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 2014-07-24 to 2014-07-25
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 | B01438 | KINGSTON SECURITIES LTD | 26,604,000 | 9,484,000 | 1.97 | 0.70 | 2014-07-25 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,536,000 | 3,440,000 | 0.26 | 0.26 | 2014-07-25 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,532,000 | 1,668,000 | 0.26 | 0.12 | 2014-07-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,094,888 | 1,099,600 | 2.90 | 0.08 | 2014-07-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,722,718 | 716,000 | 0.13 | 0.05 | 2014-07-25 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 640,000 | 640,000 | 0.05 | 0.05 | 2014-07-25 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | 600,000 | 0.04 | 0.04 | 2014-07-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,953,000 | 496,000 | 1.26 | 0.04 | 2014-07-25 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 489,840 | 448,000 | 0.04 | 0.03 | 2014-07-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,500 | 444,000 | 0.09 | 0.03 | 2014-07-25 | |
| 11 | B01610 | KGI ASIA LTD | 3,548,560 | 412,000 | 0.26 | 0.03 | 2014-07-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,586,800 | 356,000 | 0.12 | 0.03 | 2014-07-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,392,795 | 278,458 | 1.59 | 0.02 | 2014-07-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 216,428 | 215,702 | 0.02 | 0.02 | 2014-07-25 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 204,000 | 204,000 | 0.02 | 0.02 | 2014-07-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,802 | 140,000 | 0.01 | 0.01 | 2014-07-25 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,860,000 | 120,000 | 0.14 | 0.01 | 2014-07-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 104,000 | 0.01 | 0.01 | 2014-07-25 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,000 | 92,000 | 0.13 | 0.01 | 2014-07-25 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,614,960 | 68,000 | 0.42 | 0.01 | 2014-07-25 | |
| 22 | C00010 | CITIBANK N.A. | 168,000 | 64,000 | 0.01 | 0.00 | 2014-07-25 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 720,000 | 64,000 | 0.05 | 0.00 | 2014-07-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 256,500 | 60,000 | 0.02 | 0.00 | 2014-07-25 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-25 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | 56,000 | 0.01 | 0.00 | 2014-07-25 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 48,000 | 0.01 | 0.00 | 2014-07-25 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,076 | 44,000 | 0.09 | 0.00 | 2014-07-25 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,040 | 44,000 | 0.07 | 0.00 | 2014-07-25 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 48,830 | 36,000 | 0.00 | 0.00 | 2014-07-25 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 48,670 | 36,000 | 0.00 | 0.00 | 2014-07-25 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,882,420 | 28,000 | 0.21 | 0.00 | 2014-07-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,000 | 28,000 | 0.07 | 0.00 | 2014-07-25 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-07-25 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-07-25 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 | |
| 37 | B01924 | LT SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2014-07-25 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,010 | 20,000 | 0.01 | 0.00 | 2014-07-25 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,800 | 20,000 | 0.01 | 0.00 | 2014-07-25 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-25 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,000 | 16,000 | 0.01 | 0.00 | 2014-07-25 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-25 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 296,692 | 16,000 | 0.02 | 0.00 | 2014-07-25 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 14,000 | 0.01 | 0.00 | 2014-07-25 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,640 | 12,000 | 0.00 | 0.00 | 2014-07-25 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-25 | |
| 48 | B01290 | SPS SECURITIES LTD | 11,669 | 9,490 | 0.00 | 0.00 | 2014-07-25 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 16,001 | 8,000 | 0.00 | 0.00 | 2014-07-25 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,850 | 400 | 0.00 | 0.00 | 2014-07-25 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 75,354 | 80 | 0.01 | 0.00 | 2014-07-25 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,565,500 | -4,000 | 3.97 | -0.00 | 2014-07-25 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2014-07-25 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2014-07-25 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 110,320 | -8,000 | 0.01 | -0.00 | 2014-07-25 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 400,000 | -8,000 | 0.03 | -0.00 | 2014-07-25 | |
| 59 | B01661 | HERMES SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-07-25 | |
| 60 | B01450 | DL BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-07-25 | |
| 61 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-07-25 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,840 | -12,000 | 0.01 | -0.00 | 2014-07-25 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-07-25 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2014-07-25 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-07-25 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-07-25 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-07-25 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 151,360 | -20,000 | 0.01 | -0.00 | 2014-07-25 | |
| 69 | B01547 | KWOK HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-07-25 | |
| 70 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-07-25 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-07-25 | |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-07-25 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 156,207 | -28,000 | 0.01 | -0.00 | 2014-07-25 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2014-07-25 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 24,000 | -28,080 | 0.00 | -0.00 | 2014-07-25 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -32,000 | 0.01 | -0.00 | 2014-07-25 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,938 | -32,000 | 0.04 | -0.00 | 2014-07-25 | |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2014-07-25 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 252,000 | -36,000 | 0.02 | -0.00 | 2014-07-25 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,250 | -40,000 | 0.00 | -0.00 | 2014-07-25 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,920 | -40,000 | 0.00 | -0.00 | 2014-07-25 | |
| 82 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -40,000 | 0.00 | -0.00 | 2014-07-25 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 60,800 | -40,000 | 0.00 | -0.00 | 2014-07-25 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-07-25 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 524,400 | -44,000 | 0.04 | -0.00 | 2014-07-25 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2014-07-25 | |
| 87 | B01868 | JIMEI SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2014-07-25 | |
| 88 | B01209 | MASON SECURITIES LTD | 49,570 | -56,000 | 0.00 | -0.00 | 2014-07-25 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 20,100 | -60,000 | 0.00 | -0.00 | 2014-07-25 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2014-07-25 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2014-07-25 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-07-25 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -104,000 | 0.01 | -0.01 | 2014-07-25 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,000 | -120,000 | 0.07 | -0.01 | 2014-07-25 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 231,032 | -140,000 | 0.02 | -0.01 | 2014-07-25 | |
| 96 | C00074 | DEUTSCHE BANK AG | 4,702,199 | -176,000 | 0.35 | -0.01 | 2014-07-25 | |
| 97 | B01184 | QUAM SECURITIES LTD | 3,060,000 | -176,000 | 0.23 | -0.01 | 2014-07-25 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,000 | -204,000 | 0.02 | -0.02 | 2014-07-25 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,689 | -244,000 | 0.05 | -0.02 | 2014-07-25 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,653,152 | -280,160 | 1.46 | -0.02 | 2014-07-25 | |
| 101 | B01930 | PRIME COURAGE SECURITIES CO LTD | 252,000 | -296,000 | 0.02 | -0.02 | 2014-07-25 | |
| 102 | B01814 | WELL LINK SECURITIES LTD | 120,000 | -308,000 | 0.01 | -0.02 | 2014-07-25 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -312,000 | 0.00 | -0.02 | 2014-07-25 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 397,500 | -320,000 | 0.03 | -0.02 | 2014-07-25 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,540 | -388,000 | 0.09 | -0.03 | 2014-07-25 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500,001 | -392,000 | 0.04 | -0.03 | 2014-07-25 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | -408,000 | 0.04 | -0.03 | 2014-07-25 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,784,080 | -448,000 | 0.43 | -0.03 | 2014-07-25 | |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500,000 | -500,000 | 0.04 | -0.04 | 2014-07-25 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,960 | -672,000 | 0.04 | -0.05 | 2014-07-25 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 3,188,000 | -760,000 | 0.24 | -0.06 | 2014-07-25 | |
| 112 | B01130 | BOCI SECURITIES LTD | 4,981,980 | -912,000 | 0.37 | -0.07 | 2014-07-25 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,400 | -1,736,000 | 0.00 | -0.13 | 2014-07-25 | |
| 114 | B01636 | BUSINESS SECURITIES LTD | 7,712,000 | -1,788,000 | 0.57 | -0.13 | 2014-07-25 | |
| 114 | Total changed named holdings | 251,974,581 | 10,089,490 | 18.69 | 0.75 | |||
| 36 | Unchanged named holdings | 15,128,886 | 0 | 1.12 | 0.00 | |||
| 150 | Total named holdings | 267,103,467 | 10,089,490 | 19.82 | 0.00 | |||
| 4 | Unnamed Investor Participants | 186,410 | -80,000 | 0.01 | -0.01 | |||
| 154 | Total securities in CCASS | 267,289,877 | 10,009,490 | 19.83 | 0.74 | |||
| Securities not in CCASS | 1,080,586,769 | -10,009,490 | 80.17 | -0.74 | ||||
| Issued securities | 1,347,876,646 | 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 | 2014-07-23 |
| Volume | 28,300,182 |
| Turnover | 79,681,385 |
| Average price | 2.816 |
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