LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01209 | MASON SECURITIES LTD | 7,054,800 | 6,000,000 | 0.09 | 0.07 | 2012-03-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,446,953 | 3,060,000 | 0.59 | 0.04 | 2012-03-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,245,669 | 2,512,000 | 1.61 | 0.03 | 2012-03-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,158,851 | 2,123,000 | 1.95 | 0.03 | 2012-03-01 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 4,804,000 | 2,000,000 | 0.06 | 0.02 | 2012-03-01 | |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 14,000,000 | 2,000,000 | 0.17 | 0.02 | 2012-03-01 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,678,000 | 1,558,000 | 0.02 | 0.02 | 2012-03-01 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,400,750 | 1,400,000 | 0.14 | 0.02 | 2012-03-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,742,091 | 1,300,000 | 0.07 | 0.02 | 2012-03-01 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 666,243,640 | 1,200,000 | 8.28 | 0.01 | 2012-03-01 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,956,000 | 1,200,000 | 0.04 | 0.01 | 2012-03-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,460,750 | 1,110,000 | 0.08 | 0.01 | 2012-03-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,617,214 | 1,050,000 | 0.11 | 0.01 | 2012-03-01 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 8,779,000 | 1,000,000 | 0.11 | 0.01 | 2012-03-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,498,000 | 960,000 | 0.08 | 0.01 | 2012-03-01 | |
| 16 | B01610 | KGI ASIA LTD | 5,285,394 | 917,000 | 0.07 | 0.01 | 2012-03-01 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 8,306,395 | 900,000 | 0.10 | 0.01 | 2012-03-01 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,200,000 | 700,000 | 0.03 | 0.01 | 2012-03-01 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 750,000 | 600,000 | 0.01 | 0.01 | 2012-03-01 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,414,593 | 595,000 | 0.22 | 0.01 | 2012-03-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 29,276,310 | 536,000 | 0.36 | 0.01 | 2012-03-01 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,522,860 | 520,000 | 0.07 | 0.01 | 2012-03-01 | |
| 23 | B01329 | BLOOMYEARS LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-03-01 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,318,285 | 500,000 | 0.04 | 0.01 | 2012-03-01 | |
| 25 | B01150 | MTF SECURITIES LTD | 9,012,000 | 500,000 | 0.11 | 0.01 | 2012-03-01 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 671,000 | 500,000 | 0.01 | 0.01 | 2012-03-01 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-03-01 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,412,000 | 450,000 | 0.07 | 0.01 | 2012-03-01 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,550,250 | 420,000 | 0.06 | 0.01 | 2012-03-01 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 603,253 | 400,000 | 0.01 | 0.00 | 2012-03-01 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,465,147 | 400,000 | 0.08 | 0.00 | 2012-03-01 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,343,000 | 300,000 | 0.07 | 0.00 | 2012-03-01 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,640,000 | 300,000 | 0.26 | 0.00 | 2012-03-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 260,000 | 0.00 | 0.00 | 2012-03-01 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2012-03-01 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | 250,000 | 0.01 | 0.00 | 2012-03-01 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,482,922 | 250,000 | 0.03 | 0.00 | 2012-03-01 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 893,000 | 197,000 | 0.01 | 0.00 | 2012-03-01 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,279,332 | 161,000 | 0.28 | 0.00 | 2012-03-01 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,180,000 | 139,000 | 0.04 | 0.00 | 2012-03-01 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,815,000 | 135,000 | 0.03 | 0.00 | 2012-03-01 | |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-03-01 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2012-03-01 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-01 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 362,500 | 100,000 | 0.00 | 0.00 | 2012-03-01 | |
| 46 | B01469 | KAISER SECURITIES LTD | 1,050,000 | 100,000 | 0.01 | 0.00 | 2012-03-01 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-03-01 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 628,223 | 100,000 | 0.01 | 0.00 | 2012-03-01 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2012-03-01 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 489,244 | 100,000 | 0.01 | 0.00 | 2012-03-01 | |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-01 | |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-01 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,400 | 60,000 | 0.00 | 0.00 | 2012-03-01 | |
| 54 | B01450 | DL BROKERAGE LTD | 675,588 | 50,000 | 0.01 | 0.00 | 2012-03-01 | |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-01 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-01 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,062,351 | 40,000 | 0.19 | 0.00 | 2012-03-01 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 511,000 | 31,000 | 0.01 | 0.00 | 2012-03-01 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,365,000 | 23,000 | 0.23 | 0.00 | 2012-03-01 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 760,000 | 5,000 | 0.01 | 0.00 | 2012-03-01 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,870,159 | 4,000 | 0.23 | 0.00 | 2012-03-01 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2012-03-01 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,615,008 | -90,000 | 0.09 | -0.00 | 2012-03-01 | |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-03-01 | |
| 65 | B01184 | QUAM SECURITIES LTD | 10,051,000 | -129,000 | 0.12 | -0.00 | 2012-03-01 | |
| 66 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -191,000 | 0.00 | -0.00 | 2012-03-01 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,220,750 | -200,000 | 0.02 | -0.00 | 2012-03-01 | |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-03-01 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 966,000 | -300,000 | 0.01 | -0.00 | 2012-03-01 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 16,463,229 | -365,000 | 0.20 | -0.00 | 2012-03-01 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,302,010 | -400,000 | 0.02 | -0.00 | 2012-03-01 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 100,226 | -500,000 | 0.00 | -0.01 | 2012-03-01 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | -547,000 | 0.00 | -0.01 | 2012-03-01 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 403,000 | -597,000 | 0.01 | -0.01 | 2012-03-01 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | -600,000 | 0.01 | -0.01 | 2012-03-01 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 72,341,000 | -600,000 | 0.90 | -0.01 | 2012-03-01 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,820,500 | -728,000 | 0.13 | -0.01 | 2012-03-01 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2012-03-01 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,296,000 | -1,007,000 | 0.80 | -0.01 | 2012-03-01 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 30,356,396 | -1,568,000 | 0.38 | -0.02 | 2012-03-01 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,968,659 | -1,780,000 | 0.15 | -0.02 | 2012-03-01 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,340,000 | -2,671,000 | 4.13 | -0.03 | 2012-03-01 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,385,937 | -2,695,000 | 0.43 | -0.03 | 2012-03-01 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 14,802,864 | -2,940,000 | 0.18 | -0.04 | 2012-03-01 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 266,441,797 | -3,460,000 | 3.31 | -0.04 | 2012-03-01 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 3,060,000 | -5,550,000 | 0.04 | -0.07 | 2012-03-01 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,049,104 | -6,198,000 | 11.97 | -0.08 | 2012-03-01 | |
| 88 | C00010 | CITIBANK N.A. | 164,496,912 | -6,550,000 | 2.04 | -0.08 | 2012-03-01 | |
| 88 | Total changed named holdings | 3,303,178,316 | 0 | 41.04 | 0.00 | |||
| 169 | Unchanged named holdings | 493,790,671 | 0 | 6.14 | 0.00 | |||
| 257 | Total named holdings | 3,796,968,987 | 0 | 47.18 | 0.00 | |||
| 46 | Unnamed Investor Participants | 16,775,038 | 0 | 0.21 | 0.00 | |||
| 303 | Total securities in CCASS | 3,813,744,025 | 0 | 47.39 | 0.00 | |||
| Securities not in CCASS | 4,234,212,453 | 0 | 52.61 | 0.00 | ||||
| Issued securities | 8,047,956,478 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 82,300,000 |
| Turnover | 13,900,370 |
| Average price | 0.169 |
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