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 2018-06-27 to 2018-06-28
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 | 93,110,719 | 1,234,000 | 1.89 | 0.03 | 2018-06-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,037,308 | 725,600 | 0.08 | 0.01 | 2018-06-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,575,826 | 238,000 | 0.25 | 0.00 | 2018-06-28 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2018-06-28 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,155,500 | 146,000 | 0.71 | 0.00 | 2018-06-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,646,000 | 86,000 | 0.07 | 0.00 | 2018-06-28 | |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,112,000 | 62,000 | 0.12 | 0.00 | 2018-06-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,370,573 | 36,000 | 0.07 | 0.00 | 2018-06-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 32,000 | 0.00 | 0.00 | 2018-06-28 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2018-06-28 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,296,000 | 12,000 | 2.44 | 0.00 | 2018-06-28 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,286 | 10,000 | 0.00 | 0.00 | 2018-06-28 | |
| 13 | C00093 | BNP PARIBAS | 46,931 | 9,400 | 0.00 | 0.00 | 2018-06-28 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,308,960 | 6,000 | 0.09 | 0.00 | 2018-06-28 | |
| 15 | B01458 | YICKO SECURITIES LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 152,034 | 2,000 | 0.00 | 0.00 | 2018-06-28 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,103,500 | -4,000 | 0.20 | -0.00 | 2018-06-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,837 | -8,000 | 0.01 | -0.00 | 2018-06-28 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,410,000 | -12,000 | 0.03 | -0.00 | 2018-06-28 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,402,000 | -18,000 | 0.07 | -0.00 | 2018-06-28 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -30,000 | 0.00 | -0.00 | 2018-06-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,144,000 | -36,000 | 0.06 | -0.00 | 2018-06-28 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,451,045 | -40,000 | 6.05 | -0.00 | 2018-06-28 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,000 | -56,000 | 0.02 | -0.00 | 2018-06-28 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,466,788 | -66,000 | 10.85 | -0.00 | 2018-06-28 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,000 | -74,000 | 0.01 | -0.00 | 2018-06-28 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,408,520,000 | -78,000 | 48.80 | -0.00 | 2018-06-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,071,755 | -170,000 | 2.05 | -0.00 | 2018-06-28 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,178,000 | -1,000,000 | 1.38 | -0.02 | 2018-06-28 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -1,241,000 | 0.00 | -0.03 | 2018-06-28 | |
| 30 | Total changed named holdings | 3,715,974,062 | 0 | 75.29 | 0.00 | |||
| 120 | Unchanged named holdings | 658,137,632 | 0 | 13.33 | 0.00 | |||
| 150 | Total named holdings | 4,374,111,694 | 0 | 88.62 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,251,910 | 0 | 0.05 | 0.00 | |||
| 156 | Total securities in CCASS | 4,376,363,604 | 0 | 88.67 | 0.00 | |||
| Securities not in CCASS | 559,177,920 | 0 | 11.33 | 0.00 | ||||
| Issued securities | 4,935,541,524 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 3,652,000 |
| Turnover | 10,177,340 |
| Average price | 2.787 |
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