LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 195,460,041 | 4,500,000 | 0.65 | 0.01 | 2017-06-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,085,423 | 2,655,000 | 0.15 | 0.01 | 2017-06-30 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 217,054,689 | 2,250,000 | 0.72 | 0.01 | 2017-06-30 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,291,404 | 1,395,000 | 0.07 | 0.00 | 2017-06-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,629,045 | 900,000 | 0.28 | 0.00 | 2017-06-30 | |
| 6 | C00093 | BNP PARIBAS | 11,115,699 | 795,000 | 0.04 | 0.00 | 2017-06-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,547,500 | 570,000 | 0.34 | 0.00 | 2017-06-30 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,932,000 | 225,000 | 0.02 | 0.00 | 2017-06-30 | |
| 9 | B01184 | QUAM SECURITIES LTD | 3,624,117 | 210,000 | 0.01 | 0.00 | 2017-06-30 | |
| 10 | C00016 | DBS BANK LTD | 154,463,307 | 180,000 | 0.51 | 0.00 | 2017-06-30 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 885,000 | 135,000 | 0.00 | 0.00 | 2017-06-30 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,636,000 | 75,000 | 0.01 | 0.00 | 2017-06-30 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,656,667 | 60,000 | 0.01 | 0.00 | 2017-06-30 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,098,430 | 56,985 | 0.00 | 0.00 | 2017-06-30 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 901,345 | 5,000 | 0.00 | 0.00 | 2017-06-30 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 378,824 | -4,831 | 0.00 | -0.00 | 2017-06-30 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,270,521 | -8,469 | 0.01 | -0.00 | 2017-06-30 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2017-06-30 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,485,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 456,403 | -30,000 | 0.00 | -0.00 | 2017-06-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,036,998 | -30,361 | 0.11 | -0.00 | 2017-06-30 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,035,786 | -45,000 | 0.02 | -0.00 | 2017-06-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,954,008 | -50,000 | 0.04 | -0.00 | 2017-06-30 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,439,000 | -75,000 | 0.00 | -0.00 | 2017-06-30 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,101,733 | -90,000 | 0.94 | -0.00 | 2017-06-30 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 701,303 | -101,303 | 0.00 | -0.00 | 2017-06-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 67,777,935 | -105,000 | 0.22 | -0.00 | 2017-06-30 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 30,643,969 | -111,403 | 0.10 | -0.00 | 2017-06-30 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,273,046 | -120,000 | 0.07 | -0.00 | 2017-06-30 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,462,123 | -120,005 | 0.09 | -0.00 | 2017-06-30 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,684,818 | -150,000 | 0.03 | -0.00 | 2017-06-30 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,149,045 | -195,000 | 0.05 | -0.00 | 2017-06-30 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,596,356 | -210,000 | 0.01 | -0.00 | 2017-06-30 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 374,369 | -300,000 | 0.00 | -0.00 | 2017-06-30 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -300,000 | 0.00 | -0.00 | 2017-06-30 | |
| 36 | B01610 | KGI ASIA LTD | 39,526,628 | -355,000 | 0.13 | -0.00 | 2017-06-30 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,712,465 | -375,000 | 0.95 | -0.00 | 2017-06-30 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,644,920 | -430,576 | 0.03 | -0.00 | 2017-06-30 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,710,646 | -465,000 | 0.01 | -0.00 | 2017-06-30 | |
| 40 | C00074 | DEUTSCHE BANK AG | 174,335,784 | -885,000 | 0.58 | -0.00 | 2017-06-30 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 874,000 | -900,000 | 0.00 | -0.00 | 2017-06-30 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 13,538,208 | -900,000 | 0.04 | -0.00 | 2017-06-30 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,285,496 | -1,005,000 | 0.07 | -0.00 | 2017-06-30 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 927,656,932 | -1,035,000 | 3.07 | -0.00 | 2017-06-30 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,527,036 | -1,121,985 | 2.10 | -0.00 | 2017-06-30 | |
| 46 | C00010 | CITIBANK N.A. | 1,023,355,982 | -1,376,000 | 3.38 | -0.00 | 2017-06-30 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 402,981,699 | -1,548,355 | 1.33 | -0.01 | 2017-06-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,368,990,365 | -1,625,000 | 4.53 | -0.01 | 2017-06-30 | |
| 48 | Total changed named holdings | 6,275,569,065 | -101,303 | 20.74 | -0.00 | |||
| 263 | Unchanged named holdings | 8,226,156,553 | 0 | 27.19 | 0.00 | |||
| 311 | Total named holdings | 14,501,725,618 | -101,303 | 47.94 | 0.00 | |||
| 89 | Unnamed Investor Participants | 79,398,385 | 101,303 | 0.26 | 0.00 | |||
| 400 | Total securities in CCASS | 14,581,124,003 | 0 | 48.20 | 0.00 | |||
| Securities not in CCASS | 15,670,180,981 | 0 | 51.80 | 0.00 | ||||
| Issued securities | 30,251,304,984 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 23,720,533 |
| Turnover | 6,406,062 |
| Average price | 0.270 |
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