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 2015-06-25 to 2015-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 7,456,400 | 320,000 | 0.54 | 0.02 | 2015-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,948,080 | 304,000 | 3.10 | 0.02 | 2015-06-26 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 499,500 | 288,000 | 0.04 | 0.02 | 2015-06-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,937,940 | 276,000 | 3.03 | 0.02 | 2015-06-26 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,728,000 | 224,000 | 0.12 | 0.02 | 2015-06-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,832,294 | 224,000 | 3.89 | 0.02 | 2015-06-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,704,000 | 148,000 | 0.56 | 0.01 | 2015-06-26 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,148,000 | 120,000 | 0.08 | 0.01 | 2015-06-26 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 104,000 | 0.02 | 0.01 | 2015-06-26 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,856,420 | 56,000 | 0.28 | 0.00 | 2015-06-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 48,000 | 0.04 | 0.00 | 2015-06-26 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 48,000 | 0.03 | 0.00 | 2015-06-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,001 | 48,000 | 0.01 | 0.00 | 2015-06-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,398,400 | 44,000 | 0.10 | 0.00 | 2015-06-26 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 44,000 | 0.01 | 0.00 | 2015-06-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,036,000 | 40,000 | 0.36 | 0.00 | 2015-06-26 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,889,040 | 36,000 | 0.21 | 0.00 | 2015-06-26 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 19 | C00010 | CITIBANK N.A. | 2,888,000 | 20,000 | 0.21 | 0.00 | 2015-06-26 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 828,640 | 20,000 | 0.06 | 0.00 | 2015-06-26 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,496,000 | 20,000 | 0.11 | 0.00 | 2015-06-26 | |
| 22 | B01569 | TANG PING KONG LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2015-06-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 286,792 | 12,000 | 0.02 | 0.00 | 2015-06-26 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-26 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,010 | 12,000 | 0.01 | 0.00 | 2015-06-26 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2015-06-26 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,056,000 | 8,000 | 0.08 | 0.00 | 2015-06-26 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 702,597 | 8,000 | 0.05 | 0.00 | 2015-06-26 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | 8,000 | 0.01 | 0.00 | 2015-06-26 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,596,400 | 8,000 | 0.33 | 0.00 | 2015-06-26 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2015-06-26 | |
| 32 | B01209 | MASON SECURITIES LTD | 224,640 | 4,000 | 0.02 | 0.00 | 2015-06-26 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2015-06-26 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,000 | 4,000 | 0.21 | 0.00 | 2015-06-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 924 | -1,500 | 0.00 | -0.00 | 2015-06-26 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,830 | -4,000 | 0.00 | -0.00 | 2015-06-26 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,376,000 | -8,000 | 0.10 | -0.00 | 2015-06-26 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-26 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2015-06-26 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | -12,000 | 0.07 | -0.00 | 2015-06-26 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | -20,000 | 0.02 | -0.00 | 2015-06-26 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2015-06-26 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,854,908 | -44,000 | 0.13 | -0.00 | 2015-06-26 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -52,000 | 0.00 | -0.00 | 2015-06-26 | |
| 45 | C00074 | DEUTSCHE BANK AG | 1,816,000 | -56,000 | 0.13 | -0.00 | 2015-06-26 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | -68,000 | 0.03 | -0.00 | 2015-06-26 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,160 | -156,000 | 0.26 | -0.01 | 2015-06-26 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,158,960 | -168,000 | 0.44 | -0.01 | 2015-06-26 | |
| 49 | B01950 | GLOBAL GROUP SECURITIES LTD | 600,000 | -200,000 | 0.04 | -0.01 | 2015-06-26 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | -200,000 | 0.03 | -0.01 | 2015-06-26 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,668,000 | -236,000 | 0.12 | -0.02 | 2015-06-26 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,336,500 | -306,500 | 1.18 | -0.02 | 2015-06-26 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,541,576 | -420,000 | 0.33 | -0.03 | 2015-06-26 | |
| 54 | B01130 | BOCI SECURITIES LTD | 14,457,160 | -556,000 | 1.04 | -0.04 | 2015-06-26 | |
| 54 | Total changed named holdings | 242,241,172 | 0 | 17.50 | 0.00 | |||
| 105 | Unchanged named holdings | 144,039,124 | 0 | 10.41 | 0.00 | |||
| 159 | Total named holdings | 386,280,296 | 0 | 27.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 34,410 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 386,314,706 | 0 | 27.91 | 0.00 | |||
| Securities not in CCASS | 997,925,575 | 0 | 72.09 | 0.00 | ||||
| Issued securities | 1,384,240,281 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 3,946,900 |
| Turnover | 12,313,207 |
| Average price | 3.120 |
Copyright & disclaimer, Privacy policy