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 2015-05-12 to 2015-05-13
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 | B01284 | HANG SENG SECURITIES LTD | 34,590,088 | 5,300,000 | 2.50 | 0.38 | 2015-05-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,329,576 | 900,000 | 0.31 | 0.07 | 2015-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,825,940 | 736,000 | 2.73 | 0.05 | 2015-05-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,740,400 | 340,000 | 0.34 | 0.02 | 2015-05-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 12,577,160 | 184,000 | 0.91 | 0.01 | 2015-05-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,708,000 | 124,000 | 0.56 | 0.01 | 2015-05-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,001 | 124,000 | 0.02 | 0.01 | 2015-05-13 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 309,120 | 100,000 | 0.02 | 0.01 | 2015-05-13 | |
| 9 | B01610 | KGI ASIA LTD | 5,700,400 | 100,000 | 0.41 | 0.01 | 2015-05-13 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,248,000 | 92,000 | 0.09 | 0.01 | 2015-05-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 812,000 | 88,000 | 0.06 | 0.01 | 2015-05-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,040 | 84,000 | 0.11 | 0.01 | 2015-05-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,251,000 | 72,000 | 1.17 | 0.01 | 2015-05-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,474,400 | 68,000 | 0.11 | 0.00 | 2015-05-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,409,040 | 60,000 | 0.25 | 0.00 | 2015-05-13 | |
| 16 | B01821 | GETTA SECURITIES LTD | 404,000 | 52,000 | 0.03 | 0.00 | 2015-05-13 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,165,229 | 40,000 | 0.16 | 0.00 | 2015-05-13 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | 40,000 | 0.00 | 0.00 | 2015-05-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 304,034 | 40,000 | 0.02 | 0.00 | 2015-05-13 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-05-13 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,657,500 | 28,000 | 3.80 | 0.00 | 2015-05-13 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2015-05-13 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,500 | 24,000 | 0.01 | 0.00 | 2015-05-13 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | 16,000 | 0.01 | 0.00 | 2015-05-13 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-13 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-13 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2015-05-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,396,000 | 12,000 | 0.75 | 0.00 | 2015-05-13 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,010 | 12,000 | 0.01 | 0.00 | 2015-05-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,000 | 8,000 | 0.14 | 0.00 | 2015-05-13 | |
| 33 | C00010 | CITIBANK N.A. | 620,000 | 8,000 | 0.04 | 0.00 | 2015-05-13 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 914,597 | 8,000 | 0.07 | 0.00 | 2015-05-13 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,000 | 8,000 | 0.02 | 0.00 | 2015-05-13 | |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-05-13 | |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,102 | 1,102 | 0.00 | 0.00 | 2015-05-13 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 300,160 | -4,000 | 0.02 | -0.00 | 2015-05-13 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-13 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-05-13 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-05-13 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2015-05-13 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,499 | -20,000 | 0.03 | -0.00 | 2015-05-13 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2015-05-13 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,000 | -20,000 | 0.16 | -0.00 | 2015-05-13 | |
| 46 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 546,792 | -40,000 | 0.04 | -0.00 | 2015-05-13 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,160 | -48,000 | 0.01 | -0.00 | 2015-05-13 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,424,420 | -64,000 | 0.39 | -0.00 | 2015-05-13 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,468,000 | -100,000 | 0.11 | -0.01 | 2015-05-13 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,000 | -156,000 | 0.03 | -0.01 | 2015-05-13 | |
| 52 | B01831 | NERICO BROTHERS LTD | 4,000 | -164,000 | 0.00 | -0.01 | 2015-05-13 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,892,080 | -336,000 | 2.67 | -0.02 | 2015-05-13 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,340,000 | -812,000 | 0.24 | -0.06 | 2015-05-13 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,564,964 | -868,000 | 3.58 | -0.06 | 2015-05-13 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 0 | -1,304,000 | 0.00 | -0.09 | 2015-05-13 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,352,160 | -1,392,000 | 0.39 | -0.10 | 2015-05-13 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 25,160,000 | -3,444,000 | 1.82 | -0.25 | 2015-05-13 | |
| 58 | Total changed named holdings | 334,502,372 | 1,102 | 24.17 | 0.00 | |||
| 98 | Unchanged named holdings | 51,479,126 | 0 | 3.72 | 0.00 | |||
| 156 | Total named holdings | 385,981,498 | 1,102 | 27.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 86,410 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 386,067,908 | 1,102 | 27.89 | 0.00 | |||
| Securities not in CCASS | 998,172,373 | -1,102 | 72.11 | -0.00 | ||||
| Issued securities | 1,384,240,281 | 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 | 2015-05-11 |
| Volume | 11,684,000 |
| Turnover | 33,274,000 |
| Average price | 2.848 |
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