LVGEM (China) Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01298 | GET NICE SECURITIES LTD | 8,408,000 | 2,692,000 | 0.65 | 0.21 | 2013-06-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,880 | 1,208,000 | 0.23 | 0.09 | 2013-06-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,693,130 | 1,104,000 | 1.14 | 0.09 | 2013-06-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,668,452 | 1,092,000 | 0.28 | 0.08 | 2013-06-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,037,759 | 660,000 | 2.17 | 0.05 | 2013-06-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,001 | 640,000 | 0.05 | 0.05 | 2013-06-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,093,840 | 588,000 | 0.24 | 0.05 | 2013-06-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,163,166 | 500,000 | 0.56 | 0.04 | 2013-06-04 | |
| 9 | B01630 | ANLI SECURITIES LTD | 460,000 | 460,000 | 0.04 | 0.04 | 2013-06-04 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | 440,000 | 0.03 | 0.03 | 2013-06-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,400,400 | 432,000 | 0.19 | 0.03 | 2013-06-04 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 621,500 | 420,000 | 0.05 | 0.03 | 2013-06-04 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 436,800 | 400,000 | 0.03 | 0.03 | 2013-06-04 | |
| 14 | B01184 | QUAM SECURITIES LTD | 660,000 | 260,000 | 0.05 | 0.02 | 2013-06-04 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 272,000 | 252,000 | 0.02 | 0.02 | 2013-06-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,865,538 | 240,000 | 0.14 | 0.02 | 2013-06-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,882,779 | 220,000 | 0.84 | 0.02 | 2013-06-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,255,148 | 220,000 | 0.17 | 0.02 | 2013-06-04 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 282,978 | 218,000 | 0.02 | 0.02 | 2013-06-04 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 900,000 | 200,000 | 0.07 | 0.02 | 2013-06-04 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-06-04 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,500 | 200,000 | 0.02 | 0.02 | 2013-06-04 | |
| 23 | B01957 | PINESTONE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-06-04 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-06-04 | |
| 25 | B01150 | MTF SECURITIES LTD | 148,160 | 148,000 | 0.01 | 0.01 | 2013-06-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 694,178 | 132,000 | 0.05 | 0.01 | 2013-06-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,355,627 | 132,000 | 0.49 | 0.01 | 2013-06-04 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,757 | 116,000 | 0.02 | 0.01 | 2013-06-04 | |
| 29 | C00010 | CITIBANK N.A. | 11,838,024 | 100,000 | 0.92 | 0.01 | 2013-06-04 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,854,637 | 100,000 | 0.14 | 0.01 | 2013-06-04 | |
| 31 | B01416 | VC BROKERAGE LTD | 646,467 | 100,000 | 0.05 | 0.01 | 2013-06-04 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-06-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,367,345 | 78,350 | 0.26 | 0.01 | 2013-06-04 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 444,132 | 60,000 | 0.03 | 0.00 | 2013-06-04 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 579,117 | 60,000 | 0.04 | 0.00 | 2013-06-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,441,258 | 56,000 | 0.19 | 0.00 | 2013-06-04 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,303,139 | 48,000 | 0.10 | 0.00 | 2013-06-04 | |
| 38 | B01751 | IMAGI BROKERAGE LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-06-04 | |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-06-04 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 48,560 | 48,000 | 0.00 | 0.00 | 2013-06-04 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2013-06-04 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,586,910 | 40,000 | 0.43 | 0.00 | 2013-06-04 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,513 | 32,000 | 0.01 | 0.00 | 2013-06-04 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-06-04 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-06-04 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,276,000 | 32,000 | 0.10 | 0.00 | 2013-06-04 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 764,500 | 28,000 | 0.06 | 0.00 | 2013-06-04 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 24,000 | 0.00 | 0.00 | 2013-06-04 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 816,589 | 20,000 | 0.06 | 0.00 | 2013-06-04 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-06-04 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2013-06-04 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-04 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,080 | -4,000 | 0.01 | -0.00 | 2013-06-04 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 244,821 | -8,000 | 0.02 | -0.00 | 2013-06-04 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-06-04 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 171,116 | -16,000 | 0.01 | -0.00 | 2013-06-04 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 58 | B01141 | FE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-06-04 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 139,933 | -20,000 | 0.01 | -0.00 | 2013-06-04 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2013-06-04 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,800 | -24,000 | 0.06 | -0.00 | 2013-06-04 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 102,400 | -28,000 | 0.01 | -0.00 | 2013-06-04 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 439,220 | -28,000 | 0.03 | -0.00 | 2013-06-04 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-06-04 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 801,653 | -40,000 | 0.06 | -0.00 | 2013-06-04 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 1,292,000 | -40,000 | 0.10 | -0.00 | 2013-06-04 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,280 | -40,000 | 0.02 | -0.00 | 2013-06-04 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 150,800 | -48,000 | 0.01 | -0.00 | 2013-06-04 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 3,324,594 | -48,000 | 0.26 | -0.00 | 2013-06-04 | |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | -52,000 | 0.02 | -0.00 | 2013-06-04 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 610,320 | -60,000 | 0.05 | -0.00 | 2013-06-04 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-06-04 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-06-04 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,565,088 | -72,000 | 0.20 | -0.01 | 2013-06-04 | |
| 76 | B01450 | DL BROKERAGE LTD | 213,040 | -80,000 | 0.02 | -0.01 | 2013-06-04 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-06-04 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,009,172 | -84,000 | 0.23 | -0.01 | 2013-06-04 | |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-06-04 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,115,950 | -100,000 | 0.32 | -0.01 | 2013-06-04 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-04 | |
| 82 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-06-04 | |
| 83 | B01392 | TAIFAIR SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-04 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,560 | -100,000 | 0.01 | -0.01 | 2013-06-04 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 400 | -100,000 | 0.00 | -0.01 | 2013-06-04 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 3,047,590 | -102,000 | 0.24 | -0.01 | 2013-06-04 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,556 | -120,000 | 0.06 | -0.01 | 2013-06-04 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,050 | -120,000 | 0.00 | -0.01 | 2013-06-04 | |
| 89 | B01610 | KGI ASIA LTD | 4,202,661 | -144,000 | 0.33 | -0.01 | 2013-06-04 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 1,160,705 | -160,350 | 0.09 | -0.01 | 2013-06-04 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 919,558 | -200,000 | 0.07 | -0.02 | 2013-06-04 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 2,448,000 | -200,000 | 0.19 | -0.02 | 2013-06-04 | |
| 93 | B01705 | HENIK SECURITIES LTD | 640,000 | -212,000 | 0.05 | -0.02 | 2013-06-04 | |
| 94 | B01458 | YICKO SECURITIES LTD | 0 | -220,000 | 0.00 | -0.02 | 2013-06-04 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,500,993 | -232,000 | 1.59 | -0.02 | 2013-06-04 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 448,000 | -272,000 | 0.03 | -0.02 | 2013-06-04 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,101,413 | -288,000 | 1.33 | -0.02 | 2013-06-04 | |
| 98 | B01130 | BOCI SECURITIES LTD | 7,473,694 | -292,000 | 0.58 | -0.02 | 2013-06-04 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,325,232 | -300,000 | 0.10 | -0.02 | 2013-06-04 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 36,080 | -300,000 | 0.00 | -0.02 | 2013-06-04 | |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 428,000 | -300,000 | 0.03 | -0.02 | 2013-06-04 | |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -332,000 | 0.00 | -0.03 | 2013-06-04 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 280,500 | -400,000 | 0.02 | -0.03 | 2013-06-04 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 768,101 | -400,000 | 0.06 | -0.03 | 2013-06-04 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,724,950 | -400,000 | 0.21 | -0.03 | 2013-06-04 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,965,974 | -436,000 | 0.46 | -0.03 | 2013-06-04 | |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 0 | -600,000 | 0.00 | -0.05 | 2013-06-04 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,754,074 | -600,000 | 0.14 | -0.05 | 2013-06-04 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,179,175 | -788,000 | 1.02 | -0.06 | 2013-06-04 | |
| 110 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000,000 | -1,000,000 | 0.16 | -0.08 | 2013-06-04 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,411,861 | -1,184,000 | 0.11 | -0.09 | 2013-06-04 | |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -1,208,000 | 0.01 | -0.09 | 2013-06-04 | |
| 113 | B01129 | WOCOM SECURITIES LTD | 4,379,692 | -2,080,000 | 0.34 | -0.16 | 2013-06-04 | |
| 113 | Total changed named holdings | 242,244,870 | 102,000 | 18.78 | 0.01 | |||
| 78 | Unchanged named holdings | 31,579,456 | 0 | 2.45 | -0.00 | |||
| 191 | Total named holdings | 273,824,326 | 102,000 | 21.23 | -0.00 | |||
| 11 | Unnamed Investor Participants | 68,080,810 | 0 | 5.28 | -0.00 | |||
| 202 | Total securities in CCASS | 341,905,136 | 102,000 | 26.51 | 0.01 | |||
| Securities not in CCASS | 947,783,329 | 18,000 | 73.49 | -0.01 | ||||
| Issued securities | 1,289,688,465 | 120,000 | 100.00 | 0.01 | 4-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 57,581,650 |
| Turnover | 25,639,062 |
| Average price | 0.445 |
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