Lansen Pharmaceutical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00503 | 2010-05-07 | 2023-11-28 | 2023-12-19 |
CCASS holding changes from 2015-03-31 to 2015-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,308,000 | 293,000 | 2.97 | 0.07 | 2015-04-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,786,000 | 263,000 | 0.67 | 0.06 | 2015-04-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | 203,000 | 0.23 | 0.05 | 2015-04-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 18,080,000 | 158,000 | 4.36 | 0.04 | 2015-04-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,548,000 | 150,000 | 1.58 | 0.04 | 2015-04-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,000 | 106,000 | 0.18 | 0.03 | 2015-04-01 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,173,000 | 100,000 | 1.49 | 0.02 | 2015-04-01 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,000 | 74,000 | 0.09 | 0.02 | 2015-04-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,558,000 | 65,000 | 0.38 | 0.02 | 2015-04-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,107,800 | 64,000 | 4.85 | 0.02 | 2015-04-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | 44,000 | 0.03 | 0.01 | 2015-04-01 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 36,000 | 0.01 | 0.01 | 2015-04-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | 32,000 | 0.06 | 0.01 | 2015-04-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | 26,000 | 0.01 | 0.01 | 2015-04-01 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,265,000 | 26,000 | 0.55 | 0.01 | 2015-04-01 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 165,000 | 10,000 | 0.04 | 0.00 | 2015-04-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 175,000 | 10,000 | 0.04 | 0.00 | 2015-04-01 | |
| 18 | B01610 | KGI ASIA LTD | 1,569,000 | 9,000 | 0.38 | 0.00 | 2015-04-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,123,000 | 8,000 | 0.27 | 0.00 | 2015-04-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 483,000 | 7,000 | 0.12 | 0.00 | 2015-04-01 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 142,000 | 6,000 | 0.03 | 0.00 | 2015-04-01 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,943,000 | 5,000 | 2.64 | 0.00 | 2015-04-01 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2015-04-01 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2015-04-01 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 | |
| 26 | C00010 | CITIBANK N.A. | 3,624,980 | 1,000 | 0.87 | 0.00 | 2015-04-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,000 | -5,000 | 0.33 | -0.00 | 2015-04-01 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | -5,000 | 0.03 | -0.00 | 2015-04-01 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 106,220 | -10,000 | 0.03 | -0.00 | 2015-04-01 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2015-04-01 | |
| 32 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | -11,000 | 0.07 | -0.00 | 2015-04-01 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | -13,000 | 0.03 | -0.00 | 2015-04-01 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -14,000 | 0.02 | -0.00 | 2015-04-01 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,033,000 | -17,000 | 0.49 | -0.00 | 2015-04-01 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -20,000 | 0.19 | -0.00 | 2015-04-01 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,585,000 | -35,000 | 0.38 | -0.01 | 2015-04-01 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 911,000 | -41,000 | 0.22 | -0.01 | 2015-04-01 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 994,000 | -60,000 | 0.24 | -0.01 | 2015-04-01 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -68,000 | 0.20 | -0.02 | 2015-04-01 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 212,000 | -68,000 | 0.05 | -0.02 | 2015-04-01 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,839,000 | -73,000 | 2.37 | -0.02 | 2015-04-01 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | -80,000 | 0.25 | -0.02 | 2015-04-01 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,506,000 | -93,000 | 0.36 | -0.02 | 2015-04-01 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 895,000 | -125,000 | 0.22 | -0.03 | 2015-04-01 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,808,000 | -214,000 | 0.92 | -0.05 | 2015-04-01 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,000 | -347,000 | 0.18 | -0.08 | 2015-04-01 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,522,000 | -371,000 | 3.26 | -0.09 | 2015-04-01 | |
| 51 | Total changed named holdings | 131,634,000 | -30,000 | 31.72 | -0.01 | |||
| 188 | Unchanged named holdings | 51,623,000 | 0 | 12.44 | 0.00 | |||
| 239 | Total named holdings | 183,257,000 | -30,000 | 44.16 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,232,000 | 30,000 | 0.30 | 0.01 | |||
| 283 | Total securities in CCASS | 184,489,000 | 0 | 44.46 | 0.00 | |||
| Securities not in CCASS | 230,511,000 | 0 | 55.54 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 2,982,000 |
| Turnover | 8,431,880 |
| Average price | 2.828 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy