LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | B01284 | HANG SENG SECURITIES LTD | 296,953,717 | 5,252,000 | 2.10 | 0.04 | 2009-06-16 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 965,847,427 | 3,500,000 | 6.82 | 0.02 | 2009-06-16 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,106,000 | 2,000,000 | 0.04 | 0.01 | 2009-06-16 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 13,955,000 | 1,658,000 | 0.10 | 0.01 | 2009-06-16 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 44,773,800 | 1,450,000 | 0.32 | 0.01 | 2009-06-16 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,116,000 | 1,280,000 | 0.52 | 0.01 | 2009-06-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,227,252 | 1,150,000 | 0.83 | 0.01 | 2009-06-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 71,614,320 | 1,048,000 | 0.51 | 0.01 | 2009-06-16 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 15,372,000 | 1,000,000 | 0.11 | 0.01 | 2009-06-16 | |
| 10 | B01827 | IBTS ASIA (HK) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-16 | |
| 11 | B01260 | LAMTEX SECURITIES LTD | 13,972,000 | 1,000,000 | 0.10 | 0.01 | 2009-06-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,351,000 | 900,000 | 0.05 | 0.01 | 2009-06-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 35,585,400 | 730,000 | 0.25 | 0.01 | 2009-06-16 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,459,000 | 700,000 | 0.05 | 0.00 | 2009-06-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,895,400 | 699,000 | 0.19 | 0.00 | 2009-06-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,809,000 | 600,000 | 0.13 | 0.00 | 2009-06-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,520,000 | 550,000 | 0.16 | 0.00 | 2009-06-16 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,183,929 | 530,000 | 0.35 | 0.00 | 2009-06-16 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,168,200 | 500,000 | 0.07 | 0.00 | 2009-06-16 | |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,562,000 | 500,000 | 0.01 | 0.00 | 2009-06-16 | |
| 21 | B01469 | KAISER SECURITIES LTD | 2,710,000 | 500,000 | 0.02 | 0.00 | 2009-06-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,167,041 | 402,000 | 1.60 | 0.00 | 2009-06-16 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,954,340 | 400,000 | 0.30 | 0.00 | 2009-06-16 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,161,476 | 325,000 | 0.61 | 0.00 | 2009-06-16 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,275,082 | 300,000 | 0.30 | 0.00 | 2009-06-16 | |
| 26 | C00010 | CITIBANK N.A. | 210,340,927 | 290,000 | 1.49 | 0.00 | 2009-06-16 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 6,597,600 | 280,000 | 0.05 | 0.00 | 2009-06-16 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,942,000 | 200,000 | 0.06 | 0.00 | 2009-06-16 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,319,000 | 200,000 | 0.01 | 0.00 | 2009-06-16 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,676,450 | 200,000 | 0.01 | 0.00 | 2009-06-16 | |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,409,000 | 200,000 | 0.04 | 0.00 | 2009-06-16 | |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,110,000 | 200,000 | 0.01 | 0.00 | 2009-06-16 | |
| 33 | B01752 | HOI SANG SECURITIES LTD | 2,287,500 | 200,000 | 0.02 | 0.00 | 2009-06-16 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,138,690 | 200,000 | 1.32 | 0.00 | 2009-06-16 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,983,000 | 200,000 | 0.04 | 0.00 | 2009-06-16 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,058,000 | 200,000 | 0.33 | 0.00 | 2009-06-16 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 7,128,000 | 200,000 | 0.05 | 0.00 | 2009-06-16 | |
| 38 | B01450 | DL BROKERAGE LTD | 9,410,520 | 180,000 | 0.07 | 0.00 | 2009-06-16 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 8,228,000 | 164,000 | 0.06 | 0.00 | 2009-06-16 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,715,200 | 135,000 | 0.21 | 0.00 | 2009-06-16 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,407,000 | 100,000 | 0.02 | 0.00 | 2009-06-16 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,750,305 | 100,000 | 0.01 | 0.00 | 2009-06-16 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 2,515,000 | 100,000 | 0.02 | 0.00 | 2009-06-16 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 1,961,200 | 100,000 | 0.01 | 0.00 | 2009-06-16 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,280,398 | 100,000 | 0.04 | 0.00 | 2009-06-16 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 459,000 | 100,000 | 0.00 | 0.00 | 2009-06-16 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,060,000 | 80,000 | 0.01 | 0.00 | 2009-06-16 | |
| 48 | B01209 | MASON SECURITIES LTD | 57,207,450 | 70,000 | 0.40 | 0.00 | 2009-06-16 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 1,385,000 | 65,000 | 0.01 | 0.00 | 2009-06-16 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 3,900,000 | 50,000 | 0.03 | 0.00 | 2009-06-16 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,000 | 37,000 | 0.00 | 0.00 | 2009-06-16 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,049,000 | -30,000 | 0.01 | -0.00 | 2009-06-16 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 1,554,000 | -50,000 | 0.01 | -0.00 | 2009-06-16 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 2,643,200 | -50,000 | 0.02 | -0.00 | 2009-06-16 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,334,600 | -100,000 | 0.26 | -0.00 | 2009-06-16 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 606,000 | -100,000 | 0.00 | -0.00 | 2009-06-16 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,022,178 | -100,000 | 0.32 | -0.00 | 2009-06-16 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,091,280 | -100,000 | 0.08 | -0.00 | 2009-06-16 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,258,000 | -100,000 | 0.04 | -0.00 | 2009-06-16 | |
| 60 | B01651 | MING HON SECURITIES LTD | 636,400 | -100,000 | 0.00 | -0.00 | 2009-06-16 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 849,700 | -100,000 | 0.01 | -0.00 | 2009-06-16 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 9,609,307 | -160,000 | 0.07 | -0.00 | 2009-06-16 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 1,680,000 | -200,000 | 0.01 | -0.00 | 2009-06-16 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 10,103,000 | -200,000 | 0.07 | -0.00 | 2009-06-16 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 3,804,000 | -200,000 | 0.03 | -0.00 | 2009-06-16 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 9,175,200 | -200,000 | 0.06 | -0.00 | 2009-06-16 | |
| 67 | B01647 | TRUTH SECURITIES LTD | 610,000 | -200,000 | 0.00 | -0.00 | 2009-06-16 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 21,010,000 | -278,000 | 0.15 | -0.00 | 2009-06-16 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 15,061,000 | -300,000 | 0.11 | -0.00 | 2009-06-16 | |
| 70 | B01610 | KGI ASIA LTD | 15,603,804 | -300,000 | 0.11 | -0.00 | 2009-06-16 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,862,700 | -400,000 | 0.09 | -0.00 | 2009-06-16 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,260,088 | -450,000 | 0.25 | -0.00 | 2009-06-16 | |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,007,200 | -1,000,000 | 0.01 | -0.01 | 2009-06-16 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,000 | -1,000,000 | 0.00 | -0.01 | 2009-06-16 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,651,940 | -1,000,000 | 0.10 | -0.01 | 2009-06-16 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,864,000 | -1,100,000 | 0.03 | -0.01 | 2009-06-16 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,321,000 | -1,200,000 | 0.09 | -0.01 | 2009-06-16 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,579,585 | -2,419,000 | 3.31 | -0.02 | 2009-06-16 | |
| 79 | B01184 | QUAM SECURITIES LTD | 9,428,000 | -2,641,000 | 0.07 | -0.02 | 2009-06-16 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,335,535,575 | -5,553,000 | 23.55 | -0.04 | 2009-06-16 | |
| 81 | B01416 | VC BROKERAGE LTD | 3,427,200 | -6,000,000 | 0.02 | -0.04 | 2009-06-16 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 1,274,000 | -6,000,000 | 0.01 | -0.04 | 2009-06-16 | |
| 82 | Total changed named holdings | 6,903,393,581 | 294,000 | 48.75 | 0.00 | |||
| 272 | Unchanged named holdings | 1,073,776,741 | 0 | 7.58 | 0.00 | |||
| 354 | Total named holdings | 7,977,170,322 | 294,000 | 56.33 | 0.00 | |||
| 98 | Unnamed Investor Participants | 36,526,348 | -280,000 | 0.26 | -0.00 | |||
| 452 | Total securities in CCASS | 8,013,696,670 | 14,000 | 56.59 | 0.00 | |||
| Securities not in CCASS | 6,148,345,650 | -14,000 | 43.41 | -0.00 | ||||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 59,492,000 |
| Turnover | 8,657,451 |
| Average price | 0.146 |
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