LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,923,000 | 15,000,000 | 0.19 | 0.09 | 2012-07-13 | |
| 2 | C00093 | BNP PARIBAS | 15,119,427 | 6,500,000 | 0.09 | 0.04 | 2012-07-13 | |
| 3 | B01184 | QUAM SECURITIES LTD | 26,001,000 | 4,840,000 | 0.16 | 0.03 | 2012-07-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,491,000 | 2,011,000 | 0.11 | 0.01 | 2012-07-13 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,724,000 | 500,000 | 0.01 | 0.00 | 2012-07-13 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 59,837,167 | 400,000 | 0.37 | 0.00 | 2012-07-13 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 15,574,250 | 400,000 | 0.10 | 0.00 | 2012-07-13 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 34,448,750 | 400,000 | 0.21 | 0.00 | 2012-07-13 | |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,320,000 | 400,000 | 0.01 | 0.00 | 2012-07-13 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,760,010 | 346,000 | 0.11 | 0.00 | 2012-07-13 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 763,541 | 300,000 | 0.00 | 0.00 | 2012-07-13 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | 200,000 | 0.01 | 0.00 | 2012-07-13 | |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-07-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,273,515 | 190,000 | 1.65 | 0.00 | 2012-07-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,644,000 | 121,000 | 0.04 | 0.00 | 2012-07-13 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,926 | 100,000 | 0.00 | 0.00 | 2012-07-13 | |
| 17 | B01664 | ROOFER SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2012-07-13 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 347,000 | 30,000 | 0.00 | 0.00 | 2012-07-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,088,001 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,383,121 | 5,000 | 1.90 | 0.00 | 2012-07-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 595,814,091 | -60,000 | 3.70 | -0.00 | 2012-07-13 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,101,000 | -73,000 | 0.16 | -0.00 | 2012-07-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,324,500 | -100,000 | 0.24 | -0.00 | 2012-07-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,923,750 | -200,000 | 0.06 | -0.00 | 2012-07-13 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,481,258 | -200,000 | 0.07 | -0.00 | 2012-07-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 139,824,906 | -200,000 | 0.87 | -0.00 | 2012-07-13 | |
| 27 | B01610 | KGI ASIA LTD | 32,183,394 | -200,000 | 0.20 | -0.00 | 2012-07-13 | |
| 28 | C00010 | CITIBANK N.A. | 320,304,964 | -256,000 | 1.99 | -0.00 | 2012-07-13 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 40,000 | -300,000 | 0.00 | -0.00 | 2012-07-13 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2012-07-13 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,749,937 | -343,000 | 0.23 | -0.00 | 2012-07-13 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,152,000 | -350,000 | 0.06 | -0.00 | 2012-07-13 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | -400,000 | 0.00 | -0.00 | 2012-07-13 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,852,874 | -450,000 | 0.18 | -0.00 | 2012-07-13 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500,000 | 0.00 | -0.00 | 2012-07-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,293,442,037 | -850,000 | 8.04 | -0.01 | 2012-07-13 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,057,000 | -1,381,000 | 0.42 | -0.01 | 2012-07-13 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,170,214 | -1,400,000 | 0.07 | -0.01 | 2012-07-13 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | -6,500,000 | 0.00 | -0.04 | 2012-07-13 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,972,000 | -18,000,000 | 3.19 | -0.11 | 2012-07-13 | |
| 40 | Total changed named holdings | 3,937,734,633 | 0 | 24.46 | 0.00 | |||
| 220 | Unchanged named holdings | 2,684,854,566 | 0 | 16.68 | 0.00 | |||
| 260 | Total named holdings | 6,622,589,199 | 0 | 41.14 | 0.00 | |||
| 45 | Unnamed Investor Participants | 25,385,075 | 0 | 0.16 | 0.00 | |||
| 305 | Total securities in CCASS | 6,647,974,274 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 9,447,938,682 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 29,212,000 |
| Turnover | 4,283,250 |
| Average price | 0.147 |
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