LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,010,394 | 2,720,000 | 0.52 | 0.03 | 2009-01-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,882,000 | 1,900,000 | 0.04 | 0.02 | 2009-01-07 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,092,000 | 1,350,000 | 0.07 | 0.01 | 2009-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,132,681 | 664,000 | 0.59 | 0.01 | 2009-01-07 | |
| 5 | B01280 | WING FAT SECURITIES LTD | 1,860,000 | 600,000 | 0.02 | 0.01 | 2009-01-07 | |
| 6 | B01416 | VC BROKERAGE LTD | 51,123,532 | 300,000 | 0.56 | 0.00 | 2009-01-07 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 2,904,000 | 200,000 | 0.03 | 0.00 | 2009-01-07 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 864,000 | 200,000 | 0.01 | 0.00 | 2009-01-07 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,562,000 | 180,000 | 0.05 | 0.00 | 2009-01-07 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 2,765,760 | 150,000 | 0.03 | 0.00 | 2009-01-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,348,717 | 140,000 | 0.19 | 0.00 | 2009-01-07 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 300,298,887 | 100,000 | 3.27 | 0.00 | 2009-01-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,478,220 | 100,000 | 0.22 | 0.00 | 2009-01-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,274,076 | 100,000 | 0.20 | 0.00 | 2009-01-07 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2009-01-07 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,084,000 | 100,000 | 0.01 | 0.00 | 2009-01-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 31,977,479 | 80,000 | 0.35 | 0.00 | 2009-01-07 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 316,000 | 64,000 | 0.00 | 0.00 | 2009-01-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,285,935 | 50,000 | 0.28 | 0.00 | 2009-01-07 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 852,000 | 42,000 | 0.01 | 0.00 | 2009-01-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,281,730 | 30,000 | 0.46 | 0.00 | 2009-01-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,786,714 | 16,000 | 0.11 | 0.00 | 2009-01-07 | |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,982,000 | 12,000 | 0.02 | 0.00 | 2009-01-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 25 | B01199 | HANG TUNG SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2009-01-07 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 3,587,587 | -20,000 | 0.04 | -0.00 | 2009-01-07 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,585,660 | -22,000 | 0.06 | -0.00 | 2009-01-07 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 5,492,000 | -50,000 | 0.06 | -0.00 | 2009-01-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 18,913,080 | -80,000 | 0.21 | -0.00 | 2009-01-07 | |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 710,000 | -80,000 | 0.01 | -0.00 | 2009-01-07 | |
| 31 | B01705 | HENIK SECURITIES LTD | 1,024,000 | -100,000 | 0.01 | -0.00 | 2009-01-07 | |
| 32 | B01469 | KAISER SECURITIES LTD | 1,631,479 | -100,000 | 0.02 | -0.00 | 2009-01-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 17,630,974 | -150,000 | 0.19 | -0.00 | 2009-01-07 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2009-01-07 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 5,842,000 | -200,000 | 0.06 | -0.00 | 2009-01-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,896,000 | -224,000 | 0.09 | -0.00 | 2009-01-07 | |
| 37 | C00010 | CITIBANK N.A. | 60,440,000 | -250,000 | 0.66 | -0.00 | 2009-01-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,102,440 | -360,000 | 2.45 | -0.00 | 2009-01-07 | |
| 39 | B01567 | PRIME SECURITIES LTD | 1,884,000 | -450,000 | 0.02 | -0.00 | 2009-01-07 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,161,696 | -490,000 | 0.61 | -0.01 | 2009-01-07 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 32,474,000 | -500,000 | 0.35 | -0.01 | 2009-01-07 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,301,547 | -570,000 | 3.52 | -0.01 | 2009-01-07 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 3,186,000 | -600,000 | 0.03 | -0.01 | 2009-01-07 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,580,500 | -4,800,000 | 0.66 | -0.05 | 2009-01-07 | |
| 44 | Total changed named holdings | 1,478,389,088 | 0 | 16.08 | 0.00 | |||
| 310 | Unchanged named holdings | 6,343,774,584 | 0 | 69.01 | 0.00 | |||
| 354 | Total named holdings | 7,822,163,672 | 0 | 85.09 | 0.00 | |||
| 136 | Unnamed Investor Participants | 36,684,605 | 0 | 0.40 | 0.00 | |||
| 490 | Total securities in CCASS | 7,858,848,277 | 0 | 85.49 | 0.00 | |||
| Securities not in CCASS | 1,334,154,439 | 0 | 14.51 | 0.00 | ||||
| Issued securities | 9,193,002,716 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 12,684,000 |
| Turnover | 1,344,622 |
| Average price | 0.106 |
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