LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | 913,468,012 | 9,770,000 | 4.55 | 0.05 | 2013-03-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,656,055 | 2,464,955 | 0.02 | 0.01 | 2013-03-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,181,539,258 | 1,809,897 | 5.89 | 0.01 | 2013-03-12 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 3,864,000 | 1,147,000 | 0.02 | 0.01 | 2013-03-12 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 9,566,896 | 600,000 | 0.05 | 0.00 | 2013-03-12 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,865,234 | 540,000 | 0.02 | 0.00 | 2013-03-12 | |
| 7 | B01610 | KGI ASIA LTD | 37,443,040 | 500,000 | 0.19 | 0.00 | 2013-03-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 289,102,073 | 450,000 | 1.44 | 0.00 | 2013-03-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,227,133 | 400,000 | 1.53 | 0.00 | 2013-03-12 | |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 1,087,079 | 400,000 | 0.01 | 0.00 | 2013-03-12 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,112,247 | 200,000 | 0.01 | 0.00 | 2013-03-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,385,622 | 133,000 | 3.05 | 0.00 | 2013-03-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,796,103 | 100,000 | 0.13 | 0.00 | 2013-03-12 | |
| 14 | B01209 | MASON SECURITIES LTD | 28,255,381 | 100,000 | 0.14 | 0.00 | 2013-03-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,682,611 | 82,000 | 0.07 | 0.00 | 2013-03-12 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,418,000 | 72,000 | 0.01 | 0.00 | 2013-03-12 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 272,000 | 50,000 | 0.00 | 0.00 | 2013-03-12 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,258,450 | 40,000 | 0.72 | 0.00 | 2013-03-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,740,169 | 30,000 | 0.01 | 0.00 | 2013-03-12 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,393,935 | 5,000 | 0.20 | 0.00 | 2013-03-12 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,400 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,334,738 | -5,000 | 0.04 | -0.00 | 2013-03-12 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,027,683 | -27,000 | 0.07 | -0.00 | 2013-03-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,411,571,426 | -39,852 | 12.02 | -0.00 | 2013-03-12 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,035,666 | -40,000 | 0.01 | -0.00 | 2013-03-12 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 871,000 | -56,000 | 0.00 | -0.00 | 2013-03-12 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,200,005 | -100,000 | 0.10 | -0.00 | 2013-03-12 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,281,551 | -100,000 | 0.12 | -0.00 | 2013-03-12 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,379,120 | -100,000 | 0.07 | -0.00 | 2013-03-12 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,929,252 | -113,000 | 0.10 | -0.00 | 2013-03-12 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,309,177 | -140,000 | 0.23 | -0.00 | 2013-03-12 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 1,491,833 | -200,000 | 0.01 | -0.00 | 2013-03-12 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,432,207 | -200,000 | 0.03 | -0.00 | 2013-03-12 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 9,040,666 | -270,000 | 0.05 | -0.00 | 2013-03-12 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 4,992,950 | -300,000 | 0.02 | -0.00 | 2013-03-12 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,875,200 | -300,000 | 0.01 | -0.00 | 2013-03-12 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,703,218 | -300,000 | 0.02 | -0.00 | 2013-03-12 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,406,242 | -350,000 | 0.04 | -0.00 | 2013-03-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,997,985 | -434,000 | 0.31 | -0.00 | 2013-03-12 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 5,380,513 | -500,000 | 0.03 | -0.00 | 2013-03-12 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 242,085 | -500,000 | 0.00 | -0.00 | 2013-03-12 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,770,730 | -500,000 | 0.04 | -0.00 | 2013-03-12 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 162,099,400 | -503,000 | 0.81 | -0.00 | 2013-03-12 | |
| 44 | B01290 | SPS SECURITIES LTD | 17,576,229 | -600,000 | 0.09 | -0.00 | 2013-03-12 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,321,740 | -940,000 | 0.61 | -0.00 | 2013-03-12 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 6,462,987 | -1,200,000 | 0.03 | -0.01 | 2013-03-12 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 687,961,843 | -2,380,000 | 3.43 | -0.01 | 2013-03-12 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,528,673 | -3,691,000 | 1.08 | -0.02 | 2013-03-12 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 20,770,099 | -5,000,000 | 0.10 | -0.02 | 2013-03-12 | |
| 49 | Total changed named holdings | 7,531,139,916 | 0 | 37.54 | 0.00 | |||
| 297 | Unchanged named holdings | 3,993,890,277 | 0 | 19.91 | 0.00 | |||
| 346 | Total named holdings | 11,525,030,193 | 0 | 57.44 | 0.00 | |||
| 75 | Unnamed Investor Participants | 32,620,336 | 0 | 0.16 | 0.00 | |||
| 421 | Total securities in CCASS | 11,557,650,529 | 0 | 57.61 | 0.00 | |||
| Securities not in CCASS | 8,505,242,757 | 0 | 42.39 | 0.00 | ||||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 23,730,000 |
| Turnover | 6,961,755 |
| Average price | 0.293 |
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