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 2013-12-04 to 2013-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,767,593 | 1,928,000 | 2.46 | 0.15 | 2013-12-05 | |
| 2 | C00010 | CITIBANK N.A. | 7,869,507 | 1,036,000 | 0.61 | 0.08 | 2013-12-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,656,341 | 568,000 | 0.44 | 0.04 | 2013-12-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,557,500 | 564,000 | 0.28 | 0.04 | 2013-12-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 588,000 | 164,000 | 0.05 | 0.01 | 2013-12-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,400 | 152,000 | 0.13 | 0.01 | 2013-12-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,880,000 | 108,000 | 0.15 | 0.01 | 2013-12-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,296 | 100,000 | 0.05 | 0.01 | 2013-12-05 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,901,133 | 100,000 | 3.01 | 0.01 | 2013-12-05 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 4,560,000 | 80,000 | 0.35 | 0.01 | 2013-12-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,035,268 | 76,000 | 3.10 | 0.01 | 2013-12-05 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 236,500 | 72,000 | 0.02 | 0.01 | 2013-12-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,709,232 | 48,000 | 0.75 | 0.00 | 2013-12-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,500 | 44,000 | 0.17 | 0.00 | 2013-12-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,607,727 | 32,000 | 0.43 | 0.00 | 2013-12-05 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 164,000 | 24,000 | 0.01 | 0.00 | 2013-12-05 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,899 | 20,000 | 0.00 | 0.00 | 2013-12-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,688,080 | 8,000 | 0.36 | 0.00 | 2013-12-05 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | -4,000 | 0.02 | -0.00 | 2013-12-05 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,001 | -4,000 | 0.00 | -0.00 | 2013-12-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,906,328 | -8,000 | 0.30 | -0.00 | 2013-12-05 | |
| 22 | B01610 | KGI ASIA LTD | 4,503,701 | -20,000 | 0.35 | -0.00 | 2013-12-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,000 | -48,000 | 0.10 | -0.00 | 2013-12-05 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 800,000 | -68,000 | 0.06 | -0.01 | 2013-12-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,739,739 | -100,000 | 0.13 | -0.01 | 2013-12-05 | |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-12-05 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 28,050 | -100,000 | 0.00 | -0.01 | 2013-12-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,709,765 | -120,000 | 0.75 | -0.01 | 2013-12-05 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 908,640 | -152,000 | 0.07 | -0.01 | 2013-12-05 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 1,151,495 | -160,000 | 0.09 | -0.01 | 2013-12-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,465,644 | -192,000 | 0.96 | -0.01 | 2013-12-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 3,113,940 | -200,000 | 0.24 | -0.02 | 2013-12-05 | |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 1,000,000 | -200,000 | 0.08 | -0.02 | 2013-12-05 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -240,000 | 0.00 | -0.02 | 2013-12-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,805,840 | -316,000 | 0.14 | -0.02 | 2013-12-05 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,161,800 | -332,000 | 0.09 | -0.03 | 2013-12-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,666 | -1,060,000 | 0.11 | -0.08 | 2013-12-05 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 920,160 | -1,700,000 | 0.07 | -0.13 | 2013-12-05 | |
| 38 | Total changed named holdings | 206,170,745 | 0 | 15.95 | 0.00 | |||
| 140 | Unchanged named holdings | 68,948,687 | 0 | 5.33 | 0.00 | |||
| 178 | Total named holdings | 275,119,432 | 0 | 21.28 | 0.00 | |||
| 9 | Unnamed Investor Participants | 80,686,810 | 0 | 6.24 | 0.00 | |||
| 187 | Total securities in CCASS | 355,806,242 | 0 | 27.52 | 0.00 | |||
| Securities not in CCASS | 936,982,223 | 0 | 72.48 | 0.00 | ||||
| Issued securities | 1,292,788,465 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 5,624,000 |
| Turnover | 5,866,680 |
| Average price | 1.043 |
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