LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2011-01-18 to 2011-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,888,000 | 10,028,000 | 6.48 | 0.12 | 2011-01-19 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,700,000 | 2,700,000 | 0.03 | 0.03 | 2011-01-19 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 34,926,396 | 2,430,000 | 0.43 | 0.03 | 2011-01-19 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,445,000 | 753,000 | 0.02 | 0.01 | 2011-01-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,092,937 | 500,000 | 0.49 | 0.01 | 2011-01-19 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 667,719,640 | 500,000 | 8.30 | 0.01 | 2011-01-19 | |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 5,645,000 | 500,000 | 0.07 | 0.01 | 2011-01-19 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 2,523,128 | 485,000 | 0.03 | 0.01 | 2011-01-19 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 1,010,000 | 300,000 | 0.01 | 0.00 | 2011-01-19 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2011-01-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,751,429 | 200,000 | 0.23 | 0.00 | 2011-01-19 | |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 252,000 | 200,000 | 0.00 | 0.00 | 2011-01-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,666,791 | 160,000 | 0.05 | 0.00 | 2011-01-19 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,418,659 | 150,000 | 0.19 | 0.00 | 2011-01-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,905,000 | 112,000 | 0.20 | 0.00 | 2011-01-19 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,202,500 | 100,000 | 0.03 | 0.00 | 2011-01-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,000 | 30,000 | 0.01 | 0.00 | 2011-01-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,389,860 | 10,000 | 0.07 | 0.00 | 2011-01-19 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,624,000 | -10,000 | 0.22 | -0.00 | 2011-01-19 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -29,000 | 0.00 | -0.00 | 2011-01-19 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,495,797 | -50,000 | 0.53 | -0.00 | 2011-01-19 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,132,008 | -50,000 | 0.11 | -0.00 | 2011-01-19 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,096,766 | -50,000 | 0.01 | -0.00 | 2011-01-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,364,922 | -60,000 | 0.07 | -0.00 | 2011-01-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,249,750 | -72,000 | 0.11 | -0.00 | 2011-01-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 34,897,824 | -100,000 | 0.43 | -0.00 | 2011-01-19 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,470,000 | -100,000 | 0.15 | -0.00 | 2011-01-19 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2011-01-19 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 48,885,964 | -171,000 | 0.61 | -0.00 | 2011-01-19 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,796,500 | -200,000 | 0.11 | -0.00 | 2011-01-19 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2011-01-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,325,069 | -210,000 | 1.67 | -0.00 | 2011-01-19 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,201,000 | -215,000 | 0.04 | -0.00 | 2011-01-19 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 6,043,000 | -600,000 | 0.08 | -0.01 | 2011-01-19 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,209,000 | -2,000,000 | 0.03 | -0.02 | 2011-01-19 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,473,250 | -2,860,000 | 0.07 | -0.04 | 2011-01-19 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,183,736 | -5,803,000 | 10.30 | -0.07 | 2011-01-19 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,832,145 | -6,498,000 | 1.66 | -0.08 | 2011-01-19 | |
| 38 | Total changed named holdings | 2,644,685,071 | 0 | 32.86 | 0.00 | |||
| 226 | Unchanged named holdings | 1,136,903,776 | 0 | 14.13 | 0.00 | |||
| 264 | Total named holdings | 3,781,588,847 | 0 | 46.99 | 0.00 | |||
| 51 | Unnamed Investor Participants | 32,513,578 | 0 | 0.40 | 0.00 | |||
| 315 | Total securities in CCASS | 3,814,102,425 | 0 | 47.39 | 0.00 | |||
| Securities not in CCASS | 4,233,854,053 | 0 | 52.61 | 0.00 | ||||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 27,349,000 |
| Turnover | 9,396,975 |
| Average price | 0.344 |
Webb-site Database - Powered By Linux Group