LVGEM (China) Real Estate Investment Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,250 | 684,000 | 0.07 | 0.05 | 2015-06-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,952,000 | 596,000 | 0.36 | 0.04 | 2015-06-23 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,924,000 | 452,000 | 0.21 | 0.03 | 2015-06-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,496,000 | 308,000 | 0.18 | 0.02 | 2015-06-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 272,000 | 0.03 | 0.02 | 2015-06-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,137,940 | 244,000 | 3.04 | 0.02 | 2015-06-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,001 | 221,080 | 0.03 | 0.02 | 2015-06-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,852,080 | 156,000 | 2.95 | 0.01 | 2015-06-23 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,816,000 | 152,000 | 0.20 | 0.01 | 2015-06-23 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,000 | 120,000 | 0.10 | 0.01 | 2015-06-23 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2015-06-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,000 | 116,000 | 0.07 | 0.01 | 2015-06-23 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 108,000 | 0.02 | 0.01 | 2015-06-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,588,400 | 100,000 | 0.33 | 0.01 | 2015-06-23 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 92,000 | 0.04 | 0.01 | 2015-06-23 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,000 | 88,000 | 0.05 | 0.01 | 2015-06-23 | |
| 17 | C00010 | CITIBANK N.A. | 2,180,000 | 80,000 | 0.16 | 0.01 | 2015-06-23 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 888,000 | 68,000 | 0.06 | 0.00 | 2015-06-23 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2015-06-23 | |
| 20 | B01610 | KGI ASIA LTD | 7,052,400 | 52,000 | 0.51 | 0.00 | 2015-06-23 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,000 | 40,000 | 0.10 | 0.00 | 2015-06-23 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,160 | 40,000 | 0.01 | 0.00 | 2015-06-23 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,945,229 | 40,000 | 0.14 | 0.00 | 2015-06-23 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2015-06-23 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,385,938 | 32,000 | 0.24 | 0.00 | 2015-06-23 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,384,000 | 28,000 | 0.10 | 0.00 | 2015-06-23 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 742,597 | 20,000 | 0.05 | 0.00 | 2015-06-23 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,000 | 16,000 | 0.02 | 0.00 | 2015-06-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,316,000 | 16,000 | 0.75 | 0.00 | 2015-06-23 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,908 | 12,000 | 0.15 | 0.00 | 2015-06-23 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,336,000 | 12,000 | 0.10 | 0.00 | 2015-06-23 | |
| 33 | B01173 | RIFA SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2015-06-23 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-23 | |
| 35 | B01130 | BOCI SECURITIES LTD | 15,389,160 | 8,000 | 1.11 | 0.00 | 2015-06-23 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,000 | 8,000 | 0.08 | 0.00 | 2015-06-23 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 388,549 | 4,000 | 0.03 | 0.00 | 2015-06-23 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2015-06-23 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2015-06-23 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-23 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2015-06-23 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 40,670 | 4,000 | 0.00 | 0.00 | 2015-06-23 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 26,424 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -4,000 | 0.02 | -0.00 | 2015-06-23 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,160 | -4,000 | 0.01 | -0.00 | 2015-06-23 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-06-23 | |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-23 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 160 | -12,000 | 0.00 | -0.00 | 2015-06-23 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 102,320 | -12,000 | 0.01 | -0.00 | 2015-06-23 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 200,034 | -12,000 | 0.01 | -0.00 | 2015-06-23 | |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-23 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-06-23 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | -20,000 | 0.07 | -0.00 | 2015-06-23 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,731,000 | -44,000 | 1.21 | -0.00 | 2015-06-23 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 34,675,708 | -52,000 | 2.51 | -0.00 | 2015-06-23 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,508,000 | -56,000 | 0.11 | -0.00 | 2015-06-23 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,893,576 | -64,000 | 0.35 | -0.00 | 2015-06-23 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,536,000 | -76,000 | 0.54 | -0.01 | 2015-06-23 | |
| 59 | B01930 | PRIME COURAGE SECURITIES CO LTD | 148,000 | -84,000 | 0.01 | -0.01 | 2015-06-23 | |
| 60 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -88,000 | 0.00 | -0.01 | 2015-06-23 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,634,400 | -96,000 | 0.12 | -0.01 | 2015-06-23 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,040 | -100,000 | 0.13 | -0.01 | 2015-06-23 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 274,792 | -128,000 | 0.02 | -0.01 | 2015-06-23 | |
| 64 | C00074 | DEUTSCHE BANK AG | 1,229,000 | -165,080 | 0.09 | -0.01 | 2015-06-23 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 263,500 | -172,000 | 0.02 | -0.01 | 2015-06-23 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,386,960 | -520,000 | 0.46 | -0.04 | 2015-06-23 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,017,040 | -560,000 | 0.22 | -0.04 | 2015-06-23 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,121,500 | -560,000 | 3.91 | -0.04 | 2015-06-23 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,892,294 | -770,000 | 3.89 | -0.06 | 2015-06-23 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,024,160 | -812,000 | 0.29 | -0.06 | 2015-06-23 | |
| 70 | Total changed named holdings | 351,266,350 | 12,000 | 25.38 | 0.00 | |||
| 93 | Unchanged named holdings | 35,013,946 | 0 | 2.53 | 0.00 | |||
| 163 | Total named holdings | 386,280,296 | 12,000 | 27.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 34,410 | -12,000 | 0.00 | -0.00 | |||
| 167 | Total securities in CCASS | 386,314,706 | 0 | 27.91 | 0.00 | |||
| Securities not in CCASS | 997,925,575 | 0 | 72.09 | 0.00 | ||||
| Issued securities | 1,384,240,281 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 9,954,000 |
| Turnover | 30,493,260 |
| Average price | 3.063 |
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