LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | B01477 | FT SECURITIES LTD | 33,300,000 | 20,000,000 | 0.24 | 0.14 | 2010-09-27 | |
| 2 | C00026 | CHONG HING BANK LTD | 47,328,000 | 12,000,000 | 0.33 | 0.08 | 2010-09-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,410,585 | 9,996,000 | 2.54 | 0.07 | 2010-09-27 | |
| 4 | B01550 | HUAYU SECURITIES LTD | 6,521,000 | 5,861,000 | 0.05 | 0.04 | 2010-09-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,764,230 | 4,997,000 | 2.02 | 0.04 | 2010-09-27 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,203,940 | 4,600,000 | 0.21 | 0.03 | 2010-09-27 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,671,554 | 2,430,000 | 0.29 | 0.02 | 2010-09-27 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,672,088 | 2,282,000 | 0.28 | 0.02 | 2010-09-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,061,000 | 2,180,000 | 0.19 | 0.02 | 2010-09-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,950,000 | 2,108,000 | 1.55 | 0.01 | 2010-09-27 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,548,000 | 2,060,000 | 0.04 | 0.01 | 2010-09-27 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,180,000 | 2,000,000 | 0.02 | 0.01 | 2010-09-27 | |
| 13 | B01173 | RIFA SECURITIES LTD | 23,384,249 | 2,000,000 | 0.17 | 0.01 | 2010-09-27 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,447,482 | 1,900,000 | 0.62 | 0.01 | 2010-09-27 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,398,000 | 1,680,000 | 0.43 | 0.01 | 2010-09-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 231,872,617 | 1,540,000 | 1.64 | 0.01 | 2010-09-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,779,600 | 1,210,000 | 0.25 | 0.01 | 2010-09-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 56,054,400 | 1,210,000 | 0.40 | 0.01 | 2010-09-27 | |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000,000 | 1,200,000 | 0.02 | 0.01 | 2010-09-27 | |
| 20 | B01705 | HENIK SECURITIES LTD | 4,098,000 | 1,200,000 | 0.03 | 0.01 | 2010-09-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000,000 | 1,150,000 | 0.06 | 0.01 | 2010-09-27 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,405,400 | 1,100,000 | 0.11 | 0.01 | 2010-09-27 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,910,720 | 1,050,000 | 0.18 | 0.01 | 2010-09-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 69,626,400 | 1,030,000 | 0.49 | 0.01 | 2010-09-27 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 13,114,000 | 1,020,000 | 0.09 | 0.01 | 2010-09-27 | |
| 26 | B01776 | AIF SECURITIES LTD | 3,960,000 | 1,000,000 | 0.03 | 0.01 | 2010-09-27 | |
| 27 | B01260 | LAMTEX SECURITIES LTD | 12,692,000 | 1,000,000 | 0.09 | 0.01 | 2010-09-27 | |
| 28 | B01831 | NERICO BROTHERS LTD | 11,023,000 | 1,000,000 | 0.08 | 0.01 | 2010-09-27 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 6,645,748 | 950,000 | 0.05 | 0.01 | 2010-09-27 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,592,516 | 900,000 | 0.01 | 0.01 | 2010-09-27 | |
| 31 | B01184 | QUAM SECURITIES LTD | 13,603,000 | 780,000 | 0.10 | 0.01 | 2010-09-27 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 10,219,200 | 695,000 | 0.07 | 0.00 | 2010-09-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 53,762,320 | 620,000 | 0.38 | 0.00 | 2010-09-27 | |
| 34 | B01708 | ROSA SECURITIES LTD | 3,568,000 | 600,000 | 0.03 | 0.00 | 2010-09-27 | |
| 35 | C00010 | CITIBANK N.A. | 229,326,585 | 560,000 | 1.62 | 0.00 | 2010-09-27 | |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 506,300 | 500,000 | 0.00 | 0.00 | 2010-09-27 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200,000 | 500,000 | 0.01 | 0.00 | 2010-09-27 | |
| 38 | B01175 | F. R. ZIMMERN LTD | 1,900,000 | 500,000 | 0.01 | 0.00 | 2010-09-27 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 12,261,307 | 500,000 | 0.09 | 0.00 | 2010-09-27 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,762,000 | 500,000 | 0.03 | 0.00 | 2010-09-27 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 17,171,100 | 470,000 | 0.12 | 0.00 | 2010-09-27 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,836,700 | 420,000 | 0.34 | 0.00 | 2010-09-27 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,328,200 | 400,000 | 0.44 | 0.00 | 2010-09-27 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,466,000 | 400,000 | 0.02 | 0.00 | 2010-09-27 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,055,136,427 | 400,000 | 7.45 | 0.00 | 2010-09-27 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,085,690 | 400,000 | 2.84 | 0.00 | 2010-09-27 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,368,000 | 400,000 | 0.22 | 0.00 | 2010-09-27 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 2,358,000 | 400,000 | 0.02 | 0.00 | 2010-09-27 | |
| 49 | B01416 | VC BROKERAGE LTD | 2,599,200 | 400,000 | 0.02 | 0.00 | 2010-09-27 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 1,268,800 | 380,000 | 0.01 | 0.00 | 2010-09-27 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,064,000 | 350,000 | 0.04 | 0.00 | 2010-09-27 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,223,250 | 350,000 | 0.03 | 0.00 | 2010-09-27 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,464,000 | 300,000 | 0.09 | 0.00 | 2010-09-27 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 2,693,950 | 300,000 | 0.02 | 0.00 | 2010-09-27 | |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,598,000 | 300,000 | 0.06 | 0.00 | 2010-09-27 | |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.00 | 0.00 | 2010-09-27 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 1,997,751 | 300,000 | 0.01 | 0.00 | 2010-09-27 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,396,000 | 200,000 | 0.02 | 0.00 | 2010-09-27 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 7,656,000 | 200,000 | 0.05 | 0.00 | 2010-09-27 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,527,000 | 200,000 | 0.03 | 0.00 | 2010-09-27 | |
| 61 | B01569 | TANG PING KONG LTD | 1,291,000 | 200,000 | 0.01 | 0.00 | 2010-09-27 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 3,835,000 | 200,000 | 0.03 | 0.00 | 2010-09-27 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,657,034 | 200,000 | 0.03 | 0.00 | 2010-09-27 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 520,000 | 200,000 | 0.00 | 0.00 | 2010-09-27 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,808,000 | 200,000 | 0.03 | 0.00 | 2010-09-27 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,134,000 | 160,000 | 0.01 | 0.00 | 2010-09-27 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 408,029 | 150,000 | 0.00 | 0.00 | 2010-09-27 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 2,740,000 | 140,000 | 0.02 | 0.00 | 2010-09-27 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 3,587,266 | 100,000 | 0.03 | 0.00 | 2010-09-27 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,206,000 | 100,000 | 0.05 | 0.00 | 2010-09-27 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 3,340,624 | 100,000 | 0.02 | 0.00 | 2010-09-27 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 1,257,200 | 100,000 | 0.01 | 0.00 | 2010-09-27 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,855,000 | 100,000 | 0.01 | 0.00 | 2010-09-27 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 3,238,734 | 100,000 | 0.02 | 0.00 | 2010-09-27 | |
| 75 | B01387 | LUEN HING SECURITIES LTD | 1,548,000 | 100,000 | 0.01 | 0.00 | 2010-09-27 | |
| 76 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-27 | |
| 77 | B01651 | MING HON SECURITIES LTD | 386,400 | 100,000 | 0.00 | 0.00 | 2010-09-27 | |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 580,000 | 100,000 | 0.00 | 0.00 | 2010-09-27 | |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 1,339,552 | 100,000 | 0.01 | 0.00 | 2010-09-27 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 259,000 | 100,000 | 0.00 | 0.00 | 2010-09-27 | |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2010-09-27 | |
| 82 | B01341 | TUNG TAI SECURITIES CO LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2010-09-27 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 1,244,000 | 40,000 | 0.01 | 0.00 | 2010-09-27 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 672,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 85 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 1,190,000 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 87 | B01238 | TAI YIP STOCK CO LTD | 1,530,000 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,178,000 | -36,000 | 0.03 | -0.00 | 2010-09-27 | |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 1,350,000 | -50,000 | 0.01 | -0.00 | 2010-09-27 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,404,000 | -50,000 | 0.05 | -0.00 | 2010-09-27 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 991,200 | -50,000 | 0.01 | -0.00 | 2010-09-27 | |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 355,000 | -70,000 | 0.00 | -0.00 | 2010-09-27 | |
| 93 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-09-27 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 5,035,000 | -100,000 | 0.04 | -0.00 | 2010-09-27 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 8,207,600 | -100,000 | 0.06 | -0.00 | 2010-09-27 | |
| 96 | B01566 | K.K.M. SECURITIES LTD | 589,400 | -100,000 | 0.00 | -0.00 | 2010-09-27 | |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 308,000 | -100,000 | 0.00 | -0.00 | 2010-09-27 | |
| 98 | B01150 | MTF SECURITIES LTD | 6,824,400 | -100,000 | 0.05 | -0.00 | 2010-09-27 | |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 3,070,000 | -100,000 | 0.02 | -0.00 | 2010-09-27 | |
| 100 | B01392 | TAIFAIR SECURITIES LTD | 1,114,000 | -140,000 | 0.01 | -0.00 | 2010-09-27 | |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,891,600 | -150,000 | 0.03 | -0.00 | 2010-09-27 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 4,465,000 | -180,000 | 0.03 | -0.00 | 2010-09-27 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 1,346,000 | -180,000 | 0.01 | -0.00 | 2010-09-27 | |
| 104 | B01450 | DL BROKERAGE LTD | 7,381,520 | -200,000 | 0.05 | -0.00 | 2010-09-27 | |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 1,157,200 | -200,000 | 0.01 | -0.00 | 2010-09-27 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,819,000 | -200,000 | 0.02 | -0.00 | 2010-09-27 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 24,741,000 | -225,000 | 0.17 | -0.00 | 2010-09-27 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 15,720,000 | -238,000 | 0.11 | -0.00 | 2010-09-27 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 11,891,000 | -300,000 | 0.08 | -0.00 | 2010-09-27 | |
| 110 | B01660 | GRANSING SECURITIES CO LTD | 586,213 | -300,000 | 0.00 | -0.00 | 2010-09-27 | |
| 111 | B01407 | WIN WONG SECURITIES LTD | 3,037,000 | -300,000 | 0.02 | -0.00 | 2010-09-27 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 1,974,000 | -314,000 | 0.01 | -0.00 | 2010-09-27 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,940,572 | -349,000 | 0.01 | -0.00 | 2010-09-27 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 2,738,000 | -400,000 | 0.02 | -0.00 | 2010-09-27 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,293,600 | -450,000 | 0.07 | -0.00 | 2010-09-27 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,318,000 | -497,000 | 0.19 | -0.00 | 2010-09-27 | |
| 117 | B01868 | JIMEI SECURITIES LTD | 2,750,000 | -500,000 | 0.02 | -0.00 | 2010-09-27 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,830,000 | -590,000 | 0.07 | -0.00 | 2010-09-27 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 4,141,748 | -644,000 | 0.03 | -0.00 | 2010-09-27 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 2,600,256 | -800,000 | 0.02 | -0.01 | 2010-09-27 | |
| 121 | B01791 | MAINLAND SECURITIES LTD | 0 | -800,000 | 0.00 | -0.01 | 2010-09-27 | |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,420,000 | -850,000 | 0.07 | -0.01 | 2010-09-27 | |
| 123 | B01469 | KAISER SECURITIES LTD | 1,600,000 | -954,000 | 0.01 | -0.01 | 2010-09-27 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,829,000 | -1,000,000 | 0.22 | -0.01 | 2010-09-27 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 14,282,000 | -1,070,000 | 0.10 | -0.01 | 2010-09-27 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,050,300 | -1,250,000 | 0.06 | -0.01 | 2010-09-27 | |
| 127 | B01298 | GET NICE SECURITIES LTD | 8,284,000 | -1,649,000 | 0.06 | -0.01 | 2010-09-27 | |
| 128 | B01610 | KGI ASIA LTD | 59,250,804 | -1,740,000 | 0.42 | -0.01 | 2010-09-27 | |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,056,700 | -2,000,000 | 0.43 | -0.01 | 2010-09-27 | |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 2,040,600 | -2,148,000 | 0.01 | -0.02 | 2010-09-27 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,494,082 | -2,584,000 | 2.86 | -0.02 | 2010-09-27 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,909,200 | -2,930,000 | 0.22 | -0.02 | 2010-09-27 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 80,714,400 | -3,300,000 | 0.57 | -0.02 | 2010-09-27 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,668,678 | -4,067,000 | 0.53 | -0.03 | 2010-09-27 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,812,000 | -4,190,000 | 0.10 | -0.03 | 2010-09-27 | |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 30,134,000 | -6,195,000 | 0.21 | -0.04 | 2010-09-27 | |
| 137 | B01152 | YU ON SECURITIES CO LTD | 14,322,000 | -10,000,000 | 0.10 | -0.07 | 2010-09-27 | |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,369,340 | -10,556,000 | 0.31 | -0.07 | 2010-09-27 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,378,372,794 | -43,673,000 | 16.79 | -0.31 | 2010-09-27 | |
| 139 | Total changed named holdings | 7,268,106,355 | -1,000,000 | 51.32 | -0.01 | |||
| 226 | Unchanged named holdings | 773,071,946 | 0 | 5.46 | 0.00 | |||
| 365 | Total named holdings | 8,041,178,301 | -1,000,000 | 56.78 | 0.00 | |||
| 95 | Unnamed Investor Participants | 41,298,348 | 1,000,000 | 0.29 | 0.01 | |||
| 460 | Total securities in CCASS | 8,082,476,649 | 0 | 57.07 | 0.00 | |||
| Securities not in CCASS | 6,079,565,671 | 0 | 42.93 | 0.00 | ||||
| Issued securities | 14,162,042,320 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 428,945,000 |
| Turnover | 84,809,553 |
| Average price | 0.198 |
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