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 2014-08-04 to 2014-08-05
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 | B01275 | SANFULL SECURITIES LTD | 50,168,000 | 50,008,000 | 3.72 | 3.71 | 2014-08-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 65,550,888 | 7,104,000 | 4.86 | 0.53 | 2014-08-05 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 25,117,575 | 6,148,783 | 1.86 | 0.46 | 2014-08-05 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,944,000 | 1,944,000 | 0.14 | 0.14 | 2014-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,941 | 560,000 | 0.05 | 0.04 | 2014-08-05 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 392,100 | 300,000 | 0.03 | 0.02 | 2014-08-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,504,795 | 220,000 | 1.89 | 0.02 | 2014-08-05 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 132,000 | 0.01 | 0.01 | 2014-08-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,004,250 | 96,000 | 0.15 | 0.01 | 2014-08-05 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,356,000 | 68,000 | 0.10 | 0.01 | 2014-08-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,532,000 | 60,000 | 0.11 | 0.00 | 2014-08-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,126,420 | 44,000 | 0.23 | 0.00 | 2014-08-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,860,400 | 40,000 | 0.14 | 0.00 | 2014-08-05 | |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-08-05 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,920 | 32,000 | 0.00 | 0.00 | 2014-08-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 205,840 | 24,000 | 0.02 | 0.00 | 2014-08-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,820,000 | 24,000 | 0.51 | 0.00 | 2014-08-05 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,400 | 24,000 | 0.02 | 0.00 | 2014-08-05 | |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,840 | 20,000 | 0.01 | 0.00 | 2014-08-05 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,000 | 16,000 | 0.04 | 0.00 | 2014-08-05 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,010 | 16,000 | 0.01 | 0.00 | 2014-08-05 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-05 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2014-08-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,652,540 | 8,000 | 0.12 | 0.00 | 2014-08-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-08-05 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 8,001 | 8,000 | 0.00 | 0.00 | 2014-08-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 476,500 | 4,000 | 0.04 | 0.00 | 2014-08-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 76,426 | 400 | 0.01 | 0.00 | 2014-08-05 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | -4,000 | 0.05 | -0.00 | 2014-08-05 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2014-08-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,300,000 | -4,000 | 0.24 | -0.00 | 2014-08-05 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-08-05 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-08-05 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2014-08-05 | |
| 37 | B01922 | SUN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-08-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2014-08-05 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2014-08-05 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2014-08-05 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,000 | -20,000 | 0.06 | -0.00 | 2014-08-05 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 272,207 | -20,000 | 0.02 | -0.00 | 2014-08-05 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 1,092,000 | -20,000 | 0.08 | -0.00 | 2014-08-05 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,000 | -20,000 | 0.03 | -0.00 | 2014-08-05 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,020,000 | -20,000 | 0.08 | -0.00 | 2014-08-05 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-08-05 | |
| 51 | B01130 | BOCI SECURITIES LTD | 5,529,740 | -24,000 | 0.41 | -0.00 | 2014-08-05 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2014-08-05 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2014-08-05 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2014-08-05 | |
| 55 | B01868 | JIMEI SECURITIES LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2014-08-05 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-08-05 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-08-05 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,689 | -48,000 | 0.05 | -0.00 | 2014-08-05 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,073,000 | -48,000 | 0.97 | -0.00 | 2014-08-05 | |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,412,000 | -48,000 | 0.10 | -0.00 | 2014-08-05 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 12,830 | -60,000 | 0.00 | -0.00 | 2014-08-05 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -72,000 | 0.01 | -0.01 | 2014-08-05 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,040 | -84,000 | 0.07 | -0.01 | 2014-08-05 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,160 | -84,000 | 0.16 | -0.01 | 2014-08-05 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,430,960 | -88,000 | 0.48 | -0.01 | 2014-08-05 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,500 | -92,000 | 0.07 | -0.01 | 2014-08-05 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,160 | -92,000 | 0.01 | -0.01 | 2014-08-05 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,830,400 | -100,400 | 0.14 | -0.01 | 2014-08-05 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 212,400 | -108,000 | 0.02 | -0.01 | 2014-08-05 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 447,032 | -112,000 | 0.03 | -0.01 | 2014-08-05 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 800,000 | -164,000 | 0.06 | -0.01 | 2014-08-05 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,237,500 | -164,000 | 3.80 | -0.01 | 2014-08-05 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | -168,000 | 0.01 | -0.01 | 2014-08-05 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,404,080 | -176,000 | 0.48 | -0.01 | 2014-08-05 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 8,670 | -192,000 | 0.00 | -0.01 | 2014-08-05 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | -200,000 | 0.02 | -0.01 | 2014-08-05 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,076 | -308,000 | 0.16 | -0.02 | 2014-08-05 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,808,752 | -324,000 | 1.69 | -0.02 | 2014-08-05 | |
| 79 | B01610 | KGI ASIA LTD | 3,756,560 | -468,000 | 0.28 | -0.03 | 2014-08-05 | |
| 80 | C00074 | DEUTSCHE BANK AG | 5,656,060 | -524,000 | 0.42 | -0.04 | 2014-08-05 | |
| 80 | Total changed named holdings | 325,394,662 | 62,788,783 | 24.14 | 4.66 | |||
| 86 | Unchanged named holdings | 23,426,380 | 0 | 1.74 | 0.00 | |||
| 166 | Total named holdings | 348,821,042 | 62,788,783 | 25.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 146,410 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 348,967,452 | 62,788,783 | 25.89 | 4.66 | |||
| Securities not in CCASS | 998,909,194 | -62,788,783 | 74.11 | -4.66 | ||||
| Issued securities | 1,347,876,646 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 17,032,400 |
| Turnover | 41,775,100 |
| Average price | 2.453 |
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