LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,578,000 | 1,866,000 | 0.04 | 0.02 | 2011-04-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,152,004 | 1,788,000 | 3.40 | 0.02 | 2011-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,092,783 | 1,520,000 | 2.30 | 0.02 | 2011-04-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,651,187 | 1,028,000 | 0.50 | 0.01 | 2011-04-26 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 8,504,000 | 1,000,000 | 0.09 | 0.01 | 2011-04-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,050,076 | 800,000 | 0.20 | 0.01 | 2011-04-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,547,171 | 740,000 | 0.31 | 0.01 | 2011-04-26 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,710,000 | 600,000 | 0.04 | 0.01 | 2011-04-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 500,000 | 0.01 | 0.01 | 2011-04-26 |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 138,315,856 | 430,000 | 1.50 | 0.00 | 2011-04-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 613,319 | 400,000 | 0.01 | 0.00 | 2011-04-26 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 9,290,000 | 350,000 | 0.10 | 0.00 | 2011-04-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 44,326,000 | 330,000 | 0.48 | 0.00 | 2011-04-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,445,000 | 300,000 | 0.07 | 0.00 | 2011-04-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,862,568 | 260,000 | 0.18 | 0.00 | 2011-04-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,097,479 | 258,000 | 0.22 | 0.00 | 2011-04-26 |
| 17 | C00010 | CITIBANK N.A. | 71,313,000 | 200,000 | 0.78 | 0.00 | 2011-04-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,904,394 | 200,000 | 0.42 | 0.00 | 2011-04-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,555,457 | 200,000 | 0.22 | 0.00 | 2011-04-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,192,000 | 200,000 | 0.02 | 0.00 | 2011-04-26 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 684,000 | 200,000 | 0.01 | 0.00 | 2011-04-26 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 654,000 | 200,000 | 0.01 | 0.00 | 2011-04-26 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,832,000 | 200,000 | 0.11 | 0.00 | 2011-04-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 10,385,408 | 188,000 | 0.11 | 0.00 | 2011-04-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,298,000 | 150,000 | 0.01 | 0.00 | 2011-04-26 |
| 26 | B01129 | WOCOM SECURITIES LTD | 13,465,000 | 128,000 | 0.15 | 0.00 | 2011-04-26 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 27,269,479 | 100,000 | 0.30 | 0.00 | 2011-04-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,452,000 | 100,000 | 0.07 | 0.00 | 2011-04-26 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2011-04-26 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,073,919 | 100,000 | 0.01 | 0.00 | 2011-04-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 47,111,902 | 100,000 | 0.51 | 0.00 | 2011-04-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,792,000 | 84,000 | 0.08 | 0.00 | 2011-04-26 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 21,506,792 | 80,000 | 0.23 | 0.00 | 2011-04-26 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,584,500 | 80,000 | 0.31 | 0.00 | 2011-04-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,818,000 | 70,000 | 0.22 | 0.00 | 2011-04-26 |
| 36 | B01209 | MASON SECURITIES LTD | 16,720,000 | 60,000 | 0.18 | 0.00 | 2011-04-26 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 16,452,000 | 60,000 | 0.18 | 0.00 | 2011-04-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,734,000 | 50,000 | 0.02 | 0.00 | 2011-04-26 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500,536 | 40,000 | 0.06 | 0.00 | 2011-04-26 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 1,106,000 | 20,000 | 0.01 | 0.00 | 2011-04-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,406,000 | 8,000 | 0.02 | 0.00 | 2011-04-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,353,140 | 2,000 | 2.22 | 0.00 | 2011-04-26 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,056,000 | -12,000 | 0.04 | -0.00 | 2011-04-26 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,412,730 | -60,000 | 0.34 | -0.00 | 2011-04-26 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,369,000 | -102,000 | 0.43 | -0.00 | 2011-04-26 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 2,874,000 | -300,000 | 0.03 | -0.00 | 2011-04-26 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,568,000 | -14,616,000 | 1.21 | -0.16 | 2011-04-26 |
| 47 | Total changed named holdings | 1,634,378,700 | 0 | 17.78 | 0.00 | ||
| 303 | Unchanged named holdings | 6,205,068,824 | 0 | 67.51 | 0.00 | ||
| 350 | Total named holdings | 7,839,447,524 | 0 | 85.29 | 0.00 | ||
| 120 | Unnamed Investor Participants | 28,488,100 | 0 | 0.31 | 0.00 | ||
| 470 | Total securities in CCASS | 7,867,935,624 | 0 | 85.60 | 0.00 | ||
| Securities not in CCASS | 1,323,317,092 | 0 | 14.40 | 0.00 | |||
| Issued securities | 9,191,252,716 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 18,328,000 |
| Turnover | 4,790,030 |
| Average price | 0.261 |
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