LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,929,000 | 722,000 | 0.09 | 0.01 | 2012-09-24 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,060,000 | 700,000 | 0.04 | 0.01 | 2012-09-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,459,798 | 410,000 | 0.28 | 0.00 | 2012-09-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,064,000 | 348,000 | 0.12 | 0.00 | 2012-09-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,291,000 | 200,000 | 0.46 | 0.00 | 2012-09-24 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 262,000 | 180,000 | 0.00 | 0.00 | 2012-09-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,699,187 | 100,000 | 0.55 | 0.00 | 2012-09-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,982,500 | 80,000 | 0.26 | 0.00 | 2012-09-24 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 3,750,000 | 60,000 | 0.04 | 0.00 | 2012-09-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,006,000 | 50,000 | 0.04 | 0.00 | 2012-09-24 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,298,000 | 20,000 | 0.01 | 0.00 | 2012-09-24 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 626,000 | 20,000 | 0.01 | 0.00 | 2012-09-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,732,655 | 12,000 | 2.47 | 0.00 | 2012-09-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 333,710 | 6,000 | 0.00 | 0.00 | 2012-09-24 |
| 15 | B01645 | SELINA & CO LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2012-09-24 |
| 16 | B01610 | KGI ASIA LTD | 69,463,750 | -10,000 | 0.76 | -0.00 | 2012-09-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,438,000 | -20,000 | 0.03 | -0.00 | 2012-09-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,052,000 | -96,000 | 0.09 | -0.00 | 2012-09-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,140,000 | -100,000 | 0.10 | -0.00 | 2012-09-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,996,916 | -100,000 | 0.20 | -0.00 | 2012-09-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,650,220 | -100,000 | 0.13 | -0.00 | 2012-09-24 |
| 22 | B01684 | WANG ON SECURITIES LTD | 12,032,227 | -100,000 | 0.13 | -0.00 | 2012-09-24 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 408,000 | -128,000 | 0.00 | -0.00 | 2012-09-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | -200,000 | 0.01 | -0.00 | 2012-09-24 |
| 25 | B01129 | WOCOM SECURITIES LTD | 10,455,000 | -220,000 | 0.11 | -0.00 | 2012-09-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,024,000 | -250,000 | 0.02 | -0.00 | 2012-09-24 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 784,000 | -600,000 | 0.01 | -0.01 | 2012-09-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,171,461 | -916,000 | 3.41 | -0.01 | 2012-09-24 |
| 28 | Total changed named holdings | 860,995,424 | 60,000 | 9.37 | 0.00 | ||
| 317 | Unchanged named holdings | 6,969,682,785 | 0 | 75.88 | 0.00 | ||
| 345 | Total named holdings | 7,830,678,209 | 60,000 | 85.26 | 0.00 | ||
| 130 | Unnamed Investor Participants | 33,256,100 | 0 | 0.36 | 0.00 | ||
| 475 | Total securities in CCASS | 7,863,934,309 | 60,000 | 85.62 | 0.00 | ||
| Securities not in CCASS | 1,320,978,407 | -60,000 | 14.38 | -0.00 | |||
| Issued securities | 9,184,912,716 | 0 | 100.00 | 0.00 | 2012-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 3,904,000 |
| Turnover | 760,566 |
| Average price | 0.195 |
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