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 2021-05-10 to 2021-05-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,930,000 | 290,000 | 3.14 | 0.01 | 2021-05-11 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,088,000 | 174,000 | 0.02 | 0.00 | 2021-05-11 | |
| 3 | C00010 | CITIBANK N.A. | 567,025,306 | 98,000 | 11.12 | 0.00 | 2021-05-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,761,691 | 96,000 | 11.31 | 0.00 | 2021-05-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,496,533 | 90,000 | 2.78 | 0.00 | 2021-05-11 | |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-05-11 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-05-11 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,630,000 | 50,000 | 3.84 | 0.00 | 2021-05-11 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 170,000 | 42,000 | 0.00 | 0.00 | 2021-05-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,328,000 | 40,000 | 0.05 | 0.00 | 2021-05-11 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,190,000 | 40,000 | 0.02 | 0.00 | 2021-05-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,980,460 | 12,000 | 0.75 | 0.00 | 2021-05-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2021-05-11 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,770 | -2,000 | 0.00 | -0.00 | 2021-05-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,001 | -10,000 | 0.00 | -0.00 | 2021-05-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,302,597,390 | -12,000 | 25.55 | -0.00 | 2021-05-11 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-05-11 | |
| 18 | C00074 | DEUTSCHE BANK AG | 16,917,303 | -28,000 | 0.33 | -0.00 | 2021-05-11 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2021-05-11 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-05-11 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 694,000 | -50,000 | 0.01 | -0.00 | 2021-05-11 | |
| 22 | C00093 | BNP PARIBAS | 500,447,195 | -112,000 | 9.82 | -0.00 | 2021-05-11 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | -122,000 | 0.01 | -0.00 | 2021-05-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,228,021 | -606,000 | 1.30 | -0.01 | 2021-05-11 | |
| 24 | Total changed named holdings | 3,571,457,670 | 0 | 70.06 | 0.00 | |||
| 126 | Unchanged named holdings | 1,412,663,501 | 0 | 27.71 | 0.00 | |||
| 150 | Total named holdings | 4,984,121,171 | 0 | 97.77 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,591,670 | 0 | 0.03 | 0.00 | |||
| 158 | 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 | 2021-05-07 |
| Volume | 3,682,000 |
| Turnover | 7,831,260 |
| Average price | 2.127 |
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