LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01130 | BOCI SECURITIES LTD | 53,820,000 | 3,438,000 | 0.59 | 0.04 | 2010-08-05 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,176,000 | 1,352,000 | 0.03 | 0.01 | 2010-08-05 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 310,433,887 | 480,000 | 3.38 | 0.01 | 2010-08-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,056,681 | 462,000 | 0.63 | 0.01 | 2010-08-05 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,992,000 | 400,000 | 0.02 | 0.00 | 2010-08-05 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,051,912 | 280,000 | 0.01 | 0.00 | 2010-08-05 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | 220,000 | 0.01 | 0.00 | 2010-08-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,543,730 | 200,000 | 0.47 | 0.00 | 2010-08-05 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,478,000 | 200,000 | 0.02 | 0.00 | 2010-08-05 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 680,000 | 200,000 | 0.01 | 0.00 | 2010-08-05 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 2,132,000 | 100,000 | 0.02 | 0.00 | 2010-08-05 | |
| 12 | B01630 | ANLI SECURITIES LTD | 2,270,000 | 100,000 | 0.02 | 0.00 | 2010-08-05 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,614,000 | 100,000 | 0.06 | 0.00 | 2010-08-05 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 6,839,000 | 100,000 | 0.07 | 0.00 | 2010-08-05 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 1,468,000 | 100,000 | 0.02 | 0.00 | 2010-08-05 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 5,786,618 | 100,000 | 0.06 | 0.00 | 2010-08-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,660,220 | 80,000 | 0.15 | 0.00 | 2010-08-05 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 418,000 | 60,000 | 0.00 | 0.00 | 2010-08-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,741,140 | -2,000 | 2.15 | -0.00 | 2010-08-05 | |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 618,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 3,007,587 | -12,000 | 0.03 | -0.00 | 2010-08-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -14,000 | 0.00 | -0.00 | 2010-08-05 | |
| 23 | B01297 | ONSHINE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,674,536 | -20,000 | 0.05 | -0.00 | 2010-08-05 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 848,000 | -40,000 | 0.01 | -0.00 | 2010-08-05 | |
| 26 | B01350 | S. W. WOO & CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-08-05 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 560,000 | -70,000 | 0.01 | -0.00 | 2010-08-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 20,945,568 | -90,000 | 0.23 | -0.00 | 2010-08-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -98,000 | 0.01 | -0.00 | 2010-08-05 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 710,000 | -100,000 | 0.01 | -0.00 | 2010-08-05 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,447,567 | -100,000 | 0.05 | -0.00 | 2010-08-05 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,910,000 | -100,000 | 0.02 | -0.00 | 2010-08-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,166,000 | -100,000 | 0.22 | -0.00 | 2010-08-05 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 2,000,000 | -100,000 | 0.02 | -0.00 | 2010-08-05 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,910,000 | -100,000 | 0.14 | -0.00 | 2010-08-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,898,000 | -122,000 | 0.03 | -0.00 | 2010-08-05 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 362,000 | -150,000 | 0.00 | -0.00 | 2010-08-05 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 4,840,000 | -152,000 | 0.05 | -0.00 | 2010-08-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,996,783 | -164,000 | 2.13 | -0.00 | 2010-08-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 9,640,000 | -170,000 | 0.10 | -0.00 | 2010-08-05 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,783,187 | -190,000 | 0.50 | -0.00 | 2010-08-05 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,833,479 | -190,000 | 0.22 | -0.00 | 2010-08-05 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 922,951 | -194,000 | 0.01 | -0.00 | 2010-08-05 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,235,935 | -200,000 | 0.25 | -0.00 | 2010-08-05 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,842,000 | -200,000 | 0.05 | -0.00 | 2010-08-05 | |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -240,000 | 0.00 | -0.00 | 2010-08-05 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,059,000 | -250,000 | 0.04 | -0.00 | 2010-08-05 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 21,125,080 | -250,000 | 0.23 | -0.00 | 2010-08-05 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,951,383 | -250,000 | 0.17 | -0.00 | 2010-08-05 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,807,396 | -252,000 | 4.05 | -0.00 | 2010-08-05 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,400,394 | -282,000 | 0.49 | -0.00 | 2010-08-05 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,437,171 | -400,000 | 0.36 | -0.00 | 2010-08-05 | |
| 53 | B01610 | KGI ASIA LTD | 67,869,750 | -492,000 | 0.74 | -0.01 | 2010-08-05 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 2,884,000 | -500,000 | 0.03 | -0.01 | 2010-08-05 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 4,064,395 | -604,000 | 0.04 | -0.01 | 2010-08-05 | |
| 56 | C00010 | CITIBANK N.A. | 13,385,000 | -720,000 | 0.15 | -0.01 | 2010-08-05 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,076,076 | -994,000 | 0.24 | -0.01 | 2010-08-05 | |
| 57 | Total changed named holdings | 1,695,164,426 | -20,000 | 18.44 | -0.00 | |||
| 296 | Unchanged named holdings | 6,127,544,490 | 0 | 66.67 | 0.00 | |||
| 353 | Total named holdings | 7,822,708,916 | -20,000 | 85.11 | 0.00 | |||
| 140 | Unnamed Investor Participants | 37,252,100 | 0 | 0.41 | 0.00 | |||
| 493 | Total securities in CCASS | 7,859,961,016 | -20,000 | 85.52 | -0.00 | |||
| Securities not in CCASS | 1,331,291,700 | 20,000 | 14.48 | 0.00 | ||||
| Issued securities | 9,191,252,716 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 13,074,000 |
| Turnover | 2,746,454 |
| Average price | 0.210 |
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