LAI FUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01125 | 1997-11-28 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01184 | QUAM SECURITIES LTD | 28,600,000 | 8,000,000 | 0.18 | 0.05 | 2012-11-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,133,515 | 3,720,000 | 1.89 | 0.02 | 2012-11-06 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,381,685,308 | 3,200,000 | 8.58 | 0.02 | 2012-11-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 150,187,906 | 3,150,000 | 0.93 | 0.02 | 2012-11-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,155,000 | 2,505,000 | 0.69 | 0.02 | 2012-11-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,482,000 | 1,000,000 | 0.13 | 0.01 | 2012-11-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 615,472,091 | 660,000 | 3.82 | 0.00 | 2012-11-06 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,396,000 | 300,000 | 0.01 | 0.00 | 2012-11-06 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 35,782,750 | 134,000 | 0.22 | 0.00 | 2012-11-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,579,159 | 100,000 | 0.08 | 0.00 | 2012-11-06 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 352,000 | 100,000 | 0.00 | 0.00 | 2012-11-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,738,500 | 100,000 | 0.05 | 0.00 | 2012-11-06 | |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-11-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 911,001 | 37,000 | 0.01 | 0.00 | 2012-11-06 | |
| 15 | B01209 | MASON SECURITIES LTD | 37,416,800 | -8,000 | 0.23 | -0.00 | 2012-11-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,643,214 | -50,000 | 0.09 | -0.00 | 2012-11-06 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2012-11-06 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,766 | -100,000 | 0.00 | -0.00 | 2012-11-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,161,000 | -168,000 | 0.16 | -0.00 | 2012-11-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,000 | -180,000 | 0.01 | -0.00 | 2012-11-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,691,258 | -200,000 | 0.08 | -0.00 | 2012-11-06 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 417 | -200,000 | 0.00 | -0.00 | 2012-11-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,559,510 | -200,000 | 0.01 | -0.00 | 2012-11-06 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2012-11-06 | |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2012-11-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,495,091 | -390,000 | 0.04 | -0.00 | 2012-11-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 48,526,487 | -398,000 | 0.30 | -0.00 | 2012-11-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,922,750 | -403,000 | 0.01 | -0.00 | 2012-11-06 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,715,000 | -500,000 | 0.07 | -0.00 | 2012-11-06 | |
| 30 | B01610 | KGI ASIA LTD | 37,251,394 | -500,000 | 0.23 | -0.00 | 2012-11-06 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -551,000 | 0.00 | -0.00 | 2012-11-06 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 2,180,300 | -600,000 | 0.01 | -0.00 | 2012-11-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 615,607,000 | -676,000 | 3.82 | -0.00 | 2012-11-06 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,700 | -739,000 | 0.00 | -0.00 | 2012-11-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,444,000 | -900,000 | 0.14 | -0.01 | 2012-11-06 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,182,000 | -1,000,000 | 0.40 | -0.01 | 2012-11-06 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,030,874 | -1,100,000 | 0.17 | -0.01 | 2012-11-06 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,719,937 | -1,350,000 | 0.22 | -0.01 | 2012-11-06 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,267,000 | -1,500,000 | 0.03 | -0.01 | 2012-11-06 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,136,184 | -1,986,738 | 7.63 | -0.01 | 2012-11-06 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,350,000 | -2,800,000 | 0.01 | -0.02 | 2012-11-06 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,031,359 | -2,966,262 | 2.23 | -0.02 | 2012-11-06 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,593,500 | -3,050,000 | 0.17 | -0.02 | 2012-11-06 | |
| 43 | Total changed named holdings | 5,260,154,771 | 0 | 32.68 | 0.00 | |||
| 207 | Unchanged named holdings | 1,363,920,428 | 0 | 8.47 | 0.00 | |||
| 250 | Total named holdings | 6,624,075,199 | 0 | 41.15 | 0.00 | |||
| 45 | Unnamed Investor Participants | 23,885,075 | 0 | 0.15 | 0.00 | |||
| 295 | Total securities in CCASS | 6,647,960,274 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 9,447,952,682 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 16,095,912,956 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 26,757,000 |
| Turnover | 4,486,948 |
| Average price | 0.168 |
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