LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01666 | GLORY SUN SECURITIES LTD | 1,368,830 | 1,356,000 | 0.10 | 0.10 | 2014-08-11 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,936,000 | 776,000 | 0.28 | 0.06 | 2014-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,856,795 | 568,000 | 2.08 | 0.04 | 2014-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,001 | 464,000 | 0.04 | 0.03 | 2014-08-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,196,160 | 408,000 | 0.23 | 0.03 | 2014-08-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,454,960 | 204,000 | 0.47 | 0.01 | 2014-08-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 379,840 | 164,000 | 0.03 | 0.01 | 2014-08-11 |
| 8 | B01831 | NERICO BROTHERS LTD | 172,000 | 132,000 | 0.01 | 0.01 | 2014-08-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 84,000 | 0.01 | 0.01 | 2014-08-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 696,689 | 72,000 | 0.05 | 0.01 | 2014-08-11 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 68,000 | 0.01 | 0.00 | 2014-08-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 60,000 | 0.03 | 0.00 | 2014-08-11 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-08-11 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 212,000 | 44,000 | 0.02 | 0.00 | 2014-08-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | 44,000 | 0.02 | 0.00 | 2014-08-11 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-08-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | 24,000 | 0.07 | 0.00 | 2014-08-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,937,740 | 20,000 | 0.57 | 0.00 | 2014-08-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2014-08-11 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,010 | 16,000 | 0.03 | 0.00 | 2014-08-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 12,160 | 12,000 | 0.00 | 0.00 | 2014-08-11 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 636,000 | 12,000 | 0.05 | 0.00 | 2014-08-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,742,400 | 8,000 | 0.20 | 0.00 | 2014-08-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 444,100 | 8,000 | 0.03 | 0.00 | 2014-08-11 |
| 30 | B01141 | FE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-11 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2014-08-11 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-11 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 8,001 | 8,000 | 0.00 | 0.00 | 2014-08-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,149,000 | 4,000 | 1.02 | 0.00 | 2014-08-11 |
| 35 | B01921 | GONG PING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-08-11 |
| 36 | B01123 | HING WONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-08-11 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | -4,000 | 0.05 | -0.00 | 2014-08-11 |
| 38 | B01252 | CORPORATE BROKERS LTD | 500,000 | -4,000 | 0.04 | -0.00 | 2014-08-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 284,207 | -4,000 | 0.02 | -0.00 | 2014-08-11 |
| 40 | B01964 | HALCYON SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-08-11 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-08-11 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,472,000 | -8,000 | 0.11 | -0.00 | 2014-08-11 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-08-11 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-08-11 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2014-08-11 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2014-08-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,564,080 | -12,000 | 0.47 | -0.00 | 2014-08-11 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2014-08-11 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 10,273,575 | -16,000 | 0.74 | -0.00 | 2014-08-11 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,040,000 | -16,000 | 0.08 | -0.00 | 2014-08-11 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -16,000 | -0.00 | 2014-08-11 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,142,420 | -20,000 | 0.23 | -0.00 | 2014-08-11 |
| 53 | B01298 | GET NICE SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-08-11 |
| 54 | B01212 | HENYEP SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-08-11 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-08-11 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2014-08-11 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2014-08-11 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,920 | -24,000 | 0.00 | -0.00 | 2014-08-11 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 496,000 | -28,000 | 0.04 | -0.00 | 2014-08-11 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 277,500 | -28,000 | 0.02 | -0.00 | 2014-08-11 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | -28,000 | 0.01 | -0.00 | 2014-08-11 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -36,000 | 0.00 | -0.00 | 2014-08-11 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,968,400 | -36,000 | 0.21 | -0.00 | 2014-08-11 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,160 | -40,000 | 0.00 | -0.00 | 2014-08-11 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 160,800 | -40,000 | 0.01 | -0.00 | 2014-08-11 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,574,752 | -48,000 | 1.70 | -0.00 | 2014-08-11 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2014-08-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,500 | -52,000 | 0.07 | -0.00 | 2014-08-11 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,230,076 | -56,000 | 0.23 | -0.00 | 2014-08-11 |
| 70 | B01610 | KGI ASIA LTD | 3,668,560 | -56,000 | 0.27 | -0.00 | 2014-08-11 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,250 | -60,000 | 0.13 | -0.00 | 2014-08-11 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | -60,000 | 0.01 | -0.00 | 2014-08-11 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 519,032 | -68,000 | 0.04 | -0.00 | 2014-08-11 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -68,000 | 0.02 | -0.00 | 2014-08-11 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,320,000 | -76,000 | 0.24 | -0.01 | 2014-08-11 |
| 76 | B01606 | EWARTON SECURITIES LTD | 708,000 | -80,000 | 0.05 | -0.01 | 2014-08-11 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,040 | -88,000 | 0.06 | -0.01 | 2014-08-11 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,556,000 | -96,000 | 0.47 | -0.01 | 2014-08-11 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,938 | -96,000 | 0.02 | -0.01 | 2014-08-11 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2014-08-11 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-08-11 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 436,000 | -116,000 | 0.03 | -0.01 | 2014-08-11 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,321,500 | -192,000 | 3.71 | -0.01 | 2014-08-11 |
| 84 | B01695 | DAH SING SECURITIES LTD | 456,500 | -200,000 | 0.03 | -0.01 | 2014-08-11 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 152,400 | -212,000 | 0.01 | -0.02 | 2014-08-11 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | -236,000 | 0.04 | -0.02 | 2014-08-11 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 620,000 | -240,000 | 0.04 | -0.02 | 2014-08-11 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | -260,000 | 0.05 | -0.02 | 2014-08-11 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,680,540 | -304,000 | 0.19 | -0.02 | 2014-08-11 |
| 90 | C00074 | DEUTSCHE BANK AG | 3,560,000 | -548,000 | 0.26 | -0.04 | 2014-08-11 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 65,946,888 | -788,000 | 4.76 | -0.06 | 2014-08-11 |
| 91 | Total changed named holdings | 275,174,724 | 20,000 | 19.88 | 0.00 | ||
| 80 | Unchanged named holdings | 110,029,953 | 0 | 7.95 | 0.00 | ||
| 171 | Total named holdings | 385,204,677 | 20,000 | 27.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 126,410 | -20,000 | 0.01 | -0.00 | ||
| 175 | Total securities in CCASS | 385,331,087 | 0 | 27.84 | 0.00 | ||
| Securities not in CCASS | 998,909,194 | 0 | 72.16 | 0.00 | |||
| Issued securities | 1,384,240,281 | 0 | 100.00 | 0.00 | 2014-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 10,416,000 |
| Turnover | 27,556,800 |
| Average price | 2.646 |
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