LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2015-05-14 to 2015-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,582,103 | 85,670,000 | 0.75 | 0.43 | 2015-05-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,549,924 | 1,455,000 | 1.53 | 0.01 | 2015-05-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,031,875 | 1,200,000 | 0.47 | 0.01 | 2015-05-15 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,637,474 | 1,050,000 | 0.13 | 0.01 | 2015-05-15 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 4,487,787 | 810,000 | 0.02 | 0.00 | 2015-05-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,861,762,867 | 655,400 | 9.27 | 0.00 | 2015-05-15 | |
| 7 | B01473 | SUNNY WORLD INVESTMENT LTD | 765,000 | 600,000 | 0.00 | 0.00 | 2015-05-15 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 3,862,833 | 495,000 | 0.02 | 0.00 | 2015-05-15 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,958,845 | 495,000 | 1.39 | 0.00 | 2015-05-15 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 41,855,649 | 330,000 | 0.21 | 0.00 | 2015-05-15 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,945,292 | 300,000 | 0.11 | 0.00 | 2015-05-15 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,074,776 | 300,000 | 0.04 | 0.00 | 2015-05-15 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,123,193 | 240,000 | 0.07 | 0.00 | 2015-05-15 | |
| 14 | B01450 | DL BROKERAGE LTD | 3,461,250 | 210,000 | 0.02 | 0.00 | 2015-05-15 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,804,472 | 180,000 | 0.35 | 0.00 | 2015-05-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,546,926 | 150,000 | 0.23 | 0.00 | 2015-05-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,866,366 | 150,000 | 0.42 | 0.00 | 2015-05-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,277,295 | 143,215 | 3.63 | 0.00 | 2015-05-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,363,954 | 135,000 | 0.18 | 0.00 | 2015-05-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 121,586,644 | 120,000 | 0.61 | 0.00 | 2015-05-15 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,159,146 | 105,000 | 0.02 | 0.00 | 2015-05-15 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,247,000 | 105,000 | 0.03 | 0.00 | 2015-05-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 78,839,496 | 90,000 | 0.39 | 0.00 | 2015-05-15 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,734,267 | 90,000 | 0.53 | 0.00 | 2015-05-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,780,761 | 90,000 | 4.82 | 0.00 | 2015-05-15 | |
| 26 | B01350 | S. W. WOO & CO LTD | 181,000 | 90,000 | 0.00 | 0.00 | 2015-05-15 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 6,692,001 | 60,000 | 0.03 | 0.00 | 2015-05-15 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 186,000 | 60,000 | 0.00 | 0.00 | 2015-05-15 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 261,967,205 | 15,000 | 1.30 | 0.00 | 2015-05-15 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,429,255 | 10,000 | 0.02 | 0.00 | 2015-05-15 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,405,304 | 5,000 | 0.01 | 0.00 | 2015-05-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 10,831,233 | -15,000 | 0.05 | -0.00 | 2015-05-15 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,677,379 | -60,000 | 0.01 | -0.00 | 2015-05-15 | |
| 34 | C00074 | DEUTSCHE BANK AG | 102,923,656 | -77,000 | 0.51 | -0.00 | 2015-05-15 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 3,969,000 | -90,000 | 0.02 | -0.00 | 2015-05-15 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 8,054,895 | -105,000 | 0.04 | -0.00 | 2015-05-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 26,444,766 | -150,000 | 0.13 | -0.00 | 2015-05-15 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 115,472,438 | -330,000 | 0.57 | -0.00 | 2015-05-15 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,433,682 | -345,000 | 1.37 | -0.00 | 2015-05-15 | |
| 40 | B01610 | KGI ASIA LTD | 52,244,048 | -600,000 | 0.26 | -0.00 | 2015-05-15 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 346,355,388 | -610,000 | 1.72 | -0.00 | 2015-05-15 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,154,087 | -726,215 | 0.01 | -0.00 | 2015-05-15 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,614,884 | -750,000 | 2.39 | -0.00 | 2015-05-15 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,107,193 | -840,000 | 0.33 | -0.00 | 2015-05-15 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 6,480,391 | -900,000 | 0.03 | -0.00 | 2015-05-15 | |
| 46 | C00010 | CITIBANK N.A. | 1,031,018,675 | -1,005,000 | 5.13 | -0.01 | 2015-05-15 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,719,272 | -1,290,000 | 0.17 | -0.01 | 2015-05-15 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,928,644 | -4,515,000 | 2.31 | -0.02 | 2015-05-15 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 32,676,680 | -83,000,000 | 0.16 | -0.41 | 2015-05-15 | |
| 49 | Total changed named holdings | 8,402,272,271 | 400 | 41.81 | 0.00 | |||
| 282 | Unchanged named holdings | 3,114,224,577 | 0 | 15.50 | 0.00 | |||
| 331 | Total named holdings | 11,516,496,848 | 400 | 57.31 | 0.00 | |||
| 94 | Unnamed Investor Participants | 72,675,906 | 0 | 0.36 | 0.00 | |||
| 425 | Total securities in CCASS | 11,589,172,754 | 400 | 57.67 | 0.00 | |||
| Securities not in CCASS | 8,505,360,809 | -400 | 42.33 | -0.00 | ||||
| Issued securities | 20,094,533,563 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 18,101,215 |
| Turnover | 3,627,478 |
| Average price | 0.200 |
Copyright & disclaimer, Privacy policy