LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01324 | FUNDERSTONE SECURITIES LTD | 303,375,887 | 2,000,000 | 3.30 | 0.02 | 2010-05-07 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,888,000 | 1,000,000 | 0.02 | 0.01 | 2010-05-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,432,783 | 742,000 | 1.95 | 0.01 | 2010-05-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,177,187 | 544,000 | 0.50 | 0.01 | 2010-05-07 | |
| 5 | C00010 | CITIBANK N.A. | 7,391,000 | 414,000 | 0.08 | 0.00 | 2010-05-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,579,000 | 380,000 | 0.43 | 0.00 | 2010-05-07 | |
| 7 | B01610 | KGI ASIA LTD | 68,085,750 | 320,000 | 0.74 | 0.00 | 2010-05-07 | |
| 8 | B01538 | MORTON SECURITIES LTD | 332,000 | 300,000 | 0.00 | 0.00 | 2010-05-07 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 4,182,000 | 242,000 | 0.05 | 0.00 | 2010-05-07 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2010-05-07 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,557,730 | 192,000 | 0.43 | 0.00 | 2010-05-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,526,000 | 110,000 | 0.21 | 0.00 | 2010-05-07 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,423,479 | 100,000 | 0.22 | 0.00 | 2010-05-07 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 5,300,000 | 100,000 | 0.06 | 0.00 | 2010-05-07 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,792,000 | 100,000 | 0.03 | 0.00 | 2010-05-07 | |
| 16 | B01790 | YIELDFUL SECURITIES LTD | 1,658,000 | 100,000 | 0.02 | 0.00 | 2010-05-07 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 884,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 18 | B01859 | CLC SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-05-07 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 1,684,000 | 40,000 | 0.02 | 0.00 | 2010-05-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 21,341,568 | 20,000 | 0.23 | 0.00 | 2010-05-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 18,707,080 | 8,000 | 0.20 | 0.00 | 2010-05-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,393,140 | -2,000 | 2.15 | -0.00 | 2010-05-07 | |
| 23 | B01406 | CHINA SECURITIES HOLDINGS LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -12,000 | 0.00 | -0.00 | 2010-05-07 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 4,616,000 | -26,000 | 0.05 | -0.00 | 2010-05-07 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,180,516 | -50,000 | 0.51 | -0.00 | 2010-05-07 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 46,880,000 | -60,000 | 0.51 | -0.00 | 2010-05-07 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,456,714 | -100,000 | 0.12 | -0.00 | 2010-05-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,104,076 | -100,000 | 0.24 | -0.00 | 2010-05-07 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2010-05-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,050,000 | -110,000 | 0.11 | -0.00 | 2010-05-07 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,526,000 | -142,000 | 0.14 | -0.00 | 2010-05-07 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,166,394 | -180,000 | 0.48 | -0.00 | 2010-05-07 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,138,000 | -190,000 | 0.05 | -0.00 | 2010-05-07 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,445,567 | -200,000 | 0.04 | -0.00 | 2010-05-07 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,514,000 | -200,000 | 0.06 | -0.00 | 2010-05-07 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 374,000 | -200,000 | 0.00 | -0.00 | 2010-05-07 | |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 394,000 | -200,000 | 0.00 | -0.00 | 2010-05-07 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,197,171 | -290,000 | 0.50 | -0.00 | 2010-05-07 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | -300,000 | 0.00 | -0.00 | 2010-05-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 44,480,000 | -330,000 | 0.48 | -0.00 | 2010-05-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,000 | -342,000 | 0.01 | -0.00 | 2010-05-07 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -380,000 | 0.00 | -0.00 | 2010-05-07 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,334,500 | -400,000 | 0.40 | -0.00 | 2010-05-07 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 55,088,681 | -548,000 | 0.60 | -0.01 | 2010-05-07 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,143,396 | -2,530,000 | 4.41 | -0.03 | 2010-05-07 | |
| 46 | Total changed named holdings | 1,782,349,619 | 0 | 19.39 | 0.00 | |||
| 309 | Unchanged named holdings | 6,040,415,297 | 0 | 65.72 | 0.00 | |||
| 355 | Total named holdings | 7,822,764,916 | 0 | 85.11 | 0.00 | |||
| 137 | Unnamed Investor Participants | 36,152,100 | 0 | 0.39 | 0.00 | |||
| 492 | Total securities in CCASS | 7,858,917,016 | 0 | 85.50 | 0.00 | |||
| Securities not in CCASS | 1,332,335,700 | 0 | 14.50 | 0.00 | ||||
| Issued securities | 9,191,252,716 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 9,880,000 |
| Turnover | 2,165,430 |
| Average price | 0.219 |
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