LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01284 | HANG SENG SECURITIES LTD | 58,446,888 | 4,052,000 | 4.34 | 0.30 | 2014-08-04 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,288,000 | 1,288,000 | 0.10 | 0.10 | 2014-08-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,180,060 | 1,162,060 | 0.46 | 0.09 | 2014-08-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,304,000 | 608,000 | 0.25 | 0.05 | 2014-08-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,820,400 | 548,000 | 0.14 | 0.04 | 2014-08-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,466,076 | 396,000 | 0.18 | 0.03 | 2014-08-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,644,540 | 372,000 | 0.12 | 0.03 | 2014-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,796,000 | 300,000 | 0.50 | 0.02 | 2014-08-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 200,670 | 200,000 | 0.01 | 0.01 | 2014-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,132,752 | 144,000 | 1.72 | 0.01 | 2014-08-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 559,032 | 124,000 | 0.04 | 0.01 | 2014-08-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | 100,000 | 0.02 | 0.01 | 2014-08-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | 80,000 | 0.04 | 0.01 | 2014-08-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 80,000 | 0.04 | 0.01 | 2014-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,930,800 | 76,000 | 0.14 | 0.01 | 2014-08-04 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | 60,000 | 0.05 | 0.00 | 2014-08-04 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,060,000 | 60,000 | 0.08 | 0.00 | 2014-08-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,040 | 52,000 | 0.07 | 0.00 | 2014-08-04 |
| 19 | B01831 | NERICO BROTHERS LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2014-08-04 |
| 20 | B01275 | SANFULL SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2014-08-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 320,400 | 32,000 | 0.02 | 0.00 | 2014-08-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,908,250 | 32,000 | 0.14 | 0.00 | 2014-08-04 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 292,207 | 20,000 | 0.02 | 0.00 | 2014-08-04 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,040,000 | 20,000 | 0.08 | 0.00 | 2014-08-04 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,252,160 | 12,000 | 0.17 | 0.00 | 2014-08-04 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2014-08-04 |
| 29 | B01427 | TSE'S SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-08-04 |
| 30 | B01610 | KGI ASIA LTD | 4,224,560 | 8,000 | 0.31 | 0.00 | 2014-08-04 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2014-08-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,689 | 4,000 | 0.06 | 0.00 | 2014-08-04 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 472,500 | -4,000 | 0.04 | -0.00 | 2014-08-04 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,920 | -8,000 | 0.00 | -0.00 | 2014-08-04 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-08-04 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 640 | -12,000 | 0.00 | -0.00 | 2014-08-04 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-08-04 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | -12,000 | 0.02 | -0.00 | 2014-08-04 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,500 | -16,000 | 0.01 | -0.00 | 2014-08-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,938 | -20,000 | 0.02 | -0.00 | 2014-08-04 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,518,960 | -24,000 | 0.48 | -0.00 | 2014-08-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,400 | -28,000 | 0.02 | -0.00 | 2014-08-04 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -40,000 | -0.00 | 2014-08-04 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2014-08-04 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2014-08-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,500 | -44,000 | 0.08 | -0.00 | 2014-08-04 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -56,000 | 0.00 | -0.00 | 2014-08-04 |
| 50 | C00010 | CITIBANK N.A. | 60,000 | -64,000 | 0.00 | -0.00 | 2014-08-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | -72,000 | 0.06 | -0.01 | 2014-08-04 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,401,500 | -84,000 | 3.81 | -0.01 | 2014-08-04 |
| 53 | B01930 | PRIME COURAGE SECURITIES CO LTD | 236,000 | -96,000 | 0.02 | -0.01 | 2014-08-04 |
| 54 | B01606 | EWARTON SECURITIES LTD | 964,000 | -228,000 | 0.07 | -0.02 | 2014-08-04 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,941 | -238,060 | 0.01 | -0.02 | 2014-08-04 |
| 56 | B01130 | BOCI SECURITIES LTD | 5,553,740 | -296,000 | 0.41 | -0.02 | 2014-08-04 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 72,830 | -420,000 | 0.01 | -0.03 | 2014-08-04 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,580,080 | -508,000 | 0.49 | -0.04 | 2014-08-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,284,795 | -652,000 | 1.88 | -0.05 | 2014-08-04 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,472,000 | -1,024,000 | 0.11 | -0.08 | 2014-08-04 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 18,968,792 | -5,832,000 | 1.41 | -0.43 | 2014-08-04 |
| 61 | Total changed named holdings | 243,707,560 | 88,000 | 18.08 | 0.01 | ||
| 110 | Unchanged named holdings | 42,324,699 | 0 | 3.14 | 0.00 | ||
| 171 | Total named holdings | 286,032,259 | 88,000 | 21.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 146,410 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 286,178,669 | 88,000 | 21.23 | 0.01 | ||
| Securities not in CCASS | 1,061,697,977 | -88,000 | 78.77 | -0.01 | |||
| Issued securities | 1,347,876,646 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 14,088,000 |
| Turnover | 31,093,080 |
| Average price | 2.207 |
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