LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,579,103 | 18,617,000 | 1.49 | 0.09 | 2013-04-24 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,409,282 | 8,120,000 | 0.28 | 0.04 | 2013-04-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,274,346,871 | 4,502,000 | 11.34 | 0.02 | 2013-04-24 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 934,938,012 | 2,800,000 | 4.66 | 0.01 | 2013-04-24 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,876,833 | 2,500,000 | 0.01 | 0.01 | 2013-04-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,458,686 | 2,107,000 | 3.16 | 0.01 | 2013-04-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 298,744,157 | 1,948,000 | 1.49 | 0.01 | 2013-04-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,216,890 | 1,350,000 | 1.58 | 0.01 | 2013-04-24 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 85,888,099 | 1,033,000 | 0.43 | 0.01 | 2013-04-24 | |
| 10 | C00010 | CITIBANK N.A. | 756,436,642 | 1,000,000 | 3.77 | 0.00 | 2013-04-24 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 4,332,667 | 1,000,000 | 0.02 | 0.00 | 2013-04-24 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,477,000 | 1,000,000 | 0.17 | 0.00 | 2013-04-24 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,320,155 | 900,000 | 0.02 | 0.00 | 2013-04-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,874,572 | 799,000 | 1.13 | 0.00 | 2013-04-24 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 7,142,987 | 700,000 | 0.04 | 0.00 | 2013-04-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,370,740 | 670,000 | 0.61 | 0.00 | 2013-04-24 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,640,598 | 660,000 | 0.11 | 0.00 | 2013-04-24 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 5,853,001 | 620,000 | 0.03 | 0.00 | 2013-04-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 16,787,111 | 556,000 | 0.08 | 0.00 | 2013-04-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,879,935 | 550,000 | 0.21 | 0.00 | 2013-04-24 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 68,308,871 | 520,000 | 0.34 | 0.00 | 2013-04-24 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,150,000 | 500,000 | 0.01 | 0.00 | 2013-04-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 59,798,032 | 480,000 | 0.30 | 0.00 | 2013-04-24 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,258,000 | 480,000 | 0.01 | 0.00 | 2013-04-24 | |
| 25 | B01130 | BOCI SECURITIES LTD | 38,558,791 | 450,000 | 0.19 | 0.00 | 2013-04-24 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 7,993,504 | 390,000 | 0.04 | 0.00 | 2013-04-24 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 11,665,846 | 300,000 | 0.06 | 0.00 | 2013-04-24 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,737,252 | 219,000 | 0.11 | 0.00 | 2013-04-24 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,614,533 | 200,000 | 0.02 | 0.00 | 2013-04-24 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 162,667,400 | 200,000 | 0.81 | 0.00 | 2013-04-24 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 879,667 | 180,000 | 0.00 | 0.00 | 2013-04-24 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 851,000 | 162,000 | 0.00 | 0.00 | 2013-04-24 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,018,000 | 150,000 | 0.01 | 0.00 | 2013-04-24 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,215,005 | 122,000 | 0.13 | 0.00 | 2013-04-24 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,196,011 | 120,000 | 0.24 | 0.00 | 2013-04-24 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 349,333 | 115,000 | 0.00 | 0.00 | 2013-04-24 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 14,474,181 | 100,000 | 0.07 | 0.00 | 2013-04-24 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 14,032,923 | 100,000 | 0.07 | 0.00 | 2013-04-24 | |
| 39 | B01610 | KGI ASIA LTD | 35,905,040 | 100,000 | 0.18 | 0.00 | 2013-04-24 | |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2013-04-24 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 200,833 | 100,000 | 0.00 | 0.00 | 2013-04-24 | |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 355,978 | 100,000 | 0.00 | 0.00 | 2013-04-24 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,204,500 | 97,000 | 0.10 | 0.00 | 2013-04-24 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 3,413,000 | 83,000 | 0.02 | 0.00 | 2013-04-24 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,970,169 | 60,000 | 0.02 | 0.00 | 2013-04-24 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 6,570,513 | 50,000 | 0.03 | 0.00 | 2013-04-24 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 253,000 | 50,000 | 0.00 | 0.00 | 2013-04-24 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 934,000 | 50,000 | 0.00 | 0.00 | 2013-04-24 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,882,000 | 50,000 | 0.10 | 0.00 | 2013-04-24 | |
| 50 | B01426 | YEE FAT SECURITIES CO LTD | 300,400 | 50,000 | 0.00 | 0.00 | 2013-04-24 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 7,418,738 | 16,000 | 0.04 | 0.00 | 2013-04-24 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-04-24 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-04-24 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 11,401,429 | -100,000 | 0.06 | -0.00 | 2013-04-24 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,656,120 | -200,000 | 0.06 | -0.00 | 2013-04-24 | |
| 56 | B01184 | QUAM SECURITIES LTD | 30,958,000 | -332,000 | 0.15 | -0.00 | 2013-04-24 | |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500,000 | -393,000 | 0.00 | -0.00 | 2013-04-24 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,426,287 | -400,000 | 0.01 | -0.00 | 2013-04-24 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 7,436,567 | -749,000 | 0.04 | -0.00 | 2013-04-24 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -768,000 | 0.00 | -0.00 | 2013-04-24 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 2,924,000 | -1,371,000 | 0.01 | -0.01 | 2013-04-24 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 3,033,203 | -2,500,000 | 0.02 | -0.01 | 2013-04-24 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,618,319 | -3,314,000 | 0.23 | -0.02 | 2013-04-24 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,103,755,024 | -3,938,000 | 5.50 | -0.02 | 2013-04-24 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,399 | -14,460,000 | 0.00 | -0.07 | 2013-04-24 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,293,615 | -28,421,000 | 2.71 | -0.14 | 2013-04-24 | |
| 66 | Total changed named holdings | 8,491,540,824 | 0 | 42.32 | 0.00 | |||
| 279 | Unchanged named holdings | 3,032,950,347 | 0 | 15.12 | 0.00 | |||
| 345 | Total named holdings | 11,524,491,171 | 0 | 57.44 | 0.00 | |||
| 75 | Unnamed Investor Participants | 33,320,336 | 0 | 0.17 | 0.00 | |||
| 420 | Total securities in CCASS | 11,557,811,507 | 0 | 57.61 | 0.00 | |||
| Securities not in CCASS | 8,505,081,779 | 0 | 42.39 | 0.00 | ||||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 70,447,000 |
| Turnover | 16,379,321 |
| Average price | 0.233 |
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