LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,535,922 | 9,972,000 | 7.73 | 0.06 | 2012-09-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,441,000 | 3,475,000 | 0.56 | 0.02 | 2012-09-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,497,000 | 980,000 | 3.46 | 0.01 | 2012-09-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,499,621 | 413,000 | 1.91 | 0.00 | 2012-09-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,388,137,838 | 268,000 | 8.62 | 0.00 | 2012-09-27 | |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2012-09-27 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 12,434,000 | 200,000 | 0.08 | 0.00 | 2012-09-27 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | 199,000 | 0.00 | 0.00 | 2012-09-27 | |
| 9 | B01610 | KGI ASIA LTD | 33,602,394 | 190,000 | 0.21 | 0.00 | 2012-09-27 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,343 | 170,000 | 0.00 | 0.00 | 2012-09-27 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,588,290 | 119,000 | 0.13 | 0.00 | 2012-09-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,018,001 | 113,000 | 0.01 | 0.00 | 2012-09-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,721,258 | 100,000 | 0.07 | 0.00 | 2012-09-27 | |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,696,000 | 100,000 | 0.01 | 0.00 | 2012-09-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 142,550,906 | 60,000 | 0.89 | 0.00 | 2012-09-27 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-09-27 | |
| 17 | B01209 | MASON SECURITIES LTD | 34,044,800 | 20,000 | 0.21 | 0.00 | 2012-09-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 421 | 292 | 0.00 | 0.00 | 2012-09-27 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | -292 | 0.00 | -0.00 | 2012-09-27 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 902,700 | -19,000 | 0.01 | -0.00 | 2012-09-27 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -34,000 | 0.00 | -0.00 | 2012-09-27 | |
| 22 | B01130 | BOCI SECURITIES LTD | 47,276,487 | -66,000 | 0.29 | -0.00 | 2012-09-27 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,460,000 | -100,000 | 0.02 | -0.00 | 2012-09-27 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2012-09-27 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,926 | -100,000 | 0.00 | -0.00 | 2012-09-27 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,766 | -100,000 | 0.00 | -0.00 | 2012-09-27 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-09-27 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,050 | -130,000 | 0.00 | -0.00 | 2012-09-27 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,542,500 | -200,000 | 0.01 | -0.00 | 2012-09-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,678,515 | -258,000 | 1.71 | -0.00 | 2012-09-27 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,742,000 | -260,000 | 0.05 | -0.00 | 2012-09-27 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,322,091 | -290,000 | 3.80 | -0.00 | 2012-09-27 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 1,350,000 | -400,000 | 0.01 | -0.00 | 2012-09-27 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,274,300 | -500,000 | 0.01 | -0.00 | 2012-09-27 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -500,000 | 0.00 | -0.00 | 2012-09-27 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,195,500 | -500,000 | 0.19 | -0.00 | 2012-09-27 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,524,000 | -600,000 | 0.14 | -0.00 | 2012-09-27 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 35,818,864 | -600,000 | 0.22 | -0.00 | 2012-09-27 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,669,091 | -750,000 | 0.07 | -0.00 | 2012-09-27 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2012-09-27 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 14,558,167 | -1,000,000 | 0.09 | -0.01 | 2012-09-27 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,787,510 | -1,300,000 | 0.01 | -0.01 | 2012-09-27 | |
| 43 | C00074 | DEUTSCHE BANK AG | 33,980,088 | -7,722,000 | 0.21 | -0.05 | 2012-09-27 | |
| 43 | Total changed named holdings | 4,948,112,349 | 0 | 30.74 | 0.00 | |||
| 211 | Unchanged named holdings | 1,675,977,770 | 0 | 10.41 | 0.00 | |||
| 254 | Total named holdings | 6,624,090,119 | 0 | 41.15 | 0.00 | |||
| 45 | Unnamed Investor Participants | 23,885,075 | 0 | 0.15 | 0.00 | |||
| 299 | Total securities in CCASS | 6,647,975,194 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 9,447,937,762 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 16,095,912,956 | 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 | 2012-09-25 |
| Volume | 13,749,292 |
| Turnover | 2,064,117 |
| Average price | 0.150 |
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