LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,600,723 | 1,398,000 | 17.30 | 0.22 | 2013-09-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,063 | 1,100,000 | 0.22 | 0.17 | 2013-09-12 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | 110,000 | 0.03 | 0.02 | 2013-09-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | 100,000 | 0.18 | 0.02 | 2013-09-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,053,116 | 96,000 | 0.95 | 0.02 | 2013-09-12 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,236,000 | 84,000 | 0.19 | 0.01 | 2013-09-12 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 62,000 | 0.03 | 0.01 | 2013-09-12 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,364,000 | 50,000 | 0.21 | 0.01 | 2013-09-12 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2013-09-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 32,000 | 0.02 | 0.01 | 2013-09-12 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,644,000 | 24,000 | 0.26 | 0.00 | 2013-09-12 | |
| 12 | B01776 | AIF SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-09-12 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | 18,000 | 0.04 | 0.00 | 2013-09-12 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-09-12 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | 6,000 | 0.04 | 0.00 | 2013-09-12 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2013-09-12 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 3,300,000 | -2,000 | 0.52 | -0.00 | 2013-09-12 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,136,000 | -6,000 | 0.18 | -0.00 | 2013-09-12 | |
| 20 | B01610 | KGI ASIA LTD | 17,848,000 | -6,000 | 2.79 | -0.00 | 2013-09-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | -6,000 | 0.05 | -0.00 | 2013-09-12 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,224,149 | -8,000 | 0.66 | -0.00 | 2013-09-12 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 24 | B01755 | T G SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2013-09-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,000 | -14,000 | 0.08 | -0.00 | 2013-09-12 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,574,000 | -16,000 | 0.56 | -0.00 | 2013-09-12 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -18,000 | 0.01 | -0.00 | 2013-09-12 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -18,000 | 0.01 | -0.00 | 2013-09-12 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | -18,000 | 0.01 | -0.00 | 2013-09-12 | |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-09-12 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,000 | -24,000 | 0.08 | -0.00 | 2013-09-12 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,000 | -24,000 | 0.05 | -0.00 | 2013-09-12 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | -30,000 | 0.02 | -0.00 | 2013-09-12 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,786,000 | -36,000 | 0.28 | -0.01 | 2013-09-12 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | -42,000 | 0.06 | -0.01 | 2013-09-12 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -50,000 | 0.01 | -0.01 | 2013-09-12 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,658,000 | -70,000 | 0.73 | -0.01 | 2013-09-12 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,595,000 | -100,000 | 0.56 | -0.02 | 2013-09-12 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,788,000 | -104,000 | 3.10 | -0.02 | 2013-09-12 | |
| 41 | C00010 | CITIBANK N.A. | 16,470,550 | -152,000 | 2.58 | -0.02 | 2013-09-12 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | -158,000 | 0.02 | -0.02 | 2013-09-12 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -198,000 | 0.01 | -0.03 | 2013-09-12 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,875,130 | -248,000 | 6.55 | -0.04 | 2013-09-12 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | -364,000 | 0.14 | -0.06 | 2013-09-12 | |
| 46 | B01130 | BOCI SECURITIES LTD | 2,246,000 | -586,000 | 0.35 | -0.09 | 2013-09-12 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,900,000 | -814,000 | 0.61 | -0.13 | 2013-09-12 | |
| 47 | Total changed named holdings | 252,563,731 | 2,000 | 39.51 | 0.00 | |||
| 100 | Unchanged named holdings | 86,039,587 | 0 | 13.46 | 0.00 | |||
| 147 | Total named holdings | 338,603,318 | 2,000 | 52.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,922,000 | 0 | 1.08 | 0.00 | |||
| 159 | Total securities in CCASS | 345,525,318 | 2,000 | 54.05 | 0.00 | |||
| Securities not in CCASS | 293,788,282 | -2,000 | 45.95 | -0.00 | ||||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 4,150,000 |
| Turnover | 13,560,720 |
| Average price | 3.268 |
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