LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,641,884 | 2,100,000 | 0.11 | 0.01 | 2016-02-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 336,994,705 | 1,740,000 | 1.68 | 0.01 | 2016-02-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,493,983 | 900,000 | 1.96 | 0.00 | 2016-02-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 118,391,311 | 870,000 | 0.59 | 0.00 | 2016-02-15 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 90,974,023 | 750,000 | 0.45 | 0.00 | 2016-02-15 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 17,278,333 | 600,000 | 0.09 | 0.00 | 2016-02-15 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,640,352 | 495,000 | 0.09 | 0.00 | 2016-02-15 | |
| 8 | B01209 | MASON SECURITIES LTD | 39,359,225 | 400,000 | 0.20 | 0.00 | 2016-02-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,426,363 | 300,000 | 0.11 | 0.00 | 2016-02-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,247,168 | 300,000 | 2.10 | 0.00 | 2016-02-15 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 584,787 | 292,000 | 0.00 | 0.00 | 2016-02-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 19,231,077 | 285,000 | 0.10 | 0.00 | 2016-02-15 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 8,687,787 | 225,000 | 0.04 | 0.00 | 2016-02-15 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,435,334 | 210,000 | 0.02 | 0.00 | 2016-02-15 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,352,000 | 195,000 | 0.05 | 0.00 | 2016-02-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,938,670 | 138,577 | 0.58 | 0.00 | 2016-02-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,393,761 | 120,000 | 1.74 | 0.00 | 2016-02-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,882,099 | 120,000 | 0.06 | 0.00 | 2016-02-15 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,051,590 | 80,000 | 0.19 | 0.00 | 2016-02-15 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,099,302 | 60,000 | 0.17 | 0.00 | 2016-02-15 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,795,304 | 30,000 | 0.09 | 0.00 | 2016-02-15 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 566,333 | -15,000 | 0.00 | -0.00 | 2016-02-15 | |
| 23 | C00010 | CITIBANK N.A. | 1,138,761,950 | -18,577 | 5.66 | -0.00 | 2016-02-15 | |
| 24 | C00093 | BNP PARIBAS | 13,268,177 | -105,000 | 0.07 | -0.00 | 2016-02-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 132,720,775 | -135,000 | 0.66 | -0.00 | 2016-02-15 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,490,484 | -255,000 | 0.04 | -0.00 | 2016-02-15 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,173,313 | -300,000 | 4.34 | -0.00 | 2016-02-15 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,381,580 | -300,000 | 0.41 | -0.00 | 2016-02-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 77,995,697 | -400,000 | 0.39 | -0.00 | 2016-02-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,485,221,766 | -2,010,000 | 7.38 | -0.01 | 2016-02-15 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 21,841,753 | -2,100,000 | 0.11 | -0.01 | 2016-02-15 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,532,828 | -4,572,000 | 2.94 | -0.02 | 2016-02-15 | |
| 32 | Total changed named holdings | 6,524,853,714 | 0 | 32.44 | 0.00 | |||
| 300 | Unchanged named holdings | 4,983,084,869 | 0 | 24.78 | 0.00 | |||
| 332 | Total named holdings | 11,507,938,583 | 0 | 57.22 | 0.00 | |||
| 97 | Unnamed Investor Participants | 87,331,805 | 0 | 0.43 | 0.00 | |||
| 429 | Total securities in CCASS | 11,595,270,388 | 0 | 57.65 | 0.00 | |||
| Securities not in CCASS | 8,516,571,538 | 0 | 42.35 | 0.00 | ||||
| Issued securities | 20,111,841,926 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 14,602,000 |
| Turnover | 1,340,906 |
| Average price | 0.092 |
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