LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | 17,585,000 | 2,980,000 | 0.19 | 0.03 | 2014-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,715,102 | 810,000 | 3.93 | 0.01 | 2014-05-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,358,000 | 200,000 | 0.25 | 0.00 | 2014-05-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,820,000 | 120,000 | 0.02 | 0.00 | 2014-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,002,802 | 100,000 | 0.44 | 0.00 | 2014-05-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,620,000 | 60,000 | 0.17 | 0.00 | 2014-05-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,378,532 | 10,000 | 0.98 | 0.00 | 2014-05-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 16,596 | -4,000 | 0.00 | -0.00 | 2014-05-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,714,220 | -6,000 | 0.65 | -0.00 | 2014-05-29 |
| 10 | B01610 | KGI ASIA LTD | 14,776,055 | -10,000 | 0.16 | -0.00 | 2014-05-29 |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-05-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,860,508 | -20,000 | 0.07 | -0.00 | 2014-05-29 |
| 13 | C00010 | CITIBANK N.A. | 143,491,000 | -20,000 | 1.56 | -0.00 | 2014-05-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,315,252 | -40,000 | 0.24 | -0.00 | 2014-05-29 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2014-05-29 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,220,000 | -100,000 | 0.06 | -0.00 | 2014-05-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,794,516 | -100,000 | 1.18 | -0.00 | 2014-05-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 9,896,000 | -110,000 | 0.11 | -0.00 | 2014-05-29 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,800,000 | -130,000 | 0.02 | -0.00 | 2014-05-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,196,087 | -200,000 | 0.12 | -0.00 | 2014-05-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,382,076 | -200,000 | 0.16 | -0.00 | 2014-05-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,707,000 | -200,000 | 0.04 | -0.00 | 2014-05-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,714,000 | -230,000 | 0.02 | -0.00 | 2014-05-29 |
| 24 | B01416 | VC BROKERAGE LTD | 3,650,000 | -340,000 | 0.04 | -0.00 | 2014-05-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,315,140 | -500,000 | 3.12 | -0.01 | 2014-05-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,955,936 | -800,000 | 3.16 | -0.01 | 2014-05-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,000 | -1,000,000 | 0.00 | -0.01 | 2014-05-29 |
| 27 | Total changed named holdings | 1,533,449,822 | 200,000 | 16.69 | 0.00 | ||
| 295 | Unchanged named holdings | 6,311,541,521 | 0 | 68.70 | 0.00 | ||
| 322 | Total named holdings | 7,844,991,343 | 200,000 | 85.39 | 0.00 | ||
| 110 | Unnamed Investor Participants | 34,098,100 | -200,000 | 0.37 | -0.00 | ||
| 432 | Total securities in CCASS | 7,879,089,443 | 0 | 85.76 | 0.00 | ||
| Securities not in CCASS | 1,307,823,273 | 0 | 14.24 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 5,276,000 |
| Turnover | 2,126,810 |
| Average price | 0.403 |
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