LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01130 | BOCI SECURITIES LTD | 47,402,000 | 1,200,000 | 0.52 | 0.01 | 2014-07-04 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,430,000 | 670,000 | 0.09 | 0.01 | 2014-07-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,441,666 | 370,000 | 0.21 | 0.00 | 2014-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,695,102 | 320,000 | 3.93 | 0.00 | 2014-07-04 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,947,568 | 300,000 | 0.13 | 0.00 | 2014-07-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,058,000 | 200,000 | 0.21 | 0.00 | 2014-07-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,146,532 | 180,000 | 1.07 | 0.00 | 2014-07-04 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,000,960 | 150,000 | 0.02 | 0.00 | 2014-07-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,362,076 | 140,000 | 0.15 | 0.00 | 2014-07-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,150,783 | 136,000 | 0.11 | 0.00 | 2014-07-04 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,031,587 | 100,000 | 0.02 | 0.00 | 2014-07-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,956,696 | 100,000 | 0.06 | 0.00 | 2014-07-04 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,148,000 | 100,000 | 0.25 | 0.00 | 2014-07-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,456,220 | 90,000 | 0.40 | 0.00 | 2014-07-04 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 650,000 | 80,000 | 0.01 | 0.00 | 2014-07-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,181,171 | 80,000 | 0.27 | 0.00 | 2014-07-04 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,310,000 | 50,000 | 0.06 | 0.00 | 2014-07-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,335,252 | 50,000 | 0.24 | 0.00 | 2014-07-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,326,087 | 30,000 | 0.11 | 0.00 | 2014-07-04 | |
| 20 | B01416 | VC BROKERAGE LTD | 3,680,000 | 30,000 | 0.04 | 0.00 | 2014-07-04 | |
| 21 | C00010 | CITIBANK N.A. | 143,431,000 | 20,000 | 1.56 | 0.00 | 2014-07-04 | |
| 22 | B01610 | KGI ASIA LTD | 11,876,055 | 10,000 | 0.13 | 0.00 | 2014-07-04 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,464,815 | 2,000 | 0.02 | 0.00 | 2014-07-04 | |
| 25 | B01642 | KMT SECURITIES LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,675,627 | -30,000 | 0.30 | -0.00 | 2014-07-04 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,459,383 | -30,000 | 0.23 | -0.00 | 2014-07-04 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,514,000 | -40,000 | 0.03 | -0.00 | 2014-07-04 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,168,000 | -40,000 | 0.01 | -0.00 | 2014-07-04 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,288,000 | -50,000 | 0.04 | -0.00 | 2014-07-04 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,370,000 | -50,000 | 0.01 | -0.00 | 2014-07-04 | |
| 33 | B01342 | WAH THAI SECURITIES LTD | 1,492,000 | -50,000 | 0.02 | -0.00 | 2014-07-04 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2014-07-04 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,665,140 | -80,000 | 3.10 | -0.00 | 2014-07-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,919,204 | -80,000 | 0.09 | -0.00 | 2014-07-04 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,328,000 | -100,000 | 0.01 | -0.00 | 2014-07-04 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,042,000 | -100,000 | 0.01 | -0.00 | 2014-07-04 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,250,000 | -100,000 | 0.01 | -0.00 | 2014-07-04 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 3,016,395 | -100,000 | 0.03 | -0.00 | 2014-07-04 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | -136,400 | 0.00 | -0.00 | 2014-07-04 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,342,000 | -180,000 | 0.09 | -0.00 | 2014-07-04 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 5,166,000 | -196,000 | 0.06 | -0.00 | 2014-07-04 | |
| 44 | B01664 | ROOFER SECURITIES LTD | 930,000 | -200,000 | 0.01 | -0.00 | 2014-07-04 | |
| 45 | C00074 | DEUTSCHE BANK AG | 2,370,000 | -223,600 | 0.03 | -0.00 | 2014-07-04 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,703,000 | -240,000 | 0.25 | -0.00 | 2014-07-04 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,514,000 | -270,000 | 0.05 | -0.00 | 2014-07-04 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,425,936 | -360,000 | 3.20 | -0.00 | 2014-07-04 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 38,724,802 | -722,000 | 0.42 | -0.01 | 2014-07-04 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 6,527,353 | -750,000 | 0.07 | -0.01 | 2014-07-04 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,110,000 | -1,100,000 | 0.02 | -0.01 | 2014-07-04 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 350,000 | -6,450,000 | 0.00 | -0.07 | 2014-07-04 | |
| 52 | Total changed named holdings | 1,628,544,410 | -7,360,000 | 17.73 | -0.08 | |||
| 271 | Unchanged named holdings | 6,211,190,933 | 0 | 67.61 | 0.00 | |||
| 323 | Total named holdings | 7,839,735,343 | -7,360,000 | 85.34 | 0.00 | |||
| 108 | Unnamed Investor Participants | 39,492,100 | 7,360,000 | 0.43 | 0.08 | |||
| 431 | Total securities in CCASS | 7,879,227,443 | 0 | 85.77 | 0.00 | |||
| Securities not in CCASS | 1,307,685,273 | 0 | 14.23 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 9,106,000 |
| Turnover | 3,962,310 |
| Average price | 0.435 |
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