LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,990,000 | 1,152,000 | 0.05 | 0.01 | 2008-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,606,851 | 820,000 | 2.91 | 0.01 | 2008-05-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,407,171 | 800,000 | 0.38 | 0.01 | 2008-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,729,614 | 654,000 | 2.53 | 0.01 | 2008-05-08 |
| 5 | B01406 | CHINA SECURITIES HOLDINGS LTD | 804,000 | 500,000 | 0.01 | 0.01 | 2008-05-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,702,756 | 390,000 | 0.24 | 0.00 | 2008-05-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,584,394 | 300,000 | 0.50 | 0.00 | 2008-05-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,201,187 | 280,000 | 0.36 | 0.00 | 2008-05-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,266,717 | 250,000 | 0.22 | 0.00 | 2008-05-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,961,000 | 232,000 | 0.47 | 0.00 | 2008-05-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,396,000 | 200,000 | 0.03 | 0.00 | 2008-05-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,030,400 | 200,000 | 0.32 | 0.00 | 2008-05-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,512,000 | 200,000 | 0.02 | 0.00 | 2008-05-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 44,025,080 | 150,000 | 0.48 | 0.00 | 2008-05-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,547,798 | 150,000 | 0.55 | 0.00 | 2008-05-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,010,000 | 116,000 | 0.11 | 0.00 | 2008-05-08 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,784,000 | 100,000 | 0.03 | 0.00 | 2008-05-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,594,714 | 50,000 | 0.12 | 0.00 | 2008-05-08 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,478,000 | 46,000 | 0.05 | 0.00 | 2008-05-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 19,281,568 | 40,000 | 0.21 | 0.00 | 2008-05-08 |
| 21 | C00010 | CITIBANK N.A. | 71,452,000 | 22,000 | 0.78 | 0.00 | 2008-05-08 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 1,714,000 | -4,000 | 0.02 | -0.00 | 2008-05-08 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,526,000 | -30,000 | 0.02 | -0.00 | 2008-05-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,478,516 | -42,000 | 0.51 | -0.00 | 2008-05-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,772,000 | -50,000 | 0.03 | -0.00 | 2008-05-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,326,000 | -60,000 | 0.11 | -0.00 | 2008-05-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,267,800 | -100,000 | 0.10 | -0.00 | 2008-05-08 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,874,000 | -100,000 | 0.10 | -0.00 | 2008-05-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2008-05-08 |
| 30 | B01610 | KGI ASIA LTD | 61,441,750 | -100,000 | 0.67 | -0.00 | 2008-05-08 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 271,838,887 | -120,000 | 2.95 | -0.00 | 2008-05-08 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 2,050,000 | -200,000 | 0.02 | -0.00 | 2008-05-08 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 2,555,912 | -200,000 | 0.03 | -0.00 | 2008-05-08 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,438,000 | -686,000 | 0.02 | -0.01 | 2008-05-08 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,540,730 | -1,210,000 | 0.36 | -0.01 | 2008-05-08 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 654,000 | -1,550,000 | 0.01 | -0.02 | 2008-05-08 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,800,000 | -2,100,000 | 0.05 | -0.02 | 2008-05-08 |
| 37 | Total changed named holdings | 1,410,842,845 | 0 | 15.33 | 0.00 | ||
| 315 | Unchanged named holdings | 6,420,849,930 | 0 | 69.78 | 0.00 | ||
| 352 | Total named holdings | 7,831,692,775 | 0 | 85.12 | 0.00 | ||
| 128 | Unnamed Investor Participants | 36,401,435 | 0 | 0.40 | 0.00 | ||
| 480 | Total securities in CCASS | 7,868,094,210 | 0 | 85.51 | 0.00 | ||
| Securities not in CCASS | 1,332,994,506 | 0 | 14.49 | 0.00 | |||
| Issued securities | 9,201,088,716 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 9,068,000 |
| Turnover | 1,994,262 |
| Average price | 0.220 |
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