LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01289 | SOUTH CHINA SECURITIES LTD | 133,390,610 | 14,080,000 | 0.66 | 0.07 | 2012-01-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,254,689,530 | 11,892,000 | 11.24 | 0.06 | 2012-01-31 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,608,501 | 3,000,000 | 0.04 | 0.01 | 2012-01-31 | |
| 4 | B01664 | ROOFER SECURITIES LTD | 7,323,200 | 2,211,000 | 0.04 | 0.01 | 2012-01-31 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 4,126,645 | 2,000,000 | 0.02 | 0.01 | 2012-01-31 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,692,833 | 1,300,000 | 0.01 | 0.01 | 2012-01-31 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 16,791,595 | 1,200,000 | 0.08 | 0.01 | 2012-01-31 | |
| 8 | B01728 | AJ SECURITIES LTD | 7,280,000 | 1,000,000 | 0.04 | 0.00 | 2012-01-31 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 145,843,092 | 820,000 | 0.73 | 0.00 | 2012-01-31 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 3,284,333 | 800,000 | 0.02 | 0.00 | 2012-01-31 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 3,411,999 | 800,000 | 0.02 | 0.00 | 2012-01-31 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,178,985 | 677,000 | 0.14 | 0.00 | 2012-01-31 | |
| 13 | C00010 | CITIBANK N.A. | 384,686,528 | 469,693 | 1.92 | 0.00 | 2012-01-31 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,734,406 | 350,000 | 0.14 | 0.00 | 2012-01-31 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 8,333,680 | 250,000 | 0.04 | 0.00 | 2012-01-31 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,289,080 | 200,000 | 0.01 | 0.00 | 2012-01-31 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 21,049,210 | 100,000 | 0.10 | 0.00 | 2012-01-31 | |
| 18 | B01610 | KGI ASIA LTD | 27,731,258 | 100,000 | 0.14 | 0.00 | 2012-01-31 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,988,999 | 100,000 | 0.02 | 0.00 | 2012-01-31 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,979,657 | 100,000 | 0.39 | 0.00 | 2012-01-31 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 379,000 | 100,000 | 0.00 | 0.00 | 2012-01-31 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 85,949,483 | 60,000 | 0.43 | 0.00 | 2012-01-31 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,438,000 | 55,000 | 0.03 | 0.00 | 2012-01-31 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,997,934 | 29,000 | 0.02 | 0.00 | 2012-01-31 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,766,013 | 1,219 | 0.01 | 0.00 | 2012-01-31 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 80,201 | -513 | 0.00 | -0.00 | 2012-01-31 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,024,130 | -546 | 0.01 | -0.00 | 2012-01-31 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 13,182,790 | -622 | 0.07 | -0.00 | 2012-01-31 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 45,841,325 | -16,666 | 0.23 | -0.00 | 2012-01-31 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,344,255 | -22,000 | 0.19 | -0.00 | 2012-01-31 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 974,833 | -26,667 | 0.00 | -0.00 | 2012-01-31 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,467,833 | -40,000 | 0.01 | -0.00 | 2012-01-31 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 777,833 | -40,000 | 0.00 | -0.00 | 2012-01-31 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 945,667 | -70,000 | 0.00 | -0.00 | 2012-01-31 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,486,287 | -80,000 | 0.01 | -0.00 | 2012-01-31 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,633,511 | -81,000 | 0.14 | -0.00 | 2012-01-31 | |
| 37 | B01130 | BOCI SECURITIES LTD | 41,982,106 | -99,000 | 0.21 | -0.00 | 2012-01-31 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,802,331 | -100,000 | 0.03 | -0.00 | 2012-01-31 | |
| 39 | B01500 | D.J. SECURITIES LTD | 1,471,667 | -100,000 | 0.01 | -0.00 | 2012-01-31 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 7,012,605 | -100,000 | 0.03 | -0.00 | 2012-01-31 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2012-01-31 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 189,000 | -100,000 | 0.00 | -0.00 | 2012-01-31 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 8,435,334 | -100,000 | 0.04 | -0.00 | 2012-01-31 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,955,835 | -100,000 | 4.64 | -0.00 | 2012-01-31 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 2,388,371 | -100,000 | 0.01 | -0.00 | 2012-01-31 | |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 288,000 | -100,000 | 0.00 | -0.00 | 2012-01-31 | |
| 47 | B01705 | HENIK SECURITIES LTD | 489,667 | -120,000 | 0.00 | -0.00 | 2012-01-31 | |
| 48 | B01209 | MASON SECURITIES LTD | 54,399,304 | -160,000 | 0.27 | -0.00 | 2012-01-31 | |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 1,394,666 | -162,000 | 0.01 | -0.00 | 2012-01-31 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,199,083 | -170,833 | 0.02 | -0.00 | 2012-01-31 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,745,533 | -177,000 | 0.33 | -0.00 | 2012-01-31 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 2,964,335 | -199,167 | 0.01 | -0.00 | 2012-01-31 | |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 7,746,667 | -200,000 | 0.04 | -0.00 | 2012-01-31 | |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,461,583 | -221,487 | 0.02 | -0.00 | 2012-01-31 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 1,466,867 | -241,000 | 0.01 | -0.00 | 2012-01-31 | |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 53,865,821 | -300,000 | 0.27 | -0.00 | 2012-01-31 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,230,025 | -392,719 | 1.54 | -0.00 | 2012-01-31 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,538,897 | -400,000 | 0.06 | -0.00 | 2012-01-31 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,999,334 | -400,000 | 0.07 | -0.00 | 2012-01-31 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,481,655 | -400,000 | 0.03 | -0.00 | 2012-01-31 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 2,348,837 | -400,000 | 0.01 | -0.00 | 2012-01-31 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 492 | -469,693 | 0.00 | -0.00 | 2012-01-31 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,673,909 | -500,000 | 0.09 | -0.00 | 2012-01-31 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,428,433 | -560,000 | 0.07 | -0.00 | 2012-01-31 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 5,167,454 | -580,000 | 0.03 | -0.00 | 2012-01-31 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,118,281 | -583,000 | 4.31 | -0.00 | 2012-01-31 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,339,749 | -600,000 | 0.04 | -0.00 | 2012-01-31 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 24,869,359 | -644,000 | 0.12 | -0.00 | 2012-01-31 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,168,640 | -692,000 | 2.59 | -0.00 | 2012-01-31 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 362,105,473 | -772,500 | 1.80 | -0.00 | 2012-01-31 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,415,831 | -1,000,000 | 0.04 | -0.00 | 2012-01-31 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,347,837 | -1,000,000 | 0.40 | -0.00 | 2012-01-31 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,788,068 | -1,288,000 | 0.14 | -0.01 | 2012-01-31 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,975,758 | -2,500,000 | 0.48 | -0.01 | 2012-01-31 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,983,727 | -3,606,833 | 1.83 | -0.02 | 2012-01-31 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,311,394 | -3,840,333 | 1.86 | -0.02 | 2012-01-31 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,573,578,746 | -4,574,000 | 7.84 | -0.02 | 2012-01-31 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 179,070,400 | -6,000,000 | 0.89 | -0.03 | 2012-01-31 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,367,326 | -7,130,000 | 0.22 | -0.04 | 2012-01-31 | |
| 79 | Total changed named holdings | 9,502,473,636 | 33,333 | 47.36 | 0.00 | |||
| 276 | Unchanged named holdings | 1,978,030,396 | 0 | 9.86 | 0.00 | |||
| 355 | Total named holdings | 11,480,504,032 | 33,333 | 57.22 | 0.00 | |||
| 101 | Unnamed Investor Participants | 70,166,997 | 0 | 0.35 | 0.00 | |||
| 456 | Total securities in CCASS | 11,550,671,029 | 33,333 | 57.57 | 0.00 | |||
| Securities not in CCASS | 8,512,222,257 | -33,333 | 42.43 | -0.00 | ||||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 59,660,993 |
| Turnover | 7,717,340 |
| Average price | 0.129 |
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