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 2013-06-11 to 2013-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,049,130 | 2,648,000 | 1.40 | 0.21 | 2013-06-13 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,840,993 | 1,420,000 | 1.69 | 0.11 | 2013-06-13 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2013-06-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,880 | 632,000 | 0.15 | 0.05 | 2013-06-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,965,974 | 620,000 | 0.54 | 0.05 | 2013-06-13 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 2,247,590 | 600,000 | 0.17 | 0.05 | 2013-06-13 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 8,368,000 | 500,000 | 0.65 | 0.04 | 2013-06-13 | |
| 8 | B01894 | MFG LIMITED | 2,500,000 | 500,000 | 0.19 | 0.04 | 2013-06-13 | |
| 9 | B01610 | KGI ASIA LTD | 5,162,661 | 484,000 | 0.40 | 0.04 | 2013-06-13 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 485,834 | 460,000 | 0.04 | 0.04 | 2013-06-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,576,612 | 456,000 | 0.12 | 0.04 | 2013-06-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,594,995 | 452,000 | 1.44 | 0.04 | 2013-06-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,343,166 | 432,000 | 0.49 | 0.03 | 2013-06-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,085,088 | 364,000 | 0.16 | 0.03 | 2013-06-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,432,118 | 340,000 | 0.19 | 0.03 | 2013-06-13 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | 248,000 | 0.03 | 0.02 | 2013-06-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 240,000 | 0.02 | 0.02 | 2013-06-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,779,139 | 200,000 | 0.14 | 0.02 | 2013-06-13 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,404,080 | 200,000 | 0.11 | 0.02 | 2013-06-13 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 962,178 | 160,000 | 0.07 | 0.01 | 2013-06-13 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2013-06-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,655,148 | 132,000 | 0.21 | 0.01 | 2013-06-13 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,721,172 | 128,000 | 0.13 | 0.01 | 2013-06-13 | |
| 24 | B01458 | YICKO SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-06-13 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,556 | 100,000 | 0.07 | 0.01 | 2013-06-13 | |
| 26 | B01705 | HENIK SECURITIES LTD | 540,000 | 100,000 | 0.04 | 0.01 | 2013-06-13 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2013-06-13 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 332,640 | 76,000 | 0.03 | 0.01 | 2013-06-13 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2013-06-13 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 60,000 | 0.02 | 0.00 | 2013-06-13 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 904,500 | 60,000 | 0.07 | 0.00 | 2013-06-13 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,175,950 | 60,000 | 0.32 | 0.00 | 2013-06-13 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,546,910 | 60,000 | 0.43 | 0.00 | 2013-06-13 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,492,000 | 56,000 | 0.19 | 0.00 | 2013-06-13 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 694,320 | 48,000 | 0.05 | 0.00 | 2013-06-13 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,050 | 48,000 | 0.01 | 0.00 | 2013-06-13 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-06-13 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,499 | 48,000 | 0.01 | 0.00 | 2013-06-13 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | 44,000 | 0.03 | 0.00 | 2013-06-13 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 957,653 | 40,000 | 0.07 | 0.00 | 2013-06-13 | |
| 41 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-13 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,931,627 | 40,000 | 0.54 | 0.00 | 2013-06-13 | |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2013-06-13 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,967,779 | 32,000 | 0.85 | 0.00 | 2013-06-13 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 52,670 | 32,000 | 0.00 | 0.00 | 2013-06-13 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,001 | 24,000 | 0.01 | 0.00 | 2013-06-13 | |
| 47 | B01141 | FE SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 151,116 | 20,000 | 0.01 | 0.00 | 2013-06-13 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 90,400 | 20,000 | 0.01 | 0.00 | 2013-06-13 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,862,637 | 8,000 | 0.14 | 0.00 | 2013-06-13 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,861 | 4,000 | 0.04 | 0.00 | 2013-06-13 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,000 | -12,000 | 0.02 | -0.00 | 2013-06-13 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,447,175 | -20,000 | 1.04 | -0.00 | 2013-06-13 | |
| 55 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 56 | B01184 | QUAM SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-06-13 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,319,345 | -40,000 | 0.26 | -0.00 | 2013-06-13 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,895 | -40,000 | 0.00 | -0.00 | 2013-06-13 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 3,279,692 | -48,000 | 0.25 | -0.00 | 2013-06-13 | |
| 60 | B01728 | AJ SECURITIES LTD | 73,572 | -80,000 | 0.01 | -0.01 | 2013-06-13 | |
| 61 | C00010 | CITIBANK N.A. | 10,834,024 | -80,000 | 0.84 | -0.01 | 2013-06-13 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 344,132 | -100,000 | 0.03 | -0.01 | 2013-06-13 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,916,400 | -168,000 | 0.15 | -0.01 | 2013-06-13 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2013-06-13 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,497,232 | -400,000 | 0.12 | -0.03 | 2013-06-13 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,500 | -600,000 | 0.01 | -0.05 | 2013-06-13 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,065,538 | -620,000 | 0.16 | -0.05 | 2013-06-13 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,353,840 | -624,000 | 0.18 | -0.05 | 2013-06-13 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.08 | 2013-06-13 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,613,470 | -2,180,000 | 1.99 | -0.17 | 2013-06-13 | |
| 71 | B01130 | BOCI SECURITIES LTD | 4,657,694 | -2,292,000 | 0.36 | -0.18 | 2013-06-13 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,344,452 | -4,836,000 | 0.18 | -0.37 | 2013-06-13 | |
| 72 | Total changed named holdings | 220,067,888 | 408,000 | 17.06 | 0.03 | |||
| 121 | Unchanged named holdings | 54,284,438 | 0 | 4.21 | 0.00 | |||
| 193 | Total named holdings | 274,352,326 | 408,000 | 21.27 | 0.00 | |||
| 11 | Unnamed Investor Participants | 68,132,810 | 52,000 | 5.28 | 0.00 | |||
| 204 | Total securities in CCASS | 342,485,136 | 460,000 | 26.55 | 0.04 | |||
| Securities not in CCASS | 947,663,329 | -460,000 | 73.45 | -0.04 | ||||
| Issued securities | 1,290,148,465 | 0 | 100.00 | 0.00 | 11-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 24,228,000 |
| Turnover | 10,328,800 |
| Average price | 0.426 |
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