LVGEM (China) Real Estate Investment Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2020-05-12 to 2020-05-13
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 | 151,704,000 | 3,050,000 | 3.00 | 0.06 | 2020-05-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,777,413 | 1,460,000 | 0.17 | 0.03 | 2020-05-13 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,861,500 | 300,000 | 0.33 | 0.01 | 2020-05-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,059 | 198,000 | 0.01 | 0.00 | 2020-05-13 | |
| 5 | C00102 | MACQUARIE BANK LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2020-05-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,879 | 114,000 | 0.03 | 0.00 | 2020-05-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,191,655 | 104,000 | 4.58 | 0.00 | 2020-05-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,266,000 | 88,000 | 0.02 | 0.00 | 2020-05-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,157,708 | 74,000 | 0.44 | 0.00 | 2020-05-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | 52,000 | 0.04 | 0.00 | 2020-05-13 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,500,000 | 20,000 | 0.07 | 0.00 | 2020-05-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,040 | 20,000 | 0.02 | 0.00 | 2020-05-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2020-05-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,250 | 10,000 | 0.03 | 0.00 | 2020-05-13 | |
| 15 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-13 | |
| 16 | C00010 | CITIBANK N.A. | 567,607,000 | 8,000 | 11.21 | 0.00 | 2020-05-13 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2020-05-13 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2020-05-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 82,034 | 8,000 | 0.00 | 0.00 | 2020-05-13 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 616,000 | 6,000 | 0.01 | 0.00 | 2020-05-13 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 106,423 | 6,000 | 0.00 | 0.00 | 2020-05-13 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | 4,000 | 0.01 | 0.00 | 2020-05-13 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-05-13 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-05-13 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,026,000 | -8,000 | 0.02 | -0.00 | 2020-05-13 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-05-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | -10,000 | 0.02 | -0.00 | 2020-05-13 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,135,389 | -10,000 | 29.62 | -0.00 | 2020-05-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 359,752 | -14,000 | 0.01 | -0.00 | 2020-05-13 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2020-05-13 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2020-05-13 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2020-05-13 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,230,000 | -30,000 | 0.72 | -0.00 | 2020-05-13 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 310,160 | -32,000 | 0.01 | -0.00 | 2020-05-13 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2020-05-13 | |
| 36 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -48,000 | 0.00 | -0.00 | 2020-05-13 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 11,430,960 | -60,000 | 0.23 | -0.00 | 2020-05-13 | |
| 38 | B01610 | KGI ASIA LTD | 5,114,000 | -70,000 | 0.10 | -0.00 | 2020-05-13 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 438,000 | -76,000 | 0.01 | -0.00 | 2020-05-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,705 | -76,000 | 0.01 | -0.00 | 2020-05-13 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 848,000 | -80,000 | 0.02 | -0.00 | 2020-05-13 | |
| 42 | C00093 | BNP PARIBAS | 500,545,293 | -99,998 | 9.88 | -0.00 | 2020-05-13 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 348,000 | -100,000 | 0.01 | -0.00 | 2020-05-13 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,092,000 | -100,000 | 0.04 | -0.00 | 2020-05-13 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,746,000 | -100,000 | 0.05 | -0.00 | 2020-05-13 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,917,260 | -114,000 | 1.36 | -0.00 | 2020-05-13 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,428,000 | -118,000 | 0.07 | -0.00 | 2020-05-13 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,308 | -126,000 | 0.01 | -0.00 | 2020-05-13 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -162,000 | 0.00 | -0.00 | 2020-05-13 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 54,150,000 | -200,000 | 1.07 | -0.00 | 2020-05-13 | |
| 51 | C00074 | DEUTSCHE BANK AG | 10,388,003 | -232,002 | 0.21 | -0.00 | 2020-05-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,298,330 | -244,000 | 1.15 | -0.00 | 2020-05-13 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,988,545 | -256,000 | 11.49 | -0.01 | 2020-05-13 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,338,000 | -320,000 | 0.50 | -0.01 | 2020-05-13 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | -352,000 | 0.03 | -0.01 | 2020-05-13 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,488,000 | -360,000 | 3.48 | -0.01 | 2020-05-13 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,815,586 | -690,000 | 0.19 | -0.01 | 2020-05-13 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,812,000 | -700,000 | 0.04 | -0.01 | 2020-05-13 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,147,864 | -830,000 | 0.38 | -0.02 | 2020-05-13 | |
| 59 | Total changed named holdings | 4,087,634,116 | 0 | 80.71 | 0.00 | |||
| 91 | Unchanged named holdings | 864,499,055 | 0 | 17.07 | 0.00 | |||
| 150 | Total named holdings | 4,952,133,171 | 0 | 97.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,353,670 | 0 | 0.05 | 0.00 | |||
| 158 | Total securities in CCASS | 4,954,486,841 | 0 | 97.83 | 0.00 | |||
| Securities not in CCASS | 110,043,134 | 0 | 2.17 | 0.00 | ||||
| Issued securities | 5,064,529,975 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-11 |
| Volume | 21,592,000 |
| Turnover | 51,365,740 |
| Average price | 2.379 |
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