LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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. | 744,211,143 | 11,321,000 | 3.71 | 0.06 | 2013-02-22 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 14,720,234 | 6,153,000 | 0.07 | 0.03 | 2013-02-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,761,985 | 2,604,958 | 0.29 | 0.01 | 2013-02-22 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,938,960 | 1,938,000 | 0.01 | 0.01 | 2013-02-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 853,526,012 | 1,800,000 | 4.25 | 0.01 | 2013-02-22 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 17,842,860 | 1,772,000 | 0.09 | 0.01 | 2013-02-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,321,026 | 1,433,942 | 5.85 | 0.01 | 2013-02-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,517,133 | 1,077,000 | 1.52 | 0.01 | 2013-02-22 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,570,730 | 1,000,000 | 0.04 | 0.00 | 2013-02-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 285,236,073 | 916,000 | 1.42 | 0.00 | 2013-02-22 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,588,696,387 | 850,000 | 7.92 | 0.00 | 2013-02-22 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,551,103 | 600,000 | 0.12 | 0.00 | 2013-02-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,377,683 | 500,000 | 0.07 | 0.00 | 2013-02-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,145,945 | 460,000 | 0.08 | 0.00 | 2013-02-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 66,333,871 | 450,000 | 0.33 | 0.00 | 2013-02-22 | |
| 16 | B01457 | MARS SECURITIES CO LTD | 825,000 | 300,000 | 0.00 | 0.00 | 2013-02-22 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 14,026,504 | 268,000 | 0.07 | 0.00 | 2013-02-22 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,914,533 | 250,000 | 0.01 | 0.00 | 2013-02-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,543,005 | 228,000 | 0.10 | 0.00 | 2013-02-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,168,638 | 200,000 | 0.10 | 0.00 | 2013-02-22 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 13,882,923 | 200,000 | 0.07 | 0.00 | 2013-02-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,156,111 | 200,000 | 0.17 | 0.00 | 2013-02-22 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 3,913,001 | 200,000 | 0.02 | 0.00 | 2013-02-22 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,092,247 | 200,000 | 0.01 | 0.00 | 2013-02-22 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 889,000 | 200,000 | 0.00 | 0.00 | 2013-02-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,912,224 | 163,000 | 1.13 | 0.00 | 2013-02-22 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 5,481,917 | 150,000 | 0.03 | 0.00 | 2013-02-22 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,506,429 | 145,000 | 0.05 | 0.00 | 2013-02-22 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 4,391,513 | 100,000 | 0.02 | 0.00 | 2013-02-22 | |
| 30 | B01260 | LAMTEX SECURITIES LTD | 24,193,500 | 100,000 | 0.12 | 0.00 | 2013-02-22 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,656,120 | 100,000 | 0.06 | 0.00 | 2013-02-22 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,948,450 | 100,000 | 0.72 | 0.00 | 2013-02-22 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 1,240,250 | 100,000 | 0.01 | 0.00 | 2013-02-22 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,659,637 | 80,000 | 0.01 | 0.00 | 2013-02-22 | |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,209,821 | 77,704 | 0.11 | 0.00 | 2013-02-22 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 584,000 | 77,000 | 0.00 | 0.00 | 2013-02-22 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 8,092,987 | 60,000 | 0.04 | 0.00 | 2013-02-22 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 801,354 | 60,000 | 0.00 | 0.00 | 2013-02-22 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 1,098,333 | 50,000 | 0.01 | 0.00 | 2013-02-22 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,397,889 | 50,000 | 0.03 | 0.00 | 2013-02-22 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,758,796 | 40,000 | 0.17 | 0.00 | 2013-02-22 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,230,000 | 40,000 | 0.02 | 0.00 | 2013-02-22 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 6,590,000 | 30,000 | 0.03 | 0.00 | 2013-02-22 | |
| 44 | B01665 | WINSOME STOCK CO LTD | 909,667 | 30,000 | 0.00 | 0.00 | 2013-02-22 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,110,365 | 20,000 | 0.02 | 0.00 | 2013-02-22 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,739,598 | 18,000 | 0.08 | 0.00 | 2013-02-22 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 8,517,242 | 10,000 | 0.04 | 0.00 | 2013-02-22 | |
| 48 | C00018 | HANG SENG BANK LTD | 71,416,314 | 9,000 | 0.36 | 0.00 | 2013-02-22 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-02-22 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,598,935 | -10,000 | 0.20 | -0.00 | 2013-02-22 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 367,000 | -40,000 | 0.00 | -0.00 | 2013-02-22 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 7,788,738 | -50,000 | 0.04 | -0.00 | 2013-02-22 | |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 76,916 | -50,000 | 0.00 | -0.00 | 2013-02-22 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,091,334 | -65,000 | 0.06 | -0.00 | 2013-02-22 | |
| 55 | B01184 | QUAM SECURITIES LTD | 32,720,000 | -66,000 | 0.16 | -0.00 | 2013-02-22 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,363,000 | -100,000 | 0.01 | -0.00 | 2013-02-22 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,940,243 | -100,000 | 0.08 | -0.00 | 2013-02-22 | |
| 58 | B01740 | WIN SECURITIES LTD | 5,907,083 | -119,000 | 0.03 | -0.00 | 2013-02-22 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,130,000 | -140,000 | 0.10 | -0.00 | 2013-02-22 | |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 376,917 | -150,000 | 0.00 | -0.00 | 2013-02-22 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 376,833 | -150,000 | 0.00 | -0.00 | 2013-02-22 | |
| 62 | B01416 | VC BROKERAGE LTD | 903,200 | -157,000 | 0.00 | -0.00 | 2013-02-22 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,099,177 | -162,500 | 0.23 | -0.00 | 2013-02-22 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 874,376 | -199,834 | 0.00 | -0.00 | 2013-02-22 | |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | -255,000 | 0.00 | -0.00 | 2013-02-22 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 8,416,896 | -277,000 | 0.04 | -0.00 | 2013-02-22 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,555,664 | -311,666 | 0.04 | -0.00 | 2013-02-22 | |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 312,153 | -400,000 | 0.00 | -0.00 | 2013-02-22 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 9,040,666 | -405,000 | 0.05 | -0.00 | 2013-02-22 | |
| 70 | B01130 | BOCI SECURITIES LTD | 40,967,791 | -450,000 | 0.20 | -0.00 | 2013-02-22 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,721,551 | -600,000 | 0.12 | -0.00 | 2013-02-22 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,077,989 | -650,000 | 0.64 | -0.00 | 2013-02-22 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,420,169 | -970,000 | 0.01 | -0.00 | 2013-02-22 | |
| 74 | B01728 | AJ SECURITIES LTD | 3,020,000 | -980,000 | 0.02 | -0.00 | 2013-02-22 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,832,207 | -2,500,000 | 0.10 | -0.01 | 2013-02-22 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,384,916,381 | -3,401,900 | 11.89 | -0.02 | 2013-02-22 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 2,344,000 | -4,389,000 | 0.01 | -0.02 | 2013-02-22 | |
| 78 | B01610 | KGI ASIA LTD | 39,039,040 | -4,500,000 | 0.19 | -0.02 | 2013-02-22 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 685,757,843 | -5,000,000 | 3.42 | -0.02 | 2013-02-22 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 82,995,099 | -9,999,000 | 0.41 | -0.05 | 2013-02-22 | |
| 80 | Total changed named holdings | 9,518,687,714 | 86,704 | 47.44 | 0.00 | |||
| 271 | Unchanged named holdings | 2,004,630,255 | 0 | 9.99 | 0.00 | |||
| 351 | Total named holdings | 11,523,317,969 | 86,704 | 57.44 | 0.00 | |||
| 75 | Unnamed Investor Participants | 32,690,336 | -77,704 | 0.16 | -0.00 | |||
| 426 | Total securities in CCASS | 11,556,008,305 | 9,000 | 57.60 | 0.00 | |||
| Securities not in CCASS | 8,506,884,981 | -9,000 | 42.40 | -0.00 | ||||
| Issued securities | 20,062,893,286 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 54,051,166 |
| Turnover | 16,750,771 |
| Average price | 0.310 |
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