LE SAUNDA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00738 | 1992-12-11 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 389,786,723 | 278,000 | 60.97 | 0.04 | 2014-06-18 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 100,000 | 0.02 | 0.02 | 2014-06-18 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 480,000 | 80,000 | 0.08 | 0.01 | 2014-06-18 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | 80,000 | 0.10 | 0.01 | 2014-06-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,157,224 | 56,000 | 2.68 | 0.01 | 2014-06-18 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 152,000 | 52,000 | 0.02 | 0.01 | 2014-06-18 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | 20,000 | 0.03 | 0.00 | 2014-06-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,804,000 | 18,000 | 0.91 | 0.00 | 2014-06-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 606,000 | 12,000 | 0.09 | 0.00 | 2014-06-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,349,000 | 12,000 | 0.68 | 0.00 | 2014-06-18 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,876,380 | 10,000 | 1.39 | 0.00 | 2014-06-18 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,696,000 | 10,000 | 0.58 | 0.00 | 2014-06-18 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 6,000 | 0.03 | 0.00 | 2014-06-18 | |
| 15 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-18 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2014-06-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,584,000 | 4,000 | 0.56 | 0.00 | 2014-06-18 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-06-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,716,000 | -2,000 | 0.27 | -0.00 | 2014-06-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,605 | -7,278 | 0.15 | -0.00 | 2014-06-18 | |
| 22 | B01209 | MASON SECURITIES LTD | 168,000 | -12,000 | 0.03 | -0.00 | 2014-06-18 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -20,000 | 0.03 | -0.00 | 2014-06-18 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2014-06-18 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,642,376 | -20,722 | 0.41 | -0.00 | 2014-06-18 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,315,991 | -34,000 | 1.61 | -0.01 | 2014-06-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,000 | -58,000 | 0.12 | -0.01 | 2014-06-18 | |
| 28 | C00010 | CITIBANK N.A. | 9,663,716 | -126,000 | 1.51 | -0.02 | 2014-06-18 | |
| 29 | B01610 | KGI ASIA LTD | 10,766,000 | -222,000 | 1.68 | -0.03 | 2014-06-18 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,260,000 | -238,000 | 0.98 | -0.04 | 2014-06-18 | |
| 30 | Total changed named holdings | 479,224,015 | 0 | 74.96 | 0.00 | |||
| 115 | Unchanged named holdings | 64,429,303 | 0 | 10.08 | 0.00 | |||
| 145 | Total named holdings | 543,653,318 | 0 | 85.04 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,966,000 | 0 | 1.09 | 0.00 | |||
| 157 | Total securities in CCASS | 550,619,318 | 0 | 86.13 | 0.00 | |||
| Securities not in CCASS | 88,694,282 | 0 | 13.87 | 0.00 | ||||
| Issued securities | 639,313,600 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 998,000 |
| Turnover | 3,832,880 |
| Average price | 3.841 |
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