LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 12,932,000 | 8,772,000 | 0.14 | 0.10 | 2011-01-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 20,274,000 | 8,250,000 | 0.22 | 0.09 | 2011-01-07 |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 90,497,856 | 6,258,000 | 0.98 | 0.07 | 2011-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,824,783 | 4,022,000 | 2.09 | 0.04 | 2011-01-07 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,718,000 | 1,878,000 | 1.55 | 0.02 | 2011-01-07 |
| 6 | B01129 | WOCOM SECURITIES LTD | 16,265,000 | 1,700,000 | 0.18 | 0.02 | 2011-01-07 |
| 7 | B01708 | ROSA SECURITIES LTD | 3,080,000 | 1,000,000 | 0.03 | 0.01 | 2011-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,263,000 | 886,000 | 0.05 | 0.01 | 2011-01-07 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,558,000 | 662,000 | 0.02 | 0.01 | 2011-01-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,403,457 | 614,000 | 0.24 | 0.01 | 2011-01-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,690,000 | 526,000 | 0.11 | 0.01 | 2011-01-07 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 8,540,000 | 500,000 | 0.09 | 0.01 | 2011-01-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,376,220 | 430,000 | 0.17 | 0.00 | 2011-01-07 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 350,000 | 300,000 | 0.00 | 0.00 | 2011-01-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 6,217,000 | 300,000 | 0.07 | 0.00 | 2011-01-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,326,516 | 290,000 | 0.53 | 0.00 | 2011-01-07 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 13,642,000 | 220,000 | 0.15 | 0.00 | 2011-01-07 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 1,662,000 | 200,000 | 0.02 | 0.00 | 2011-01-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,980,000 | 200,000 | 0.04 | 0.00 | 2011-01-07 |
| 20 | C00010 | CITIBANK N.A. | 18,797,000 | 200,000 | 0.20 | 0.00 | 2011-01-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,757,204 | 200,000 | 0.08 | 0.00 | 2011-01-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 9,207,408 | 190,000 | 0.10 | 0.00 | 2011-01-07 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 274,000 | 170,000 | 0.00 | 0.00 | 2011-01-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,960,717 | 150,000 | 0.26 | 0.00 | 2011-01-07 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 5,580,000 | 150,000 | 0.06 | 0.00 | 2011-01-07 |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,798,000 | 110,000 | 0.03 | 0.00 | 2011-01-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,694,000 | 100,000 | 0.02 | 0.00 | 2011-01-07 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,653,567 | 100,000 | 0.02 | 0.00 | 2011-01-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,048,000 | 100,000 | 0.09 | 0.00 | 2011-01-07 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 740,000 | 100,000 | 0.01 | 0.00 | 2011-01-07 |
| 32 | B01831 | NERICO BROTHERS LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 708,000 | 100,000 | 0.01 | 0.00 | 2011-01-07 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,294,000 | 100,000 | 0.01 | 0.00 | 2011-01-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,222,000 | 100,000 | 0.01 | 0.00 | 2011-01-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,194,536 | 82,000 | 0.05 | 0.00 | 2011-01-07 |
| 37 | B01709 | RPS INVESTMENT LTD | 500,000 | 70,000 | 0.01 | 0.00 | 2011-01-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,594,500 | 68,000 | 0.33 | 0.00 | 2011-01-07 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,000 | 60,000 | 0.00 | 0.00 | 2011-01-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | 56,000 | 0.01 | 0.00 | 2011-01-07 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 782,000 | 50,000 | 0.01 | 0.00 | 2011-01-07 |
| 42 | B01427 | TSE'S SECURITIES LTD | 794,000 | 50,000 | 0.01 | 0.00 | 2011-01-07 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,094,696 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 45 | B01209 | MASON SECURITIES LTD | 16,900,000 | 12,000 | 0.18 | 0.00 | 2011-01-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,830,714 | 4,000 | 0.15 | 0.00 | 2011-01-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 652,000 | -30,000 | 0.01 | -0.00 | 2011-01-07 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,966,696 | -34,000 | 0.02 | -0.00 | 2011-01-07 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,020,000 | -36,000 | 0.01 | -0.00 | 2011-01-07 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,824,000 | -40,000 | 0.02 | -0.00 | 2011-01-07 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,280,783 | -50,000 | 0.12 | -0.00 | 2011-01-07 |
| 53 | B01290 | SPS SECURITIES LTD | 1,306,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,434,000 | -50,000 | 0.05 | -0.00 | 2011-01-07 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 1,954,000 | -50,000 | 0.02 | -0.00 | 2011-01-07 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,198,000 | -50,000 | 0.07 | -0.00 | 2011-01-07 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,260,000 | -70,000 | 0.08 | -0.00 | 2011-01-07 |
| 58 | B01776 | AIF SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2011-01-07 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,059,188 | -100,000 | 0.07 | -0.00 | 2011-01-07 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 184,000 | -100,000 | 0.00 | -0.00 | 2011-01-07 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 664,005 | -100,000 | 0.01 | -0.00 | 2011-01-07 |
| 62 | B01450 | DL BROKERAGE LTD | 1,878,000 | -100,000 | 0.02 | -0.00 | 2011-01-07 |
| 63 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 200,000 | -100,000 | 0.00 | -0.00 | 2011-01-07 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 586,456 | -100,000 | 0.01 | -0.00 | 2011-01-07 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 13,847,103 | -100,000 | 0.15 | -0.00 | 2011-01-07 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 562,819 | -100,000 | 0.01 | -0.00 | 2011-01-07 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 974,000 | -100,000 | 0.01 | -0.00 | 2011-01-07 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 1,214,000 | -100,000 | 0.01 | -0.00 | 2011-01-07 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,140,755 | -100,000 | 0.02 | -0.00 | 2011-01-07 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 514,000 | -100,000 | 0.01 | -0.00 | 2011-01-07 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 2,948,000 | -100,000 | 0.03 | -0.00 | 2011-01-07 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,374,000 | -110,000 | 0.03 | -0.00 | 2011-01-07 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,314,000 | -132,000 | 0.01 | -0.00 | 2011-01-07 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 418,000 | -150,000 | 0.00 | -0.00 | 2011-01-07 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 8,250,000 | -150,000 | 0.09 | -0.00 | 2011-01-07 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 814,000 | -174,000 | 0.01 | -0.00 | 2011-01-07 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 6,606,000 | -188,000 | 0.07 | -0.00 | 2011-01-07 |
| 78 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 440,000 | -196,000 | 0.00 | -0.00 | 2011-01-07 |
| 79 | B01661 | HERMES SECURITIES LTD | 794,000 | -200,000 | 0.01 | -0.00 | 2011-01-07 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2011-01-07 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 3,580,000 | -200,000 | 0.04 | -0.00 | 2011-01-07 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,265,140 | -226,000 | 2.21 | -0.00 | 2011-01-07 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 1,104,000 | -240,000 | 0.01 | -0.00 | 2011-01-07 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,594,000 | -250,000 | 0.08 | -0.00 | 2011-01-07 |
| 85 | B01610 | KGI ASIA LTD | 62,105,750 | -300,000 | 0.68 | -0.00 | 2011-01-07 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 24,706,792 | -340,000 | 0.27 | -0.00 | 2011-01-07 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 2,670,760 | -400,000 | 0.03 | -0.00 | 2011-01-07 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,014,000 | -448,000 | 0.17 | -0.00 | 2011-01-07 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 17,221,568 | -458,000 | 0.19 | -0.00 | 2011-01-07 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 3,654,000 | -500,000 | 0.04 | -0.01 | 2011-01-07 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,270,000 | -500,000 | 0.01 | -0.01 | 2011-01-07 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,400,000 | -500,000 | 0.05 | -0.01 | 2011-01-07 |
| 93 | B01340 | LEHIN SECURITIES LTD | 802,951 | -500,000 | 0.01 | -0.01 | 2011-01-07 |
| 94 | B01267 | WINFULL SECURITIES LTD | 988,000 | -500,000 | 0.01 | -0.01 | 2011-01-07 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 23,629,479 | -528,000 | 0.26 | -0.01 | 2011-01-07 |
| 96 | B01252 | CORPORATE BROKERS LTD | 2,349,587 | -562,000 | 0.03 | -0.01 | 2011-01-07 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -668,000 | -0.01 | 2011-01-07 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,497,171 | -830,000 | 0.33 | -0.01 | 2011-01-07 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,591,479 | -880,000 | 0.21 | -0.01 | 2011-01-07 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -1,000,000 | 0.00 | -0.01 | 2011-01-07 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,322,000 | -1,100,000 | 0.11 | -0.01 | 2011-01-07 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,491,383 | -1,200,000 | 0.15 | -0.01 | 2011-01-07 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,512,076 | -1,218,000 | 0.18 | -0.01 | 2011-01-07 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,996,394 | -1,426,000 | 0.44 | -0.02 | 2011-01-07 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,863,000 | -1,466,000 | 0.46 | -0.02 | 2011-01-07 |
| 106 | B01130 | BOCI SECURITIES LTD | 42,148,000 | -1,592,000 | 0.46 | -0.02 | 2011-01-07 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 41,035,902 | -1,602,000 | 0.45 | -0.02 | 2011-01-07 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,290,730 | -1,906,000 | 0.39 | -0.02 | 2011-01-07 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 8,054,000 | -2,050,000 | 0.09 | -0.02 | 2011-01-07 |
| 110 | B01158 | SOLID KING SECURITIES LTD | 1,586,000 | -4,000,000 | 0.02 | -0.04 | 2011-01-07 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,993,187 | -4,020,000 | 0.40 | -0.04 | 2011-01-07 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,225,396 | -4,160,000 | 3.65 | -0.05 | 2011-01-07 |
| 112 | Total changed named holdings | 1,908,210,724 | 660,000 | 20.76 | 0.01 | ||
| 231 | Unchanged named holdings | 5,929,005,192 | 0 | 64.51 | 0.00 | ||
| 343 | Total named holdings | 7,837,215,916 | 660,000 | 85.27 | 0.00 | ||
| 130 | Unnamed Investor Participants | 30,118,100 | -160,000 | 0.33 | -0.00 | ||
| 473 | Total securities in CCASS | 7,867,334,016 | 500,000 | 85.60 | 0.01 | ||
| Securities not in CCASS | 1,323,918,700 | -500,000 | 14.40 | -0.01 | |||
| Issued securities | 9,191,252,716 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 67,964,000 |
| Turnover | 19,089,700 |
| Average price | 0.281 |
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