LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,140,741 | 20,510,000 | 7.47 | 0.13 | 2013-01-31 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,525,214 | 1,830,000 | 0.08 | 0.01 | 2013-01-31 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 64,716,167 | 1,200,000 | 0.40 | 0.01 | 2013-01-31 | |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2013-01-31 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,386,937 | 745,000 | 0.19 | 0.00 | 2013-01-31 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 591,000 | 531,000 | 0.00 | 0.00 | 2013-01-31 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,096,000 | 530,000 | 0.14 | 0.00 | 2013-01-31 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,399,147 | 521,000 | 0.05 | 0.00 | 2013-01-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 132,571,487 | 500,000 | 0.82 | 0.00 | 2013-01-31 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,774,300 | 500,000 | 0.01 | 0.00 | 2013-01-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,377,300 | 358,000 | 0.03 | 0.00 | 2013-01-31 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 4,654,000 | 300,000 | 0.03 | 0.00 | 2013-01-31 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,070,001 | 276,000 | 0.01 | 0.00 | 2013-01-31 | |
| 14 | B01610 | KGI ASIA LTD | 52,280,394 | 229,000 | 0.32 | 0.00 | 2013-01-31 | |
| 15 | B01651 | MING HON SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2013-01-31 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,380,530 | 200,000 | 0.02 | 0.00 | 2013-01-31 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,150,000 | 200,000 | 0.01 | 0.00 | 2013-01-31 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,342,860 | 150,000 | 0.03 | 0.00 | 2013-01-31 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,451,000 | 100,000 | 0.07 | 0.00 | 2013-01-31 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-31 | |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-31 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 260,181,906 | 100,000 | 1.62 | 0.00 | 2013-01-31 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 302,000 | 100,000 | 0.00 | 0.00 | 2013-01-31 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,908,000 | 100,000 | 0.22 | 0.00 | 2013-01-31 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2013-01-31 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,638,500 | 100,000 | 0.04 | 0.00 | 2013-01-31 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2013-01-31 | |
| 28 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-31 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2013-01-31 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 575,000 | 100,000 | 0.00 | 0.00 | 2013-01-31 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,737,500 | 30,000 | 0.01 | 0.00 | 2013-01-31 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2013-01-31 | |
| 33 | B01416 | VC BROKERAGE LTD | 12,458,920 | -20,000 | 0.08 | -0.00 | 2013-01-31 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,434,343 | -70,000 | 0.03 | -0.00 | 2013-01-31 | |
| 35 | B01420 | A ONE INVESTMENT CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2013-01-31 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,597,874 | -100,000 | 0.18 | -0.00 | 2013-01-31 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2013-01-31 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 663,425 | -100,000 | 0.00 | -0.00 | 2013-01-31 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 855,000 | -104,000 | 0.01 | -0.00 | 2013-01-31 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,519,091 | -125,000 | 0.03 | -0.00 | 2013-01-31 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -145,000 | 0.00 | -0.00 | 2013-01-31 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 788,500 | -150,000 | 0.00 | -0.00 | 2013-01-31 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 10,136,258 | -200,000 | 0.06 | -0.00 | 2013-01-31 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,010,008 | -200,000 | 0.11 | -0.00 | 2013-01-31 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | -200,000 | 0.00 | -0.00 | 2013-01-31 | |
| 46 | B01184 | QUAM SECURITIES LTD | 17,958,000 | -200,000 | 0.11 | -0.00 | 2013-01-31 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,360,750 | -230,000 | 0.05 | -0.00 | 2013-01-31 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -285,000 | 0.00 | -0.00 | 2013-01-31 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,629,000 | -292,000 | 3.12 | -0.00 | 2013-01-31 | |
| 50 | B01728 | AJ SECURITIES LTD | 1,500,000 | -300,000 | 0.01 | -0.00 | 2013-01-31 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,261,500 | -400,000 | 0.14 | -0.00 | 2013-01-31 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,836,515 | -417,000 | 1.85 | -0.00 | 2013-01-31 | |
| 53 | C00010 | CITIBANK N.A. | 261,779,964 | -600,000 | 1.63 | -0.00 | 2013-01-31 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,274,159 | -970,000 | 0.09 | -0.01 | 2013-01-31 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 23,294,864 | -1,186,000 | 0.14 | -0.01 | 2013-01-31 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,529,665,308 | -1,200,000 | 9.50 | -0.01 | 2013-01-31 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | -1,600,000 | 0.01 | -0.01 | 2013-01-31 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 442,500 | -1,602,000 | 0.00 | -0.01 | 2013-01-31 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 11,900,000 | -2,100,000 | 0.07 | -0.01 | 2013-01-31 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,119,359 | -3,518,000 | 2.03 | -0.02 | 2013-01-31 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 37,948,750 | -4,520,000 | 0.24 | -0.03 | 2013-01-31 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,983,091 | -4,850,000 | 1.66 | -0.03 | 2013-01-31 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 5,930,000 | -5,140,000 | 0.04 | -0.03 | 2013-01-31 | |
| 63 | Total changed named holdings | 5,281,323,163 | 0 | 32.81 | 0.00 | |||
| 198 | Unchanged named holdings | 1,349,975,030 | 0 | 8.39 | 0.00 | |||
| 261 | Total named holdings | 6,631,298,193 | 0 | 41.20 | 0.00 | |||
| 40 | Unnamed Investor Participants | 16,671,075 | 0 | 0.10 | 0.00 | |||
| 301 | Total securities in CCASS | 6,647,969,268 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 9,447,943,688 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 63,613,000 |
| Turnover | 16,656,640 |
| Average price | 0.262 |
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