LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2009-01-30 to 2009-02-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,646,041 | 5,909,000 | 0.86 | 0.04 | 2009-02-02 | |
| 2 | B01748 | COL SECURITIES (HK) LTD | 4,000,000 | 4,000,000 | 0.03 | 0.03 | 2009-02-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 230,336,717 | 1,733,000 | 1.63 | 0.01 | 2009-02-02 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,875,700 | 1,200,000 | 0.11 | 0.01 | 2009-02-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,272,340 | 1,090,000 | 0.36 | 0.01 | 2009-02-02 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,507,200 | 1,000,000 | 0.01 | 0.01 | 2009-02-02 | |
| 7 | B01801 | KIN FUNG STOCK CO LTD | 2,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-02-02 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 900,000 | 900,000 | 0.01 | 0.01 | 2009-02-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,073,832 | 735,000 | 0.45 | 0.01 | 2009-02-02 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 2,430,000 | 500,000 | 0.02 | 0.00 | 2009-02-02 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,462,000 | 500,000 | 0.01 | 0.00 | 2009-02-02 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,900,000 | 500,000 | 0.04 | 0.00 | 2009-02-02 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 5,951,000 | 500,000 | 0.04 | 0.00 | 2009-02-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,505,800 | 460,000 | 0.31 | 0.00 | 2009-02-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,177,400 | 400,000 | 0.05 | 0.00 | 2009-02-02 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 980,000 | 350,000 | 0.01 | 0.00 | 2009-02-02 | |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,247,000 | 300,000 | 0.03 | 0.00 | 2009-02-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 41,295,400 | 300,000 | 0.29 | 0.00 | 2009-02-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 34,549,800 | 300,000 | 0.24 | 0.00 | 2009-02-02 | |
| 20 | B01416 | VC BROKERAGE LTD | 3,533,200 | 300,000 | 0.02 | 0.00 | 2009-02-02 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,031,600 | 300,000 | 0.05 | 0.00 | 2009-02-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,422,200 | 280,000 | 0.19 | 0.00 | 2009-02-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,405,000 | 200,000 | 0.16 | 0.00 | 2009-02-02 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,704,000 | 200,000 | 0.03 | 0.00 | 2009-02-02 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 5,058,089 | 200,000 | 0.04 | 0.00 | 2009-02-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,573,690 | 160,000 | 1.09 | 0.00 | 2009-02-02 | |
| 27 | B01450 | DL BROKERAGE LTD | 9,130,520 | 120,000 | 0.06 | 0.00 | 2009-02-02 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,306,000 | 100,000 | 0.04 | 0.00 | 2009-02-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 26,861,700 | 100,000 | 0.19 | 0.00 | 2009-02-02 | |
| 30 | C00010 | CITIBANK N.A. | 191,862,585 | 100,000 | 1.35 | 0.00 | 2009-02-02 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,439,000 | 100,000 | 0.07 | 0.00 | 2009-02-02 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 997,201,427 | 100,000 | 7.04 | 0.00 | 2009-02-02 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,684,000 | 100,000 | 0.10 | 0.00 | 2009-02-02 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,292,941 | 100,000 | 0.02 | 0.00 | 2009-02-02 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 4,207,000 | 100,000 | 0.03 | 0.00 | 2009-02-02 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,652,000 | 100,000 | 0.03 | 0.00 | 2009-02-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,385,400 | 89,000 | 0.19 | 0.00 | 2009-02-02 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,403,000 | 60,000 | 0.07 | 0.00 | 2009-02-02 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 1,340,000 | 60,000 | 0.01 | 0.00 | 2009-02-02 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,192,000 | 60,000 | 0.06 | 0.00 | 2009-02-02 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,160,929 | 50,000 | 0.34 | 0.00 | 2009-02-02 | |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2009-02-02 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,795,088 | 50,000 | 0.23 | 0.00 | 2009-02-02 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,745,000 | -30,000 | 0.02 | -0.00 | 2009-02-02 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 1,632,000 | -50,000 | 0.01 | -0.00 | 2009-02-02 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 8,630,000 | -50,000 | 0.06 | -0.00 | 2009-02-02 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,673,000 | -51,000 | 0.05 | -0.00 | 2009-02-02 | |
| 48 | B01209 | MASON SECURITIES LTD | 17,681,450 | -80,000 | 0.12 | -0.00 | 2009-02-02 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,337,000 | -100,000 | 0.37 | -0.00 | 2009-02-02 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 8,412,800 | -100,000 | 0.06 | -0.00 | 2009-02-02 | |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 2,275,000 | -100,000 | 0.02 | -0.00 | 2009-02-02 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,833,000 | -100,000 | 0.06 | -0.00 | 2009-02-02 | |
| 53 | B01391 | KAY YUE SECURITIES CO LTD | 172,000 | -105,000 | 0.00 | -0.00 | 2009-02-02 | |
| 54 | B01705 | HENIK SECURITIES LTD | 598,000 | -120,000 | 0.00 | -0.00 | 2009-02-02 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,557,731 | -140,000 | 0.02 | -0.00 | 2009-02-02 | |
| 56 | B01698 | LUEN SING SECURITIES LTD | 1,605,000 | -300,000 | 0.01 | -0.00 | 2009-02-02 | |
| 57 | B01130 | BOCI SECURITIES LTD | 72,613,320 | -306,000 | 0.51 | -0.00 | 2009-02-02 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,781,280 | -321,000 | 0.13 | -0.00 | 2009-02-02 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,700,000 | -357,000 | 0.01 | -0.00 | 2009-02-02 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 6,477,200 | -380,000 | 0.05 | -0.00 | 2009-02-02 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 553,000 | -382,000 | 0.00 | -0.00 | 2009-02-02 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,264,000 | -500,000 | 0.03 | -0.00 | 2009-02-02 | |
| 63 | B01466 | DAOKOU SECURITIES LTD | 1,670,000 | -500,000 | 0.01 | -0.00 | 2009-02-02 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,836,213 | -500,000 | 0.01 | -0.00 | 2009-02-02 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 16,380,000 | -800,000 | 0.12 | -0.01 | 2009-02-02 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 16,316,000 | -830,000 | 0.12 | -0.01 | 2009-02-02 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 8,416,000 | -900,000 | 0.06 | -0.01 | 2009-02-02 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 7,190,000 | -926,000 | 0.05 | -0.01 | 2009-02-02 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 1,170,000 | -1,000,000 | 0.01 | -0.01 | 2009-02-02 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,027,000 | -1,100,000 | 0.06 | -0.01 | 2009-02-02 | |
| 71 | B01610 | KGI ASIA LTD | 32,175,804 | -1,124,000 | 0.23 | -0.01 | 2009-02-02 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,089,000 | -1,200,000 | 0.47 | -0.01 | 2009-02-02 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,543,585 | -2,253,000 | 2.42 | -0.02 | 2009-02-02 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,745,178 | -4,100,000 | 0.49 | -0.03 | 2009-02-02 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,193,893,218 | -5,951,000 | 22.55 | -0.04 | 2009-02-02 | |
| 75 | Total changed named holdings | 6,237,894,378 | 0 | 44.05 | 0.00 | |||
| 285 | Unchanged named holdings | 1,733,135,069 | 0 | 12.24 | 0.00 | |||
| 360 | Total named holdings | 7,971,029,447 | 0 | 56.28 | 0.00 | |||
| 103 | Unnamed Investor Participants | 42,889,348 | 0 | 0.30 | 0.00 | |||
| 463 | Total securities in CCASS | 8,013,918,795 | 0 | 56.59 | 0.00 | |||
| Securities not in CCASS | 6,148,123,525 | 0 | 43.41 | 0.00 | ||||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-29 |
| Volume | 55,403,000 |
| Turnover | 5,938,918 |
| Average price | 0.107 |
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