LIPPO CHINA RESOURCES LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | B01695 | DAH SING SECURITIES LTD | 22,896,696 | 6,000,000 | 0.25 | 0.07 | 2015-03-03 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,288,000 | 400,000 | 0.05 | 0.00 | 2015-03-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,722,532 | 400,000 | 1.14 | 0.00 | 2015-03-03 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 5,282,000 | 100,000 | 0.06 | 0.00 | 2015-03-03 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | 100,000 | 0.00 | 0.00 | 2015-03-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,720,227 | 50,000 | 0.30 | 0.00 | 2015-03-03 | |
| 7 | C00010 | CITIBANK N.A. | 158,049,000 | 50,000 | 1.72 | 0.00 | 2015-03-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,061,666 | 30,000 | 0.25 | 0.00 | 2015-03-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,379,936 | 20,000 | 3.23 | 0.00 | 2015-03-03 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 141,020 | -8,000 | 0.00 | -0.00 | 2015-03-03 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-03-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,989,696 | -100,000 | 0.27 | -0.00 | 2015-03-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,578,220 | -100,000 | 0.16 | -0.00 | 2015-03-03 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,028,000 | -100,000 | 0.32 | -0.00 | 2015-03-03 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 660,000 | -100,000 | 0.01 | -0.00 | 2015-03-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,323,254 | -140,000 | 2.83 | -0.00 | 2015-03-03 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,621,252 | -142,000 | 0.54 | -0.00 | 2015-03-03 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,524,714 | -150,000 | 0.07 | -0.00 | 2015-03-03 | |
| 19 | B01610 | KGI ASIA LTD | 16,052,055 | -170,000 | 0.17 | -0.00 | 2015-03-03 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,850,000 | -200,000 | 0.05 | -0.00 | 2015-03-03 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 670,000 | -200,000 | 0.01 | -0.00 | 2015-03-03 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,250,000 | -200,000 | 0.02 | -0.00 | 2015-03-03 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 4,220,000 | -200,000 | 0.05 | -0.00 | 2015-03-03 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,798,000 | -210,000 | 0.06 | -0.00 | 2015-03-03 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 3,454,000 | -300,000 | 0.04 | -0.00 | 2015-03-03 | |
| 26 | B01428 | HIP HING SECURITIES LTD | 2,140,000 | -2,000,000 | 0.02 | -0.02 | 2015-03-03 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 166,906,000 | -2,870,000 | 1.82 | -0.03 | 2015-03-03 | |
| 27 | Total changed named holdings | 1,234,914,268 | -100,000 | 13.44 | -0.00 | |||
| 299 | Unchanged named holdings | 6,603,335,045 | 0 | 71.88 | 0.00 | |||
| 326 | Total named holdings | 7,838,249,313 | -100,000 | 85.32 | 0.00 | |||
| 106 | Unnamed Investor Participants | 41,942,100 | 0 | 0.46 | 0.00 | |||
| 432 | Total securities in CCASS | 7,880,191,413 | -100,000 | 85.78 | -0.00 | |||
| Securities not in CCASS | 1,306,721,303 | 100,000 | 14.22 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 8,682,000 |
| Turnover | 2,300,550 |
| Average price | 0.265 |
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