LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,119,871,199 | 42,420,000 | 7.01 | 0.14 | 2017-07-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 170,599,133 | 3,165,000 | 0.56 | 0.01 | 2017-07-18 | |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 3,353,658 | 720,000 | 0.01 | 0.00 | 2017-07-18 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,886,172 | 300,000 | 0.01 | 0.00 | 2017-07-18 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 12,944,001 | 152,500 | 0.04 | 0.00 | 2017-07-18 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,941,404 | 150,000 | 0.07 | 0.00 | 2017-07-18 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,939,774 | 120,000 | 0.04 | 0.00 | 2017-07-18 | |
| 8 | B01416 | VC BROKERAGE LTD | 733,200 | 120,000 | 0.00 | 0.00 | 2017-07-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 12,647,436 | 105,000 | 0.04 | 0.00 | 2017-07-18 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 54,496,620 | 75,000 | 0.18 | 0.00 | 2017-07-18 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,710,034 | 45,000 | 0.02 | 0.00 | 2017-07-18 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,304,000 | 45,000 | 0.00 | 0.00 | 2017-07-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,718,046 | 30,000 | 0.07 | 0.00 | 2017-07-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 204,585,830 | 18,133 | 0.68 | 0.00 | 2017-07-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,991,423 | -4,000 | 0.15 | -0.00 | 2017-07-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 68,397,935 | -10,000 | 0.23 | -0.00 | 2017-07-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 379,345 | -10,414 | 0.00 | -0.00 | 2017-07-18 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -15,000 | 0.00 | -0.00 | 2017-07-18 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 1,023,232 | -15,000 | 0.00 | -0.00 | 2017-07-18 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,277,561 | -15,000 | 0.01 | -0.00 | 2017-07-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,679,791 | -30,000 | 0.18 | -0.00 | 2017-07-18 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -45,586 | 0.00 | -0.00 | 2017-07-18 | |
| 23 | C00010 | CITIBANK N.A. | 1,026,844,482 | -90,000 | 3.39 | -0.00 | 2017-07-18 | |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2017-07-18 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 2,347,978 | -150,000 | 0.01 | -0.00 | 2017-07-18 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,775,764 | -195,000 | 0.34 | -0.00 | 2017-07-18 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 1,424,833 | -240,000 | 0.00 | -0.00 | 2017-07-18 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,000 | -300,000 | 0.01 | -0.00 | 2017-07-18 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,115,666 | -300,000 | 0.00 | -0.00 | 2017-07-18 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,676,523 | -315,000 | 0.93 | -0.00 | 2017-07-18 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 406,704,659 | -495,000 | 1.34 | -0.00 | 2017-07-18 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,782,827 | -495,000 | 0.01 | -0.00 | 2017-07-18 | |
| 33 | B01184 | QUAM SECURITIES LTD | 3,149,117 | -495,000 | 0.01 | -0.00 | 2017-07-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,562,297 | -510,000 | 0.02 | -0.00 | 2017-07-18 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,741,282 | -525,000 | 0.01 | -0.00 | 2017-07-18 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 223,054,689 | -585,000 | 0.74 | -0.00 | 2017-07-18 | |
| 37 | C00093 | BNP PARIBAS | 11,091,199 | -600,000 | 0.04 | -0.00 | 2017-07-18 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -600,000 | 0.00 | -0.00 | 2017-07-18 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,586,792 | -1,323,133 | 2.01 | -0.00 | 2017-07-18 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,364,125,365 | -1,800,000 | 4.51 | -0.01 | 2017-07-18 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,330,496 | -2,535,000 | 0.03 | -0.01 | 2017-07-18 | |
| 42 | B01610 | KGI ASIA LTD | 41,956,628 | -3,255,000 | 0.14 | -0.01 | 2017-07-18 | |
| 43 | B01209 | MASON SECURITIES LTD | 20,565,062 | -3,950,000 | 0.07 | -0.01 | 2017-07-18 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,034,680 | -14,010,000 | 0.21 | -0.05 | 2017-07-18 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,291,733 | -14,250,000 | 0.86 | -0.05 | 2017-07-18 | |
| 45 | Total changed named holdings | 7,259,647,866 | 152,500 | 24.00 | 0.00 | |||
| 264 | Unchanged named holdings | 10,285,945,621 | 0 | 34.00 | 0.00 | |||
| 309 | Total named holdings | 17,545,593,487 | 152,500 | 58.00 | 0.00 | |||
| 89 | Unnamed Investor Participants | 79,055,885 | -152,500 | 0.26 | -0.00 | |||
| 398 | Total securities in CCASS | 17,624,649,372 | 0 | 58.26 | 0.00 | |||
| Securities not in CCASS | 12,626,655,612 | 0 | 41.74 | 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 | 2017-07-14 |
| Volume | 61,399,586 |
| Turnover | 17,191,547 |
| Average price | 0.280 |
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