LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2009-11-04 to 2009-11-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,998,600 | 1,248,000 | 0.50 | 0.01 | 2009-11-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,562,585 | 1,210,000 | 2.52 | 0.01 | 2009-11-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 236,524,317 | 1,123,000 | 1.67 | 0.01 | 2009-11-05 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 6,010,624 | 1,000,000 | 0.04 | 0.01 | 2009-11-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,832,397 | 790,000 | 1.08 | 0.01 | 2009-11-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 68,852,320 | 600,000 | 0.49 | 0.00 | 2009-11-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,853,200 | 570,000 | 0.16 | 0.00 | 2009-11-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,628,041 | 500,000 | 1.30 | 0.00 | 2009-11-05 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,507,598 | 500,000 | 0.03 | 0.00 | 2009-11-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,735,000 | 400,000 | 0.12 | 0.00 | 2009-11-05 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 20,151,307 | 400,000 | 0.14 | 0.00 | 2009-11-05 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,607,700 | 300,000 | 0.12 | 0.00 | 2009-11-05 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 10,359,000 | 300,000 | 0.07 | 0.00 | 2009-11-05 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,752,300 | 250,000 | 0.05 | 0.00 | 2009-11-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,710,000 | 234,000 | 0.04 | 0.00 | 2009-11-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,666,690 | 200,000 | 0.80 | 0.00 | 2009-11-05 | |
| 17 | B01772 | TENSANT SECURITIES LTD | 560,000 | 200,000 | 0.00 | 0.00 | 2009-11-05 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,791,940 | 200,000 | 0.19 | 0.00 | 2009-11-05 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 2,212,000 | 200,000 | 0.02 | 0.00 | 2009-11-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,426,929 | 168,000 | 0.33 | 0.00 | 2009-11-05 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,653,280 | 153,000 | 0.09 | 0.00 | 2009-11-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 56,056,400 | 100,000 | 0.40 | 0.00 | 2009-11-05 | |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2009-11-05 | |
| 24 | B01610 | KGI ASIA LTD | 13,913,804 | 100,000 | 0.10 | 0.00 | 2009-11-05 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 305,000 | 100,000 | 0.00 | 0.00 | 2009-11-05 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,662,000 | 100,000 | 0.02 | 0.00 | 2009-11-05 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 7,215,000 | 100,000 | 0.05 | 0.00 | 2009-11-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 38,419,400 | 50,000 | 0.27 | 0.00 | 2009-11-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,624,256 | 50,000 | 0.01 | 0.00 | 2009-11-05 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 3,350,000 | 50,000 | 0.02 | 0.00 | 2009-11-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 442,147 | 50,000 | 0.00 | 0.00 | 2009-11-05 | |
| 32 | B01567 | PRIME SECURITIES LTD | 1,082,000 | 50,000 | 0.01 | 0.00 | 2009-11-05 | |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 468,000 | 50,000 | 0.00 | 0.00 | 2009-11-05 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 29,899,000 | 40,000 | 0.21 | 0.00 | 2009-11-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,757,000 | 40,000 | 0.63 | 0.00 | 2009-11-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 875,000 | 25,000 | 0.01 | 0.00 | 2009-11-05 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,173,600 | 20,000 | 0.06 | 0.00 | 2009-11-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,630,000 | -50,000 | 0.02 | -0.00 | 2009-11-05 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,906,000 | -100,000 | 0.02 | -0.00 | 2009-11-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,855,340 | -100,000 | 0.30 | -0.00 | 2009-11-05 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 19,031,000 | -140,000 | 0.13 | -0.00 | 2009-11-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,366,178,575 | -175,000 | 23.77 | -0.00 | 2009-11-05 | |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 1,344,000 | -180,000 | 0.01 | -0.00 | 2009-11-05 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,534,600 | -200,000 | 0.02 | -0.00 | 2009-11-05 | |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,276,000 | -200,000 | 0.01 | -0.00 | 2009-11-05 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,278,000 | -300,000 | 0.08 | -0.00 | 2009-11-05 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,191,720 | -300,000 | 0.31 | -0.00 | 2009-11-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,891,000 | -369,000 | 0.18 | -0.00 | 2009-11-05 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,684,000 | -376,000 | 0.49 | -0.00 | 2009-11-05 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 8,227,600 | -400,000 | 0.06 | -0.00 | 2009-11-05 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,590,178 | -440,000 | 0.33 | -0.00 | 2009-11-05 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 7,918,000 | -550,000 | 0.06 | -0.00 | 2009-11-05 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,419,000 | -800,000 | 0.02 | -0.01 | 2009-11-05 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 2,373,748 | -1,186,000 | 0.02 | -0.01 | 2009-11-05 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 24,594,400 | -4,800,000 | 0.17 | -0.03 | 2009-11-05 | |
| 55 | Total changed named holdings | 5,320,711,596 | 905,000 | 37.57 | 0.01 | |||
| 307 | Unchanged named holdings | 2,648,365,651 | 0 | 18.70 | 0.00 | |||
| 362 | Total named holdings | 7,969,077,247 | 905,000 | 56.27 | 0.00 | |||
| 100 | Unnamed Investor Participants | 46,130,348 | -900,000 | 0.33 | -0.01 | |||
| 462 | Total securities in CCASS | 8,015,207,595 | 5,000 | 56.60 | 0.00 | |||
| Securities not in CCASS | 6,146,834,725 | -5,000 | 43.40 | -0.00 | ||||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-03 |
| Volume | 14,268,000 |
| Turnover | 2,001,026 |
| Average price | 0.140 |
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