LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,158,220 | 1,150,000 | 0.20 | 0.01 | 2015-07-09 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,349,171 | 1,100,000 | 0.36 | 0.01 | 2015-07-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,406,783 | 780,000 | 0.54 | 0.01 | 2015-07-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,489,696 | 680,000 | 0.38 | 0.01 | 2015-07-09 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,056,000 | 500,000 | 0.03 | 0.01 | 2015-07-09 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,426,000 | 500,000 | 0.04 | 0.01 | 2015-07-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 56,944,000 | 310,000 | 0.62 | 0.00 | 2015-07-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,179,383 | 260,000 | 0.27 | 0.00 | 2015-07-09 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 16,760,000 | 250,000 | 0.18 | 0.00 | 2015-07-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,914,076 | 230,000 | 0.21 | 0.00 | 2015-07-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,757,568 | 200,000 | 0.18 | 0.00 | 2015-07-09 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,606,000 | 200,000 | 0.04 | 0.00 | 2015-07-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,398,000 | 130,000 | 0.18 | 0.00 | 2015-07-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,458,000 | 100,000 | 0.03 | 0.00 | 2015-07-09 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,744,000 | 100,000 | 0.18 | 0.00 | 2015-07-09 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,398,000 | 100,000 | 0.36 | 0.00 | 2015-07-09 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 1,140,000 | 100,000 | 0.01 | 0.00 | 2015-07-09 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,000 | 100,000 | 0.01 | 0.00 | 2015-07-09 | |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,630,000 | 80,000 | 0.07 | 0.00 | 2015-07-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 16,026,696 | 50,000 | 0.17 | 0.00 | 2015-07-09 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,402,000 | 50,000 | 0.05 | 0.00 | 2015-07-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,644,000 | 30,000 | 0.36 | 0.00 | 2015-07-09 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 2,404,000 | 20,000 | 0.03 | 0.00 | 2015-07-09 | |
| 24 | C00010 | CITIBANK N.A. | 160,987,000 | -10,000 | 1.75 | -0.00 | 2015-07-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,000 | -20,000 | 0.01 | -0.00 | 2015-07-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,525,140 | -40,000 | 2.90 | -0.00 | 2015-07-09 | |
| 27 | B01610 | KGI ASIA LTD | 15,312,055 | -40,000 | 0.17 | -0.00 | 2015-07-09 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,802,000 | -100,000 | 0.08 | -0.00 | 2015-07-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 19,333,085 | -100,000 | 0.21 | -0.00 | 2015-07-09 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,914,714 | -100,000 | 0.09 | -0.00 | 2015-07-09 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 256,730,887 | -100,000 | 2.79 | -0.00 | 2015-07-09 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | -100,000 | 0.02 | -0.00 | 2015-07-09 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,979,798 | -130,000 | 0.10 | -0.00 | 2015-07-09 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 2,916,000 | -200,000 | 0.03 | -0.00 | 2015-07-09 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 9,756,000 | -290,000 | 0.11 | -0.00 | 2015-07-09 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 16,961,353 | -370,000 | 0.18 | -0.00 | 2015-07-09 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,160,516 | -400,000 | 0.21 | -0.00 | 2015-07-09 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 2,860,000 | -500,000 | 0.03 | -0.01 | 2015-07-09 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,480,532 | -500,000 | 1.27 | -0.01 | 2015-07-09 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 434,000 | -500,000 | 0.00 | -0.01 | 2015-07-09 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,150,240 | -600,000 | 2.95 | -0.01 | 2015-07-09 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,470,000 | -600,000 | 0.07 | -0.01 | 2015-07-09 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,831,666 | -980,000 | 0.28 | -0.01 | 2015-07-09 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,555,257 | -1,290,000 | 2.93 | -0.01 | 2015-07-09 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 2,582,000 | -3,000,000 | 0.03 | -0.03 | 2015-07-09 | |
| 45 | Total changed named holdings | 1,902,873,836 | -2,950,000 | 20.71 | -0.03 | |||
| 283 | Unchanged named holdings | 5,933,157,547 | 0 | 64.58 | 0.00 | |||
| 328 | Total named holdings | 7,836,031,383 | -2,950,000 | 85.30 | 0.00 | |||
| 108 | Unnamed Investor Participants | 42,672,100 | -50,000 | 0.46 | -0.00 | |||
| 436 | Total securities in CCASS | 7,878,703,483 | -3,000,000 | 85.76 | -0.03 | |||
| Securities not in CCASS | 1,308,209,233 | 3,000,000 | 14.24 | 0.03 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 8,990,000 |
| Turnover | 2,393,400 |
| Average price | 0.266 |
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