LAI SUN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,521 | 433,000 | 0.11 | 0.07 | 2017-09-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,790,983 | 269,400 | 0.46 | 0.04 | 2017-09-01 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 625,437 | 96,000 | 0.10 | 0.02 | 2017-09-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,252 | 78,600 | 0.07 | 0.01 | 2017-09-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,539 | 57,900 | 0.03 | 0.01 | 2017-09-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,854,060 | 47,051 | 1.46 | 0.01 | 2017-09-01 | |
| 7 | C00016 | DBS BANK LTD | 3,173,866 | 38,400 | 0.52 | 0.01 | 2017-09-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,186,587 | 23,700 | 0.53 | 0.00 | 2017-09-01 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,714,093 | 6,900 | 0.78 | 0.00 | 2017-09-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,133 | 5,400 | 0.31 | 0.00 | 2017-09-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 142,100 | 5,100 | 0.02 | 0.00 | 2017-09-01 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 75,343 | 3,177 | 0.01 | 0.00 | 2017-09-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,760 | 3,000 | 0.06 | 0.00 | 2017-09-01 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,300 | 2,100 | 0.00 | 0.00 | 2017-09-01 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 58,701 | 1,980 | 0.01 | 0.00 | 2017-09-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 438,766 | 1,800 | 0.07 | 0.00 | 2017-09-01 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,954 | 1,500 | 0.01 | 0.00 | 2017-09-01 | |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,400 | 900 | 0.00 | 0.00 | 2017-09-01 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 21,280 | 900 | 0.00 | 0.00 | 2017-09-01 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,630 | 433 | 0.01 | 0.00 | 2017-09-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,810 | 136 | 0.00 | 0.00 | 2017-09-01 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 12,046 | 33 | 0.00 | 0.00 | 2017-09-01 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,419,295 | -840 | 0.90 | -0.00 | 2017-09-01 | |
| 24 | B01610 | KGI ASIA LTD | 736,119 | -900 | 0.12 | -0.00 | 2017-09-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,406,344 | -1,820 | 1.89 | -0.00 | 2017-09-01 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,222,727 | -2,400 | 0.37 | -0.00 | 2017-09-01 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,113 | -2,400 | 0.02 | -0.00 | 2017-09-01 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,405 | -2,910 | 0.04 | -0.00 | 2017-09-01 | |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-09-01 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,651,262 | -3,000 | 7.88 | -0.00 | 2017-09-01 | |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 56 | -3,000 | 0.00 | -0.00 | 2017-09-01 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,157 | -3,233 | 0.05 | -0.00 | 2017-09-01 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 70,673 | -3,600 | 0.01 | -0.00 | 2017-09-01 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,512 | -5,400 | 0.01 | -0.00 | 2017-09-01 | |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,600 | -12,600 | 0.00 | -0.00 | 2017-09-01 | |
| 36 | C00093 | BNP PARIBAS | 1,073,794 | -14,699 | 0.18 | -0.00 | 2017-09-01 | |
| 37 | B01184 | QUAM SECURITIES LTD | 48,371 | -54,000 | 0.01 | -0.01 | 2017-09-01 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,658,050 | -62,100 | 0.27 | -0.01 | 2017-09-01 | |
| 39 | C00010 | CITIBANK N.A. | 20,618,867 | -74,101 | 3.41 | -0.01 | 2017-09-01 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,607,521 | -104,359 | 2.41 | -0.02 | 2017-09-01 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 36,862,548 | -271,200 | 6.09 | -0.04 | 2017-09-01 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,213,848 | -525,100 | 5.32 | -0.09 | 2017-09-01 | |
| 42 | Total changed named holdings | 203,061,823 | -73,252 | 33.56 | -0.01 | |||
| 264 | Unchanged named holdings | 147,475,222 | 0 | 24.38 | 0.00 | |||
| 306 | Total named holdings | 350,537,045 | -73,252 | 57.94 | 0.00 | |||
| 90 | Unnamed Investor Participants | 1,537,115 | 0 | 0.25 | 0.00 | |||
| 396 | Total securities in CCASS | 352,074,160 | -73,252 | 58.19 | -0.01 | |||
| Securities not in CCASS | 252,951,939 | 73,252 | 41.81 | 0.01 | ||||
| Issued securities | 605,026,099 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 293,413 |
| Turnover | 4,179,755 |
| Average price | 14.245 |
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