LAI SUN DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00488 | 1988-03-11 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 16,011,884 | 2,100,000 | 0.08 | 0.01 | 2016-01-08 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 21,388,170 | 2,085,000 | 0.11 | 0.01 | 2016-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,711,845 | 1,785,000 | 2.96 | 0.01 | 2016-01-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,928,608 | 873,000 | 0.83 | 0.00 | 2016-01-08 | |
| 5 | C00010 | CITIBANK N.A. | 1,253,452,183 | 450,000 | 6.24 | 0.00 | 2016-01-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,354,700 | 180,000 | 0.43 | 0.00 | 2016-01-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 13,822,233 | 150,000 | 0.07 | 0.00 | 2016-01-08 | |
| 8 | B01610 | KGI ASIA LTD | 35,309,048 | 90,000 | 0.18 | 0.00 | 2016-01-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 24,203,566 | 80,000 | 0.12 | 0.00 | 2016-01-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,117,026 | 60,000 | 1.64 | 0.00 | 2016-01-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,602,043 | 45,000 | 1.12 | 0.00 | 2016-01-08 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,075,334 | 45,000 | 0.02 | 0.00 | 2016-01-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 548,405,933 | 30,000 | 2.73 | 0.00 | 2016-01-08 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,353,481 | 30,000 | 0.01 | 0.00 | 2016-01-08 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,250,304 | 15,000 | 0.09 | 0.00 | 2016-01-08 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,757,000 | 12,000 | 0.05 | 0.00 | 2016-01-08 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,346,876 | 3,000 | 0.01 | 0.00 | 2016-01-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 291,174 | 2,500 | 0.00 | 0.00 | 2016-01-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,660,068 | -18,000 | 0.20 | -0.00 | 2016-01-08 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 1,799,310 | -30,000 | 0.01 | -0.00 | 2016-01-08 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 750,000 | -30,000 | 0.00 | -0.00 | 2016-01-08 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 135,000 | -45,000 | 0.00 | -0.00 | 2016-01-08 | |
| 23 | C00093 | BNP PARIBAS | 16,448,166 | -75,000 | 0.08 | -0.00 | 2016-01-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 340,095,253 | -150,000 | 1.69 | -0.00 | 2016-01-08 | |
| 25 | B01708 | ROSA SECURITIES LTD | 2,033,000 | -212,500 | 0.01 | -0.00 | 2016-01-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,074,405 | -300,000 | 0.17 | -0.00 | 2016-01-08 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,462,695 | -450,000 | 0.01 | -0.00 | 2016-01-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,553,462 | -540,000 | 0.38 | -0.00 | 2016-01-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,908,128 | -600,000 | 4.11 | -0.00 | 2016-01-08 | |
| 30 | B01173 | RIFA SECURITIES LTD | 6,509,637 | -600,000 | 0.03 | -0.00 | 2016-01-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,366,640 | -840,000 | 0.19 | -0.00 | 2016-01-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,503,761,307 | -5,865,000 | 7.48 | -0.03 | 2016-01-08 | |
| 32 | Total changed named holdings | 6,238,938,479 | -1,720,000 | 31.05 | -0.01 | |||
| 299 | Unchanged named holdings | 5,235,795,588 | 0 | 26.06 | 0.00 | |||
| 331 | Total named holdings | 11,474,734,067 | -1,720,000 | 57.10 | 0.00 | |||
| 100 | Unnamed Investor Participants | 101,721,451 | -80,000 | 0.51 | -0.00 | |||
| 431 | Total securities in CCASS | 11,576,455,518 | -1,800,000 | 57.61 | -0.01 | |||
| Securities not in CCASS | 8,518,078,045 | 1,800,000 | 42.39 | 0.01 | ||||
| Issued securities | 20,094,533,563 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 11,885,500 |
| Turnover | 1,363,209 |
| Average price | 0.115 |
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