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 2021-05-07 to 2021-05-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,665,691 | 2,218,170 | 11.31 | 0.04 | 2021-05-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,640,000 | 280,000 | 3.13 | 0.01 | 2021-05-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,000 | 260,000 | 0.05 | 0.01 | 2021-05-10 | |
| 4 | C00010 | CITIBANK N.A. | 566,927,306 | 168,000 | 11.12 | 0.00 | 2021-05-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,248,000 | 128,000 | 0.08 | 0.00 | 2021-05-10 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | 94,000 | 0.01 | 0.00 | 2021-05-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,406,533 | 88,000 | 2.77 | 0.00 | 2021-05-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | 60,000 | 0.00 | 0.00 | 2021-05-10 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-05-10 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2021-05-10 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2021-05-10 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | 30,000 | 0.02 | 0.00 | 2021-05-10 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,150,000 | 30,000 | 0.02 | 0.00 | 2021-05-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,001 | 10,000 | 0.00 | 0.00 | 2021-05-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,288,000 | 8,000 | 0.04 | 0.00 | 2021-05-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 942 | -53 | 0.00 | -0.00 | 2021-05-10 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2021-05-10 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,770 | -21,864 | 0.01 | -0.00 | 2021-05-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,102,160 | -24,000 | 0.47 | -0.00 | 2021-05-10 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2021-05-10 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | -34,000 | 0.01 | -0.00 | 2021-05-10 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-05-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,446,250 | -50,000 | 0.05 | -0.00 | 2021-05-10 | |
| 24 | C00093 | BNP PARIBAS | 500,559,195 | -302,000 | 9.82 | -0.01 | 2021-05-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,183,700 | -500,000 | 0.24 | -0.01 | 2021-05-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,834,021 | -2,484,253 | 1.31 | -0.05 | 2021-05-10 | |
| 26 | Total changed named holdings | 2,064,083,569 | 0 | 40.49 | 0.00 | |||
| 125 | Unchanged named holdings | 2,920,037,602 | 0 | 57.28 | 0.00 | |||
| 151 | Total named holdings | 4,984,121,171 | 0 | 97.77 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,591,670 | 0 | 0.03 | 0.00 | |||
| 159 | Total securities in CCASS | 4,985,712,841 | 0 | 97.80 | 0.00 | |||
| Securities not in CCASS | 111,991,134 | 0 | 2.20 | 0.00 | ||||
| Issued securities | 5,097,703,975 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 4,708,053 |
| Turnover | 10,221,236 |
| Average price | 2.171 |
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