LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,467,785,454 | 18,731,255 | 12.30 | 0.09 | 2012-09-26 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,294,666 | 11,000,000 | 0.08 | 0.05 | 2012-09-26 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 7,553,487 | 7,000,000 | 0.04 | 0.03 | 2012-09-26 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,224,000 | 6,000,000 | 0.33 | 0.03 | 2012-09-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,088,208 | 5,267,000 | 1.89 | 0.03 | 2012-09-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,370,100 | 3,800,000 | 0.09 | 0.02 | 2012-09-26 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 357,169,610 | 1,269,000 | 1.78 | 0.01 | 2012-09-26 | |
| 8 | B01708 | ROSA SECURITIES LTD | 3,528,500 | 800,000 | 0.02 | 0.00 | 2012-09-26 | |
| 9 | B01610 | KGI ASIA LTD | 24,100,327 | 500,000 | 0.12 | 0.00 | 2012-09-26 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 769,000 | 500,000 | 0.00 | 0.00 | 2012-09-26 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 4,083,666 | 400,000 | 0.02 | 0.00 | 2012-09-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 349,894,958 | 200,000 | 1.74 | 0.00 | 2012-09-26 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 16,628,666 | 200,000 | 0.08 | 0.00 | 2012-09-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,449,500 | 188,000 | 0.04 | 0.00 | 2012-09-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,703,048 | 152,000 | 0.06 | 0.00 | 2012-09-26 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,436,531 | 150,000 | 0.05 | 0.00 | 2012-09-26 | |
| 17 | C00010 | CITIBANK N.A. | 396,923,809 | 120,000 | 1.98 | 0.00 | 2012-09-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 80,346,799 | 120,000 | 0.40 | 0.00 | 2012-09-26 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,868,837 | 100,000 | 0.01 | 0.00 | 2012-09-26 | |
| 20 | B01740 | WIN SECURITIES LTD | 795,749 | 100,000 | 0.00 | 0.00 | 2012-09-26 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 965,633 | 100,000 | 0.00 | 0.00 | 2012-09-26 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,122,000 | 94,000 | 0.01 | 0.00 | 2012-09-26 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 1,367,333 | 60,000 | 0.01 | 0.00 | 2012-09-26 | |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 6,927,000 | 60,000 | 0.03 | 0.00 | 2012-09-26 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 3,110,000 | 50,000 | 0.02 | 0.00 | 2012-09-26 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,507,281 | 50,000 | 0.16 | 0.00 | 2012-09-26 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,197,909 | 30,000 | 0.13 | 0.00 | 2012-09-26 | |
| 28 | B01130 | BOCI SECURITIES LTD | 40,497,953 | 25,000 | 0.20 | 0.00 | 2012-09-26 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 14,259,595 | 20,000 | 0.07 | 0.00 | 2012-09-26 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 2,343,866 | 20,000 | 0.01 | 0.00 | 2012-09-26 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,360,806 | 666 | 0.01 | 0.00 | 2012-09-26 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 624,464 | -322 | 0.00 | -0.00 | 2012-09-26 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,180,230 | -1,000 | 0.02 | -0.00 | 2012-09-26 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,917 | -2,000 | 0.00 | -0.00 | 2012-09-26 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 4,384,781 | -3,600 | 0.02 | -0.00 | 2012-09-26 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2012-09-26 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 2,408,747 | -70,000 | 0.01 | -0.00 | 2012-09-26 | |
| 38 | B01457 | MARS SECURITIES CO LTD | 3,675,000 | -80,000 | 0.02 | -0.00 | 2012-09-26 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,379,407 | -100,000 | 0.07 | -0.00 | 2012-09-26 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 625,667 | -100,000 | 0.00 | -0.00 | 2012-09-26 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,219,091 | -100,000 | 0.04 | -0.00 | 2012-09-26 | |
| 42 | B01184 | QUAM SECURITIES LTD | 11,321,667 | -100,000 | 0.06 | -0.00 | 2012-09-26 | |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,759,917 | -111,666 | 0.01 | -0.00 | 2012-09-26 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 990,867 | -116,000 | 0.00 | -0.00 | 2012-09-26 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 54,604,334 | -132,000 | 0.27 | -0.00 | 2012-09-26 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 1,186,831 | -141,667 | 0.01 | -0.00 | 2012-09-26 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,646,456 | -150,000 | 0.14 | -0.00 | 2012-09-26 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,389,350 | -150,000 | 0.14 | -0.00 | 2012-09-26 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,181,637 | -150,000 | 0.03 | -0.00 | 2012-09-26 | |
| 50 | B01238 | TAI YIP STOCK CO LTD | 727,668 | -150,000 | 0.00 | -0.00 | 2012-09-26 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 40,259,826 | -195,000 | 0.20 | -0.00 | 2012-09-26 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,281,389 | -200,000 | 0.02 | -0.00 | 2012-09-26 | |
| 53 | B01492 | KAM WAH SECURITIES LTD | 715,666 | -200,000 | 0.00 | -0.00 | 2012-09-26 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,551,328 | -200,000 | 0.08 | -0.00 | 2012-09-26 | |
| 55 | B01290 | SPS SECURITIES LTD | 17,309,830 | -200,000 | 0.09 | -0.00 | 2012-09-26 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,803,000 | -200,000 | 0.02 | -0.00 | 2012-09-26 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,269,985 | -243,000 | 0.14 | -0.00 | 2012-09-26 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,586,287 | -250,000 | 0.01 | -0.00 | 2012-09-26 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 150,455,400 | -280,000 | 0.75 | -0.00 | 2012-09-26 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,170,833 | -300,000 | 0.04 | -0.00 | 2012-09-26 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 928,414 | -300,000 | 0.00 | -0.00 | 2012-09-26 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 6,786,667 | -300,000 | 0.03 | -0.00 | 2012-09-26 | |
| 63 | B01684 | WANG ON SECURITIES LTD | 4,189,749 | -396,000 | 0.02 | -0.00 | 2012-09-26 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,154,573 | -400,000 | 1.07 | -0.00 | 2012-09-26 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 7,279,513 | -400,000 | 0.04 | -0.00 | 2012-09-26 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,608,999 | -400,000 | 0.02 | -0.00 | 2012-09-26 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 726,667 | -400,000 | 0.00 | -0.00 | 2012-09-26 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 2,167,100 | -408,000 | 0.01 | -0.00 | 2012-09-26 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,502,654 | -490,000 | 0.18 | -0.00 | 2012-09-26 | |
| 70 | B01416 | VC BROKERAGE LTD | 1,229,714 | -500,000 | 0.01 | -0.00 | 2012-09-26 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,717,671 | -520,000 | 0.37 | -0.00 | 2012-09-26 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 8,048,756 | -520,000 | 0.04 | -0.00 | 2012-09-26 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,748,454 | -600,000 | 0.01 | -0.00 | 2012-09-26 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,027,667 | -621,000 | 0.01 | -0.00 | 2012-09-26 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,369,933 | -622,000 | 3.22 | -0.00 | 2012-09-26 | |
| 76 | B01567 | PRIME SECURITIES LTD | 232,000 | -635,000 | 0.00 | -0.00 | 2012-09-26 | |
| 77 | B01209 | MASON SECURITIES LTD | 53,362,304 | -683,000 | 0.27 | -0.00 | 2012-09-26 | |
| 78 | B01150 | MTF SECURITIES LTD | 4,520,484 | -900,000 | 0.02 | -0.00 | 2012-09-26 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,893,247 | -980,000 | 0.01 | -0.00 | 2012-09-26 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,363,495 | -1,000,000 | 0.02 | -0.00 | 2012-09-26 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 104,000 | -1,000,000 | 0.00 | -0.00 | 2012-09-26 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,369,749 | -1,000,000 | 0.04 | -0.00 | 2012-09-26 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 18,537,695 | -1,003,666 | 0.09 | -0.01 | 2012-09-26 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 1,624,267 | -1,030,000 | 0.01 | -0.01 | 2012-09-26 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -1,065,000 | 0.00 | -0.01 | 2012-09-26 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,536,480 | -1,821,000 | 1.59 | -0.01 | 2012-09-26 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,645,193 | -1,992,000 | 0.10 | -0.01 | 2012-09-26 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,834,827 | -2,220,000 | 0.39 | -0.01 | 2012-09-26 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 4,642,911 | -2,450,000 | 0.02 | -0.01 | 2012-09-26 | |
| 90 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -5,000,000 | 0.00 | -0.02 | 2012-09-26 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 819,378,664 | -6,073,000 | 4.08 | -0.03 | 2012-09-26 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,209,859 | -7,950,000 | 2.48 | -0.04 | 2012-09-26 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 109,515,103 | -9,433,000 | 0.55 | -0.05 | 2012-09-26 | |
| 93 | Total changed named holdings | 7,739,123,675 | 18,000 | 38.57 | 0.00 | |||
| 255 | Unchanged named holdings | 3,755,437,017 | 0 | 18.72 | 0.00 | |||
| 348 | Total named holdings | 11,494,560,692 | 18,000 | 57.29 | 0.00 | |||
| 95 | Unnamed Investor Participants | 63,716,101 | 0 | 0.32 | 0.00 | |||
| 443 | Total securities in CCASS | 11,558,276,793 | 18,000 | 57.61 | 0.00 | |||
| Securities not in CCASS | 8,504,616,493 | -18,000 | 42.39 | -0.00 | ||||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 81,879,799 |
| Turnover | 14,065,626 |
| Average price | 0.172 |
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