LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00488  1988-03-11    
Stock code:
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CCASS holding changes from 2009-02-20 to 2009-02-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 355,845,585 19,740,000 2.51 0.14 2009-02-23
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 71,373,929 13,020,000 0.50 0.09 2009-02-23
3 B01748 COL SECURITIES (HK) LTD 9,000,000 9,000,000 0.06 0.06 2009-02-23
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,311,200 5,512,000 0.26 0.04 2009-02-23
5 B01252 CORPORATE BROKERS LTD 9,140,624 4,880,000 0.06 0.03 2009-02-23
6 B01130 BOCI SECURITIES LTD 74,944,320 4,799,000 0.53 0.03 2009-02-23
7 B01570 GOLDENWAY SECURITIES CO LTD 3,461,600 2,800,000 0.02 0.02 2009-02-23
8 B01610 KGI ASIA LTD 25,079,804 2,550,000 0.18 0.02 2009-02-23
9 B01416 VC BROKERAGE LTD 8,383,200 2,350,000 0.06 0.02 2009-02-23
10 B01284 HANG SENG SECURITIES LTD 228,624,717 2,224,000 1.61 0.02 2009-02-23
11 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,632,000 2,050,000 0.08 0.01 2009-02-23
12 B01264 MIB SECURITIES (HONG KONG) LTD 10,583,000 2,000,000 0.07 0.01 2009-02-23
13 C00057 UNITED OVERSEAS BANK LTD 2,000,000 2,000,000 0.01 0.01 2009-02-23
14 B01152 YU ON SECURITIES CO LTD 28,132,000 1,930,000 0.20 0.01 2009-02-23
15 C00028 NANYANG COMMERCIAL BANK LTD 178,239,690 1,800,000 1.26 0.01 2009-02-23
16 B01765 PROMISING SECURITIES CO LTD 8,057,200 1,800,000 0.06 0.01 2009-02-23
17 B01119 CELESTIAL SECURITIES LTD 19,820,000 1,790,000 0.14 0.01 2009-02-23
18 B01118 EAST ASIA SECURITIES CO LTD 37,179,800 1,490,000 0.26 0.01 2009-02-23
19 B01434 BEEVEST SECURITIES LTD 2,100,000 1,400,000 0.01 0.01 2009-02-23
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,272,300 1,130,000 0.05 0.01 2009-02-23
21 B01320 LUEN FAT SECURITIES CO LTD 7,694,000 1,100,000 0.05 0.01 2009-02-23
22 B01385 FAIRWIN BROKING LTD 6,360,000 1,000,000 0.04 0.01 2009-02-23
23 B01253 STOCKWELL SECURITIES LTD 3,193,425 1,000,000 0.02 0.01 2009-02-23
24 B01458 YICKO SECURITIES LTD 4,094,000 1,000,000 0.03 0.01 2009-02-23
25 B01809 CHINA SYSTEM SECURITIES LTD 6,306,000 900,000 0.04 0.01 2009-02-23
26 B01546 WO FUNG SECURITIES CO LTD 1,460,000 900,000 0.01 0.01 2009-02-23
27 B01584 CHIEF SECURITIES LTD 18,560,000 879,000 0.13 0.01 2009-02-23
28 B01373 CHRISTFUND SECURITIES LTD 10,796,000 800,000 0.08 0.01 2009-02-23
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,294,000 800,000 0.45 0.01 2009-02-23
30 B01353 UOB KAY HIAN (HONG KONG) LTD 33,025,088 730,000 0.23 0.01 2009-02-23
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,565,800 690,000 0.26 0.00 2009-02-23
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,080,000 690,000 0.01 0.00 2009-02-23
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,937,000 640,000 0.08 0.00 2009-02-23
34 B01585 SINO GRADE SECURITIES LTD 1,142,000 600,000 0.01 0.00 2009-02-23
35 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,557,731 600,000 0.03 0.00 2009-02-23
36 B01271 HANG TAI SECURITIES LTD 5,044,200 500,000 0.04 0.00 2009-02-23
37 B01615 KAM FAI SECURITIES CO LTD 2,550,000 500,000 0.02 0.00 2009-02-23
38 B01556 LUK FOOK SECURITIES (HK) LTD 1,610,000 500,000 0.01 0.00 2009-02-23
39 B01831 NERICO BROTHERS LTD 1,800,000 500,000 0.01 0.00 2009-02-23
40 B01720 NORMAN KONG SECURITIES CO LTD 638,000 500,000 0.00 0.00 2009-02-23
41 B01415 TARZAN STOCK & SHARES LTD 4,449,200 500,000 0.03 0.00 2009-02-23
42 B01686 FIRST SHANGHAI SECURITIES LTD 524,000 400,000 0.00 0.00 2009-02-23
43 B01789 HO FUNG SHARES INVESTMENT LTD 1,700,305 400,000 0.01 0.00 2009-02-23
44 B01275 SANFULL SECURITIES LTD 11,240,200 400,000 0.08 0.00 2009-02-23
45 B01759 WINLAND WEALTH MANAGEMENT LTD 654,000 400,000 0.00 0.00 2009-02-23
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,583,600 320,000 0.05 0.00 2009-02-23
47 B01460 BERICH BROKERAGE LTD 1,660,000 300,000 0.01 0.00 2009-02-23
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,016,000 300,000 0.07 0.00 2009-02-23
49 B01717 GOLDIN EQUITIES LTD 300,000 300,000 0.00 0.00 2009-02-23
50 B01212 HENYEP SECURITIES LTD 1,622,000 300,000 0.01 0.00 2009-02-23
51 B01708 ROSA SECURITIES LTD 468,000 300,000 0.00 0.00 2009-02-23
52 B01290 SPS SECURITIES LTD 5,822,376 300,000 0.04 0.00 2009-02-23
53 B01494 AUDREY CHOW SECURITIES LTD 830,200 200,000 0.01 0.00 2009-02-23
54 B01837 ETRADE SECURITIES (HONG KONG) LTD 242,000 200,000 0.00 0.00 2009-02-23
55 B01477 FT SECURITIES LTD 1,000,001 200,000 0.01 0.00 2009-02-23
56 B01247 KWAI HUNG SECURITIES CO LTD 5,300,000 200,000 0.04 0.00 2009-02-23
57 B01651 MING HON SECURITIES LTD 736,400 200,000 0.01 0.00 2009-02-23
58 B01402 PHOENIX CAPITAL SECURITIES LTD 500,000 200,000 0.00 0.00 2009-02-23
59 B01246 ROCTEC SECURITIES CO LTD 6,017,762 200,000 0.04 0.00 2009-02-23
60 B01472 SUN GROWTH SECURITIES LTD 682,000 200,000 0.00 0.00 2009-02-23
61 C00019 THE HONGKONG AND SHANGHAI BANKING 2,970,682,218 166,000 20.98 0.00 2009-02-23
62 B01818 I-ACCESS INVESTORS LTD 420,000 163,000 0.00 0.00 2009-02-23
63 B01209 MASON SECURITIES LTD 11,881,450 160,000 0.08 0.00 2009-02-23
64 B01700 REALINK FINANCIAL TRADE LTD 7,441,000 124,000 0.05 0.00 2009-02-23
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,171,400 101,000 0.04 0.00 2009-02-23
66 B01776 AIF SECURITIES LTD 3,050,000 100,000 0.02 0.00 2009-02-23
67 B01343 CELETIO INVESTMENTS LTD 573,000 100,000 0.00 0.00 2009-02-23
68 B01183 CHONG HING SECURITIES LTD 40,300,400 100,000 0.28 0.00 2009-02-23
69 B01433 HING WAI ALLIED SECURITIES LTD 2,974,000 100,000 0.02 0.00 2009-02-23
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,045,000 100,000 0.01 0.00 2009-02-23
71 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 558,000 100,000 0.00 0.00 2009-02-23
72 B01607 RHB SECURITIES HONG KONG LTD 3,307,000 100,000 0.02 0.00 2009-02-23
73 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 100,000 100,000 0.00 0.00 2009-02-23
74 B01597 TIMES SECURITIES CO LTD 1,305,000 100,000 0.01 0.00 2009-02-23
75 B01427 TSE'S SECURITIES LTD 456,000 100,000 0.00 0.00 2009-02-23
76 B01712 WAH SANG SECURITIES LTD 489,000 100,000 0.00 0.00 2009-02-23
77 B01525 KEE CHEONG SECURITIES CO LTD 931,200 80,000 0.01 0.00 2009-02-23
78 B01543 KWONG FAT HONG (SECURITIES) LTD 1,458,000 80,000 0.01 0.00 2009-02-23
79 B01428 HIP HING SECURITIES LTD 449,500 64,000 0.00 0.00 2009-02-23
80 B01137 CHOW SANG SANG SECURITIES LTD 27,685,700 50,000 0.20 0.00 2009-02-23
81 C00015 DBS BANK (HONG KONG) LTD 8,738,200 50,000 0.06 0.00 2009-02-23
82 B01550 HUAYU SECURITIES LTD 710,000 50,000 0.01 0.00 2009-02-23
83 B01470 HUNG SING SECURITIES LTD 1,987,200 50,000 0.01 0.00 2009-02-23
84 B01401 MEGABASE SECURITIES LTD 50,000 50,000 0.00 0.00 2009-02-23
85 B01767 NEW GALA SECURITIES CO LTD 220,000 50,000 0.00 0.00 2009-02-23
86 B01740 WIN SECURITIES LTD 410,000 50,000 0.00 0.00 2009-02-23
87 B01198 PO KAY SECURITIES & SHARES CO LTD 1,219,700 30,000 0.01 0.00 2009-02-23
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 210,000 10,000 0.00 0.00 2009-02-23
89 C00010 CITIBANK N.A. 189,682,585 -1,000 1.34 -0.00 2009-02-23
90 B01463 KGI WEALTH MANAGEMENT LTD 1,460,000 -50,000 0.01 -0.00 2009-02-23
91 B01340 LEHIN SECURITIES LTD 4,708,534 -50,000 0.03 -0.00 2009-02-23
92 B01722 CTW SECURITIES LTD 0 -100,000 0.00 -0.00 2009-02-23
93 B01450 DL BROKERAGE LTD 8,080,520 -100,000 0.06 -0.00 2009-02-23
94 B01673 FULBRIGHT SECURITIES LTD 3,267,000 -100,000 0.02 -0.00 2009-02-23
95 B01519 GOOD HARVEST SECURITIES CO LTD 560,000 -100,000 0.00 -0.00 2009-02-23
96 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 962,000 -100,000 0.01 -0.00 2009-02-23
97 B01404 HONG KONG STOCK LINK SECURITIES LTD 407,400 -100,000 0.00 -0.00 2009-02-23
98 B01376 PUBLIC SECURITIES LTD 82,000 -100,000 0.00 -0.00 2009-02-23
99 B01289 SOUTH CHINA SECURITIES LTD 19,966,307 -100,000 0.14 -0.00 2009-02-23
100 B01280 WING FAT SECURITIES LTD 4,088,000 -100,000 0.03 -0.00 2009-02-23
101 B01338 EMPEROR SECURITIES LTD 8,852,800 -110,000 0.06 -0.00 2009-02-23
102 B01659 CHEER UNION SECURITIES LTD 780,000 -150,000 0.01 -0.00 2009-02-23
103 B01843 TELECOM KING SECURITIES LTD 200,000 -173,000 0.00 -0.00 2009-02-23
104 B01633 ENLIGHTEN SECURITIES LTD 720,000 -200,000 0.01 -0.00 2009-02-23
105 B01606 EWARTON SECURITIES LTD 1,404,000 -200,000 0.01 -0.00 2009-02-23
106 B01761 KO'S BROTHER SECURITIES CO LTD 3,004,000 -200,000 0.02 -0.00 2009-02-23
107 B01403 QUEST STOCKBROKERS (HK) LTD 3,330,000 -200,000 0.02 -0.00 2009-02-23
108 B01855 VISION FINANCE (SECURITIES) LTD 0 -200,000 0.00 -0.00 2009-02-23
109 B01609 WILBY SECURITIES LTD 1,640,000 -200,000 0.01 -0.00 2009-02-23
110 B01455 NATIONAL RESOURCES SECURITIES LTD 380,000 -220,000 0.00 -0.00 2009-02-23
111 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,784,940 -240,000 0.10 -0.00 2009-02-23
112 B01356 DELTA ASIA SECURITIES LTD 4,013,950 -250,000 0.03 -0.00 2009-02-23
113 B01514 KARL-THOMSON SECURITIES CO LTD 9,248,000 -300,000 0.07 -0.00 2009-02-23
114 B01646 TAI NING STOCK CO LTD 3,868,000 -300,000 0.03 -0.00 2009-02-23
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,762,000 -300,000 0.03 -0.00 2009-02-23
116 B01217 TAIPING SECURITIES (HK) CO LTD 3,489,000 -300,000 0.02 -0.00 2009-02-23
117 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200,000 -300,000 0.00 -0.00 2009-02-23
118 B01308 M&F ASSET MANAGEMENT LTD 700,000 -350,000 0.00 -0.00 2009-02-23
119 B01666 GLORY SUN SECURITIES LTD 250,000 -400,000 0.00 -0.00 2009-02-23
120 B01674 HONGKONG BAY SECURITIES LTD 50,000 -400,000 0.00 -0.00 2009-02-23
121 B01631 PLANETREE SECURITIES LTD 1,000,000 -400,000 0.01 -0.00 2009-02-23
122 B01238 TAI YIP STOCK CO LTD 2,310,000 -400,000 0.02 -0.00 2009-02-23
123 B01407 WIN WONG SECURITIES LTD 2,260,000 -430,000 0.02 -0.00 2009-02-23
124 B01559 WISETRADE SECURITIES LTD 2,500,000 -460,000 0.02 -0.00 2009-02-23
125 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,444,069 -490,000 0.08 -0.00 2009-02-23
126 B01754 ASIA PACIFIC SECURITIES LTD 0 -500,000 0.00 -0.00 2009-02-23
127 B01466 DAOKOU SECURITIES LTD 1,170,000 -500,000 0.01 -0.00 2009-02-23
128 B01481 NEW REGION SECURITIES CO LTD 1,420,000 -500,000 0.01 -0.00 2009-02-23
129 C00060 THE ROYAL BANK OF SCOTLAND N.V. 4,600,000 -500,000 0.03 -0.00 2009-02-23
130 B01423 PRUDENTIAL BROKERAGE LTD 7,777,000 -570,000 0.05 -0.00 2009-02-23
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,976,450 -600,000 0.01 -0.00 2009-02-23
132 B01260 LAMTEX SECURITIES LTD 14,872,000 -600,000 0.11 -0.00 2009-02-23
133 B01728 AJ SECURITIES LTD 500,000 -700,000 0.00 -0.00 2009-02-23
134 B01552 CARRIER STOCK INVESTMENT CO LTD 358,000 -700,000 0.00 -0.00 2009-02-23
135 B01438 KINGSTON SECURITIES LTD 1,691,748 -700,000 0.01 -0.00 2009-02-23
136 B01267 WINFULL SECURITIES LTD 2,062,000 -700,000 0.01 -0.00 2009-02-23
137 B01272 FB SECURITIES (HONG KONG) LTD 19,611,280 -750,000 0.14 -0.01 2009-02-23
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,964,000 -800,000 0.04 -0.01 2009-02-23
139 B01230 GAOYU SECURITIES LIMITED 856,000 -800,000 0.01 -0.01 2009-02-23
140 B01392 TAIFAIR SECURITIES LTD 1,024,000 -900,000 0.01 -0.01 2009-02-23
141 B01762 DBS VICKERS (HONG KONG) LTD 51,376,082 -920,000 0.36 -0.01 2009-02-23
142 B01727 ICBC (ASIA) SECURITIES LTD 21,376,000 -1,000,000 0.15 -0.01 2009-02-23
143 B01421 ONEPLATFORM SECURITIES LTD 3,394,000 -1,000,000 0.02 -0.01 2009-02-23
144 B01732 WINTECH SECURITIES LTD 2,616,000 -1,000,000 0.02 -0.01 2009-02-23
145 B01258 CHINA POINT STOCK BROKERS LTD 1,419,000 -1,100,000 0.01 -0.01 2009-02-23
146 B01695 DAH SING SECURITIES LTD 2,458,256 -1,100,000 0.02 -0.01 2009-02-23
147 B01086 EVERBRIGHT SECURITIES INVESTMENT 66,734,178 -1,124,000 0.47 -0.01 2009-02-23
148 C00048 CHIYU BANKING CORPORATION LTD 26,118,500 -1,380,000 0.18 -0.01 2009-02-23
149 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,757,000 -1,485,000 0.06 -0.01 2009-02-23
150 B01444 YUEXING SECURITIES COMPANY LTD 1,212,026 -1,500,000 0.01 -0.01 2009-02-23
151 B01725 GT CAPITAL LTD 109,000 -1,600,000 0.00 -0.01 2009-02-23
152 B01852 ARTA GLOBAL MARKETS LTD 260,000 -2,066,000 0.00 -0.01 2009-02-23
153 B01660 GRANSING SECURITIES CO., LIMITED 3,886,213 -2,300,000 0.03 -0.02 2009-02-23
154 C00037 SHANGHAI COMMERCIAL BANK LTD 49,822,340 -2,520,000 0.35 -0.02 2009-02-23
155 B01599 POLARIS SECURITIES (HONG KONG) LTD 19,500,720 -3,000,000 0.14 -0.02 2009-02-23
156 B01540 UPBEST SECURITIES CO LTD 7,030,000 -3,050,000 0.05 -0.02 2009-02-23
157 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,009,780,427 -3,150,000 7.13 -0.02 2009-02-23
158 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,853,000 -4,980,000 0.13 -0.04 2009-02-23
159 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,893,000 -8,881,000 0.37 -0.06 2009-02-23
160 B01345 PHILLIP SECURITIES (HONG KONG) LTD 247,140,041 -17,020,000 1.75 -0.12 2009-02-23
161 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,980,832 -29,172,000 0.42 -0.21 2009-02-23
161 Total changed named holdings 6,535,113,423 0 46.15 0.00
201 Unchanged named holdings 1,441,957,024 0 10.18 0.00
362 Total named holdings 7,977,070,447 0 56.33 0.00
99 Unnamed Investor Participants 36,673,348 0 0.26 0.00
461 Total securities in CCASS 8,013,743,795 0 56.59 0.00
Securities not in CCASS 6,148,298,525 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 date2009-02-19
Volume370,775,000
Turnover47,530,217
Average price0.128

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