LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00010 | CITIBANK N.A. | 19,330,995 | 702,000 | 3.02 | 0.11 | 2011-06-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,294,000 | 172,000 | 0.36 | 0.03 | 2011-06-30 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2011-06-30 | |
| 4 | B01610 | KGI ASIA LTD | 22,842,000 | 40,000 | 3.57 | 0.01 | 2011-06-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,641,000 | 30,000 | 0.73 | 0.00 | 2011-06-30 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2011-06-30 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,848,000 | 20,000 | 2.95 | 0.00 | 2011-06-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | 18,000 | 0.25 | 0.00 | 2011-06-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,562,000 | 14,000 | 0.87 | 0.00 | 2011-06-30 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-06-30 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,114,000 | 6,000 | 0.17 | 0.00 | 2011-06-30 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 6,000 | 0.02 | 0.00 | 2011-06-30 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 944,000 | 4,000 | 0.15 | 0.00 | 2011-06-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | 4,000 | 0.13 | 0.00 | 2011-06-30 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 4,000 | 0.06 | 0.00 | 2011-06-30 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2011-06-30 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 | |
| 19 | B01209 | MASON SECURITIES LTD | 474,000 | -6,000 | 0.07 | -0.00 | 2011-06-30 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 628,000 | -6,000 | 0.10 | -0.00 | 2011-06-30 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-06-30 | |
| 22 | B01184 | QUAM SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-06-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,000 | -10,000 | 0.19 | -0.00 | 2011-06-30 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,572,000 | -10,000 | 0.25 | -0.00 | 2011-06-30 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,158,000 | -10,000 | 0.96 | -0.00 | 2011-06-30 | |
| 27 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | -12,000 | 0.07 | -0.00 | 2011-06-30 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,990,000 | -14,000 | 0.47 | -0.00 | 2011-06-30 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 128,000 | -16,000 | 0.02 | -0.00 | 2011-06-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,892 | -18,000 | 0.12 | -0.00 | 2011-06-30 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,000 | -20,000 | 0.04 | -0.00 | 2011-06-30 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2011-06-30 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,000 | -26,000 | 0.12 | -0.00 | 2011-06-30 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,199,000 | -30,000 | 0.50 | -0.00 | 2011-06-30 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,323,721 | -34,000 | 3.49 | -0.01 | 2011-06-30 | |
| 38 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -38,000 | 0.00 | -0.01 | 2011-06-30 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -42,000 | 0.07 | -0.01 | 2011-06-30 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,072,000 | -58,000 | 0.79 | -0.01 | 2011-06-30 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2011-06-30 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | -140,000 | 0.01 | -0.02 | 2011-06-30 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,486,000 | -230,000 | 0.55 | -0.04 | 2011-06-30 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,019,424 | -354,000 | 19.87 | -0.06 | 2011-06-30 | |
| 44 | Total changed named holdings | 255,889,032 | -120,000 | 40.03 | -0.02 | |||
| 111 | Unchanged named holdings | 33,942,357 | 0 | 5.31 | 0.00 | |||
| 155 | Total named holdings | 289,831,389 | -120,000 | 45.33 | 0.00 | |||
| 12 | Unnamed Investor Participants | 40,968,000 | 120,000 | 6.41 | 0.02 | |||
| 167 | Total securities in CCASS | 330,799,389 | 0 | 51.74 | 0.00 | |||
| Securities not in CCASS | 308,514,211 | 0 | 48.26 | 0.00 | ||||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 2,284,000 |
| Turnover | 10,487,420 |
| Average price | 4.592 |
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