LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01253 | STOCKWELL SECURITIES LTD | 5,210,000 | 2,570,000 | 0.06 | 0.03 | 2015-05-04 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,690,000 | 2,180,000 | 0.08 | 0.02 | 2015-05-04 | |
| 3 | B01571 | KARFORD SECURITIES LTD | 2,200,000 | 2,160,000 | 0.02 | 0.02 | 2015-05-04 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 11,782,364 | 2,000,000 | 0.13 | 0.02 | 2015-05-04 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,028,000 | 1,000,000 | 0.01 | 0.01 | 2015-05-04 | |
| 6 | B01184 | QUAM SECURITIES LTD | 13,212,000 | 1,000,000 | 0.14 | 0.01 | 2015-05-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,659,696 | 900,000 | 0.28 | 0.01 | 2015-05-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,835,542 | 900,000 | 0.54 | 0.01 | 2015-05-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 19,897,568 | 830,000 | 0.22 | 0.01 | 2015-05-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,140,000 | 800,000 | 0.37 | 0.01 | 2015-05-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,472,000 | 740,000 | 0.07 | 0.01 | 2015-05-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 20,803,085 | 620,000 | 0.23 | 0.01 | 2015-05-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,908,240 | 590,000 | 2.99 | 0.01 | 2015-05-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,491,353 | 370,000 | 0.17 | 0.00 | 2015-05-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 31,996,696 | 260,000 | 0.35 | 0.00 | 2015-05-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,100 | 260,000 | 0.02 | 0.00 | 2015-05-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,762,000 | 230,000 | 0.04 | 0.00 | 2015-05-04 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,446,000 | 200,000 | 0.02 | 0.00 | 2015-05-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,579,171 | 200,000 | 0.30 | 0.00 | 2015-05-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,654,076 | 200,000 | 0.40 | 0.00 | 2015-05-04 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 6,282,000 | 200,000 | 0.07 | 0.00 | 2015-05-04 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 860,000 | 200,000 | 0.01 | 0.00 | 2015-05-04 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 790,000 | 200,000 | 0.01 | 0.00 | 2015-05-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 180,000 | 0.01 | 0.00 | 2015-05-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 51,592,422 | 150,000 | 0.56 | 0.00 | 2015-05-04 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 648,000 | 120,000 | 0.01 | 0.00 | 2015-05-04 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,691,587 | 100,000 | 0.02 | 0.00 | 2015-05-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,158,000 | 100,000 | 0.18 | 0.00 | 2015-05-04 | |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 980,000 | 100,000 | 0.01 | 0.00 | 2015-05-04 | |
| 30 | B01661 | HERMES SECURITIES LTD | 884,000 | 90,000 | 0.01 | 0.00 | 2015-05-04 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,188,000 | 80,000 | 0.02 | 0.00 | 2015-05-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,511,666 | 80,000 | 0.29 | 0.00 | 2015-05-04 | |
| 33 | B01783 | FREDDY CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-04 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,822,000 | 50,000 | 0.02 | 0.00 | 2015-05-04 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,458,000 | 30,000 | 0.02 | 0.00 | 2015-05-04 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,280,960 | 30,000 | 0.04 | 0.00 | 2015-05-04 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 645,770 | 30,000 | 0.01 | 0.00 | 2015-05-04 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2015-05-04 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 6,850,000 | 30,000 | 0.07 | 0.00 | 2015-05-04 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,144,714 | 20,000 | 0.08 | 0.00 | 2015-05-04 | |
| 41 | B01130 | BOCI SECURITIES LTD | 56,204,000 | 10,000 | 0.61 | 0.00 | 2015-05-04 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 2,678,000 | -10,000 | 0.03 | -0.00 | 2015-05-04 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 1,050,000 | -10,000 | 0.01 | -0.00 | 2015-05-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 9,554,000 | -20,000 | 0.10 | -0.00 | 2015-05-04 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 16,560,000 | -40,000 | 0.18 | -0.00 | 2015-05-04 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 21,851 | -42,000 | 0.00 | -0.00 | 2015-05-04 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | -70,000 | 0.01 | -0.00 | 2015-05-04 | |
| 48 | B01610 | KGI ASIA LTD | 14,832,055 | -80,000 | 0.16 | -0.00 | 2015-05-04 | |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,010,000 | -90,000 | 0.05 | -0.00 | 2015-05-04 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,596,783 | -100,000 | 0.21 | -0.00 | 2015-05-04 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 17,080,087 | -100,000 | 0.19 | -0.00 | 2015-05-04 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,991,627 | -100,000 | 0.38 | -0.00 | 2015-05-04 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,342,252 | -100,000 | 0.41 | -0.00 | 2015-05-04 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 570,000 | -100,000 | 0.01 | -0.00 | 2015-05-04 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 4,818,000 | -100,000 | 0.05 | -0.00 | 2015-05-04 | |
| 56 | B01505 | SHACOM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-04 | |
| 57 | B01576 | SIU ON SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2015-05-04 | |
| 58 | C00010 | CITIBANK N.A. | 162,193,000 | -170,000 | 1.77 | -0.00 | 2015-05-04 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 932,000 | -178,000 | 0.01 | -0.00 | 2015-05-04 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 8,500,508 | -200,000 | 0.09 | -0.00 | 2015-05-04 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,394,000 | -200,000 | 0.05 | -0.00 | 2015-05-04 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,012,000 | -200,000 | 0.10 | -0.00 | 2015-05-04 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 3,436,000 | -260,000 | 0.04 | -0.00 | 2015-05-04 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,823,757 | -300,000 | 0.49 | -0.00 | 2015-05-04 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 2,424,000 | -300,000 | 0.03 | -0.00 | 2015-05-04 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,989,383 | -300,000 | 0.27 | -0.00 | 2015-05-04 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,518,220 | -400,000 | 0.15 | -0.00 | 2015-05-04 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 11,326,000 | -500,000 | 0.12 | -0.01 | 2015-05-04 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 1,440,000 | -500,000 | 0.02 | -0.01 | 2015-05-04 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,454,532 | -520,000 | 1.19 | -0.01 | 2015-05-04 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,028,000 | -700,000 | 0.34 | -0.01 | 2015-05-04 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,177,257 | -770,000 | 2.94 | -0.01 | 2015-05-04 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 5,698,000 | -900,000 | 0.06 | -0.01 | 2015-05-04 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 1,590,000 | -1,000,000 | 0.02 | -0.01 | 2015-05-04 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 77,576,000 | -11,250,000 | 0.84 | -0.12 | 2015-05-04 | |
| 75 | Total changed named holdings | 1,725,474,322 | 90,000 | 18.78 | 0.00 | |||
| 251 | Unchanged named holdings | 6,116,689,061 | 0 | 66.58 | 0.00 | |||
| 326 | Total named holdings | 7,842,163,383 | 90,000 | 85.36 | 0.00 | |||
| 105 | Unnamed Investor Participants | 38,842,100 | 0 | 0.42 | 0.00 | |||
| 431 | Total securities in CCASS | 7,881,005,483 | 90,000 | 85.79 | 0.00 | |||
| Securities not in CCASS | 1,305,907,233 | -90,000 | 14.21 | -0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 32,618,000 |
| Turnover | 10,850,780 |
| Average price | 0.333 |
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