048 | -140,000 | 0.06 | -0.00 | 2012-11-06 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,452,247 | -160,000 | 0.01 | -0.00 | 2012-11-06 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,823,500 | -169,000 | 0.05 | -0.00 | 2012-11-06 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,476,321 | -170,000 | 0.17 | -0.00 | 2012-11-06 | |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-11-06 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,077,295 | -200,000 | 0.01 | -0.00 | 2012-11-06 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,865,667 | -200,000 | 0.01 | -0.00 | 2012-11-06 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,056,103 | -220,000 | 0.35 | -0.00 | 2012-11-06 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 334,120,306 | -233,038 | 1.67 | -0.00 | 2012-11-06 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 650,000 | -235,000 | 0.00 | -0.00 | 2012-11-06 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,326,243 | -253,330 | 1.06 | -0.00 | 2012-11-06 | |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 73,648,451 | -288,000 | 0.37 | -0.00 | 2012-11-06 | |
| 50 | B01329 | BLOOMYEARS LTD | 1,426,703 | -300,000 | 0.01 | -0.00 | 2012-11-06 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,599,637 | -300,000 | 0.02 | -0.00 | 2012-11-06 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,892,281 | -400,000 | 0.11 | -0.00 | 2012-11-06 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 9,179,377 | -400,000 | 0.05 | -0.00 | 2012-11-06 | |
| 54 | B01416 | VC BROKERAGE LTD | 1,189,714 | -400,000 | 0.01 | -0.00 | 2012-11-06 | |
| 55 | B01483 | BULLISH SECURITIES LTD | 4,532,666 | -401,000 | 0.02 | -0.00 | 2012-11-06 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 322,000 | -500,000 | 0.00 | -0.00 | 2012-11-06 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,189,000 | -500,000 | 0.01 | -0.00 | 2012-11-06 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,757,076 | -530,000 | 0.09 | -0.00 | 2012-11-06 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,648,608,810 | -820,000 | 13.20 | -0.00 | 2012-11-06 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 4,454,578 | -907,000 | 0.02 | -0.00 | 2012-11-06 | |
| 61 | B01610 | KGI ASIA LTD | 20,629,278 | -950,000 | 0.10 | -0.00 | 2012-11-06 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,841,827 | -955,000 | 0.33 | -0.00 | 2012-11-06 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,501,985 | -1,097,000 | 0.15 | -0.01 | 2012-11-06 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,658,405 | -1,115,833 | 1.66 | -0.01 | 2012-11-06 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,619,193 | -2,211,666 | 2.18 | -0.01 | 2012-11-06 | |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,931,655 | -2,600,000 | 0.01 | -0.01 | 2012-11-06 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,148,193 | -3,099,000 | 0.09 | -0.02 | 2012-11-06 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 204,723,999 | -7,062,000 | 1.02 | -0.04 | 2012-11-06 | |
| 68 | Total changed named holdings | 10,145,229,886 | 40,000 | 50.57 | 0.00 | |||
| 278 | Unchanged named holdings | 1,342,761,388 | 0 | 6.69 | 0.00 | |||
| 346 | Total named holdings | 11,487,991,274 | 40,000 | 57.26 | 0.00 | |||
| 94 | Unnamed Investor Participants | 70,260,101 | 0 | 0.35 | 0.00 | |||
| 440 | Total securities in CCASS | 11,558,251,375 | 40,000 | 57.61 | 0.00 | |||
| Securities not in CCASS | 8,504,641,911 | -40,000 | 42.39 | -0.00 | ||||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 33,449,867 |
| Turnover | 6,670,608 |
| Average price | 0.199 |
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