LVGEM (China) Real Estate Investment Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | 572,005,314 | 1,234,000 | 11.22 | 0.02 | 2021-03-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,257 | 200,000 | 0.01 | 0.00 | 2021-03-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,467,273 | 150,000 | 1.30 | 0.00 | 2021-03-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,300 | 114,000 | 0.00 | 0.00 | 2021-03-18 | |
| 5 | C00093 | BNP PARIBAS | 500,664,775 | 102,000 | 9.82 | 0.00 | 2021-03-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,846,000 | 68,000 | 0.04 | 0.00 | 2021-03-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,302,553,390 | 64,000 | 25.56 | 0.00 | 2021-03-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,036 | 58,000 | 0.01 | 0.00 | 2021-03-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,794,460 | 40,000 | 0.72 | 0.00 | 2021-03-18 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,470,001 | 30,000 | 0.03 | 0.00 | 2021-03-18 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 26,000 | 0.00 | 0.00 | 2021-03-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,897,413 | -2,000 | 0.10 | -0.00 | 2021-03-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,631,700 | -2,000 | 0.27 | -0.00 | 2021-03-18 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 466,000 | -4,000 | 0.01 | -0.00 | 2021-03-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 58,034 | -4,000 | 0.00 | -0.00 | 2021-03-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,000 | -6,000 | 0.04 | -0.00 | 2021-03-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | -16,000 | 0.01 | -0.00 | 2021-03-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,000 | -20,000 | 0.04 | -0.00 | 2021-03-18 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,474,960 | -20,000 | 0.19 | -0.00 | 2021-03-18 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 228,160 | -22,000 | 0.00 | -0.00 | 2021-03-18 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,230,000 | -26,000 | 0.71 | -0.00 | 2021-03-18 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 760,000 | -26,000 | 0.01 | -0.00 | 2021-03-18 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,867,655 | -30,000 | 8.49 | -0.00 | 2021-03-18 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | 0.00 | -0.00 | 2021-03-18 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 16,830 | -50,000 | 0.00 | -0.00 | 2021-03-18 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,784,000 | -50,000 | 3.74 | -0.00 | 2021-03-18 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,495,586 | -78,000 | 0.19 | -0.00 | 2021-03-18 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,990,000 | -110,000 | 0.06 | -0.00 | 2021-03-18 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,648,000 | -1,584,000 | 3.43 | -0.03 | 2021-03-18 | |
| 29 | Total changed named holdings | 3,364,286,144 | 0 | 66.01 | 0.00 | |||
| 117 | Unchanged named holdings | 1,617,935,027 | 0 | 31.74 | 0.00 | |||
| 146 | Total named holdings | 4,982,221,171 | 0 | 97.75 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,503,670 | 0 | 0.05 | 0.00 | |||
| 155 | Total securities in CCASS | 4,984,724,841 | 0 | 97.80 | 0.00 | |||
| Securities not in CCASS | 112,179,134 | 0 | 2.20 | 0.00 | ||||
| Issued securities | 5,096,903,975 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-16 |
| Volume | 4,634,000 |
| Turnover | 10,756,300 |
| Average price | 2.321 |
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