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 2014-09-22 to 2014-09-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,886,752 | 3,648,000 | 2.09 | 0.26 | 2014-09-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600,001 | 3,560,000 | 0.26 | 0.26 | 2014-09-23 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,360,160 | 1,172,000 | 0.31 | 0.08 | 2014-09-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,620,945 | 1,096,000 | 2.14 | 0.08 | 2014-09-23 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,494,420 | 1,056,000 | 0.32 | 0.08 | 2014-09-23 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,976,400 | 844,000 | 0.29 | 0.06 | 2014-09-23 | |
| 7 | B01610 | KGI ASIA LTD | 4,300,560 | 644,000 | 0.31 | 0.05 | 2014-09-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,757,740 | 604,000 | 0.63 | 0.04 | 2014-09-23 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,000 | 480,000 | 0.03 | 0.03 | 2014-09-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,994,400 | 356,000 | 0.29 | 0.03 | 2014-09-23 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 400,000 | 348,000 | 0.03 | 0.03 | 2014-09-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,938 | 296,000 | 0.07 | 0.02 | 2014-09-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,528,080 | 252,000 | 2.42 | 0.02 | 2014-09-23 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | 240,000 | 0.05 | 0.02 | 2014-09-23 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,690,960 | 236,000 | 0.48 | 0.02 | 2014-09-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,289 | 204,000 | 0.07 | 0.01 | 2014-09-23 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 520,000 | 200,000 | 0.04 | 0.01 | 2014-09-23 | |
| 18 | B01831 | NERICO BROTHERS LTD | 328,000 | 200,000 | 0.02 | 0.01 | 2014-09-23 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 244,000 | 192,000 | 0.02 | 0.01 | 2014-09-23 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,168,540 | 188,000 | 0.30 | 0.01 | 2014-09-23 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,672,500 | 184,000 | 0.77 | 0.01 | 2014-09-23 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 180,001 | 180,000 | 0.01 | 0.01 | 2014-09-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,500 | 144,000 | 0.09 | 0.01 | 2014-09-23 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,400 | 128,000 | 0.08 | 0.01 | 2014-09-23 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 103,730 | 100,000 | 0.01 | 0.01 | 2014-09-23 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,948,250 | 80,000 | 0.14 | 0.01 | 2014-09-23 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2014-09-23 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | 64,000 | 0.01 | 0.00 | 2014-09-23 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,010 | 60,000 | 0.02 | 0.00 | 2014-09-23 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,000 | 56,000 | 0.05 | 0.00 | 2014-09-23 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | 52,000 | 0.10 | 0.00 | 2014-09-23 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 471,840 | 52,000 | 0.03 | 0.00 | 2014-09-23 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | 52,000 | 0.03 | 0.00 | 2014-09-23 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 366,597 | 48,000 | 0.03 | 0.00 | 2014-09-23 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,040 | 48,000 | 0.09 | 0.00 | 2014-09-23 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 631,032 | 44,000 | 0.05 | 0.00 | 2014-09-23 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | 44,000 | 0.03 | 0.00 | 2014-09-23 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,966,076 | 44,000 | 0.21 | 0.00 | 2014-09-23 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,384,000 | 44,000 | 0.24 | 0.00 | 2014-09-23 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2014-09-23 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,299,000 | 36,000 | 0.96 | 0.00 | 2014-09-23 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | 32,000 | 0.02 | 0.00 | 2014-09-23 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-09-23 | |
| 44 | B01868 | JIMEI SECURITIES LTD | 132,000 | 24,000 | 0.01 | 0.00 | 2014-09-23 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 20,000 | 0.03 | 0.00 | 2014-09-23 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,640 | 20,000 | 0.00 | 0.00 | 2014-09-23 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,920 | 20,000 | 0.01 | 0.00 | 2014-09-23 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2014-09-23 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-23 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-09-23 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 16,000 | 0.01 | 0.00 | 2014-09-23 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2014-09-23 | |
| 53 | B01630 | ANLI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-09-23 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2014-09-23 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-09-23 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2014-09-23 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2014-09-23 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2014-09-23 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 12,670 | 12,000 | 0.00 | 0.00 | 2014-09-23 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,000 | 8,000 | 0.05 | 0.00 | 2014-09-23 | |
| 61 | B01184 | QUAM SECURITIES LTD | 1,284,000 | 8,000 | 0.09 | 0.00 | 2014-09-23 | |
| 62 | B01922 | SUN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-09-23 | |
| 63 | C00010 | CITIBANK N.A. | 980,000 | 4,000 | 0.07 | 0.00 | 2014-09-23 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2014-09-23 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2014-09-23 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 626 | -2,000 | 0.00 | -0.00 | 2014-09-23 | |
| 67 | C00074 | DEUTSCHE BANK AG | 2,428,000 | -4,000 | 0.18 | -0.00 | 2014-09-23 | |
| 68 | B01450 | DL BROKERAGE LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-09-23 | |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2014-09-23 | |
| 70 | B01469 | KAISER SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-09-23 | |
| 71 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-09-23 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | 0.00 | -0.00 | 2014-09-23 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 696,000 | -40,000 | 0.05 | -0.00 | 2014-09-23 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -44,000 | 0.00 | -0.00 | 2014-09-23 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,000 | -52,000 | 0.11 | -0.00 | 2014-09-23 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | -82,000 | 0.03 | -0.01 | 2014-09-23 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,844,000 | -92,000 | 0.42 | -0.01 | 2014-09-23 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,001 | -128,000 | 0.02 | -0.01 | 2014-09-23 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 55,102,888 | -17,208,000 | 3.98 | -1.24 | 2014-09-23 | |
| 79 | Total changed named holdings | 253,561,906 | -20,000 | 18.32 | -0.00 | |||
| 86 | Unchanged named holdings | 132,366,771 | 0 | 9.56 | 0.00 | |||
| 165 | Total named holdings | 385,928,677 | -20,000 | 27.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 126,410 | 20,000 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 386,055,087 | 0 | 27.89 | 0.00 | |||
| Securities not in CCASS | 998,185,194 | 0 | 72.11 | 0.00 | ||||
| Issued securities | 1,384,240,281 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 26,990,000 |
| Turnover | 54,943,220 |
| Average price | 2.036 |
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