LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,609,928 | 7,980,000 | 4.42 | 0.04 | 2015-11-26 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 469,355,933 | 5,535,000 | 2.34 | 0.03 | 2015-11-26 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,517,391 | 3,990,000 | 0.03 | 0.02 | 2015-11-26 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,499,845 | 2,366,000 | 1.44 | 0.01 | 2015-11-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,460,608 | 2,100,000 | 0.84 | 0.01 | 2015-11-26 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 25,496,077 | 2,100,000 | 0.13 | 0.01 | 2015-11-26 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,914,699 | 1,410,000 | 0.12 | 0.01 | 2015-11-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,830,773 | 990,000 | 2.92 | 0.00 | 2015-11-26 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 8,167,353 | 600,000 | 0.04 | 0.00 | 2015-11-26 | |
| 10 | C00093 | BNP PARIBAS | 18,777,901 | 585,000 | 0.09 | 0.00 | 2015-11-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,382,026 | 570,000 | 1.62 | 0.00 | 2015-11-26 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,653,855 | 495,000 | 0.04 | 0.00 | 2015-11-26 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,969,170 | 390,020 | 1.42 | 0.00 | 2015-11-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 86,679,496 | 330,000 | 0.43 | 0.00 | 2015-11-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 344,054,251 | 315,000 | 1.71 | 0.00 | 2015-11-26 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,014,226 | 300,000 | 0.07 | 0.00 | 2015-11-26 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 116,602,021 | 300,000 | 0.58 | 0.00 | 2015-11-26 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,212,000 | 300,000 | 0.26 | 0.00 | 2015-11-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,819,700 | 300,000 | 0.48 | 0.00 | 2015-11-26 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 35,844,320 | 240,000 | 0.18 | 0.00 | 2015-11-26 | |
| 21 | B01610 | KGI ASIA LTD | 35,684,048 | 240,000 | 0.18 | 0.00 | 2015-11-26 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 12,887,923 | 210,000 | 0.06 | 0.00 | 2015-11-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,849,394,815 | 195,000 | 9.20 | 0.00 | 2015-11-26 | |
| 24 | B01647 | TRUTH SECURITIES LTD | 2,080,000 | 150,000 | 0.01 | 0.00 | 2015-11-26 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,570,334 | 135,000 | 0.02 | 0.00 | 2015-11-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,154,588 | 120,000 | 0.04 | 0.00 | 2015-11-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 120,665,106 | 105,000 | 0.60 | 0.00 | 2015-11-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,102,884 | 105,000 | 2.19 | 0.00 | 2015-11-26 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,851,954 | 75,000 | 0.21 | 0.00 | 2015-11-26 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,673,220 | 30,000 | 0.03 | 0.00 | 2015-11-26 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,014,825 | 15,000 | 0.02 | 0.00 | 2015-11-26 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 726,000 | 15,000 | 0.00 | 0.00 | 2015-11-26 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 2,362,488 | 8,000 | 0.01 | 0.00 | 2015-11-26 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 284,014 | -11,020 | 0.00 | -0.00 | 2015-11-26 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 416,333 | -15,000 | 0.00 | -0.00 | 2015-11-26 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,417,906 | -15,000 | 0.02 | -0.00 | 2015-11-26 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,177,043 | -45,000 | 1.10 | -0.00 | 2015-11-26 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -195,000 | 0.00 | -0.00 | 2015-11-26 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 24,540,667 | -210,000 | 0.12 | -0.00 | 2015-11-26 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,213,166 | -300,000 | 0.01 | -0.00 | 2015-11-26 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 4,177,000 | -300,000 | 0.02 | -0.00 | 2015-11-26 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,492,099 | -405,000 | 0.06 | -0.00 | 2015-11-26 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,438,068 | -450,000 | 0.22 | -0.00 | 2015-11-26 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,977,644 | -465,000 | 0.19 | -0.00 | 2015-11-26 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,053,879 | -720,000 | 0.13 | -0.00 | 2015-11-26 | |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,908,469 | -2,715,000 | 0.11 | -0.01 | 2015-11-26 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 26,758,566 | -2,850,000 | 0.13 | -0.01 | 2015-11-26 | |
| 48 | C00010 | CITIBANK N.A. | 822,968,675 | -10,358,000 | 4.10 | -0.05 | 2015-11-26 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,525,000 | -13,635,000 | 0.88 | -0.07 | 2015-11-26 | |
| 49 | Total changed named holdings | 7,802,408,287 | -90,000 | 38.83 | -0.00 | |||
| 284 | Unchanged named holdings | 3,707,509,314 | 0 | 18.45 | 0.00 | |||
| 333 | Total named holdings | 11,509,917,601 | -90,000 | 57.28 | 0.00 | |||
| 96 | Unnamed Investor Participants | 70,876,751 | 75,000 | 0.35 | 0.00 | |||
| 429 | Total securities in CCASS | 11,580,794,352 | -15,000 | 57.63 | -0.00 | |||
| Securities not in CCASS | 8,513,739,211 | 15,000 | 42.37 | 0.00 | ||||
| Issued securities | 20,094,533,563 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 42,394,020 |
| Turnover | 4,978,956 |
| Average price | 0.117 |
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