Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,808,000 | 928,000 | 0.04 | 0.02 | 2014-09-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,192,000 | 710,000 | 0.39 | 0.02 | 2014-09-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 50,895,000 | 630,000 | 1.22 | 0.02 | 2014-09-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,672,000 | 600,000 | 0.14 | 0.01 | 2014-09-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,716,545 | 600,000 | 1.67 | 0.01 | 2014-09-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,746,000 | 370,000 | 0.11 | 0.01 | 2014-09-19 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-09-19 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-09-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,000 | 258,000 | 0.02 | 0.01 | 2014-09-19 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 554,000 | 240,000 | 0.01 | 0.01 | 2014-09-19 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,164,000 | 234,000 | 0.15 | 0.01 | 2014-09-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,775,000 | 120,000 | 1.48 | 0.00 | 2014-09-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 730,000 | 120,000 | 0.02 | 0.00 | 2014-09-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,648,000 | 116,000 | 0.04 | 0.00 | 2014-09-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 112,000 | 0.00 | 0.00 | 2014-09-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,077,000 | 104,000 | 1.85 | 0.00 | 2014-09-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,669,000 | 100,000 | 0.14 | 0.00 | 2014-09-19 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-19 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-09-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,886,228 | 88,000 | 2.10 | 0.00 | 2014-09-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,000 | 70,000 | 0.01 | 0.00 | 2014-09-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,000 | 50,000 | 0.03 | 0.00 | 2014-09-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 534,000 | 44,000 | 0.01 | 0.00 | 2014-09-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2014-09-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,739,000 | 10,000 | 0.11 | 0.00 | 2014-09-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,000 | -30,000 | 0.02 | -0.00 | 2014-09-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,434,000 | -38,000 | 0.08 | -0.00 | 2014-09-19 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 380,000 | -42,000 | 0.01 | -0.00 | 2014-09-19 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,804,000 | -110,000 | 0.35 | -0.00 | 2014-09-19 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2014-09-19 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 410,000 | -150,000 | 0.01 | -0.00 | 2014-09-19 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 21,281,000 | -180,000 | 0.51 | -0.00 | 2014-09-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,032,288 | -198,000 | 4.69 | -0.00 | 2014-09-19 |
| 34 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -220,000 | -0.01 | 2014-09-19 | |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -220,000 | -0.01 | 2014-09-19 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -252,000 | 0.03 | -0.01 | 2014-09-19 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -286,000 | -0.01 | 2014-09-19 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -298,000 | -0.01 | 2014-09-19 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | -300,000 | 0.01 | -0.01 | 2014-09-19 |
| 40 | B01922 | SUN SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-09-19 | |
| 41 | B01610 | KGI ASIA LTD | 8,045,000 | -360,000 | 0.19 | -0.01 | 2014-09-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,256,000 | -390,000 | 0.20 | -0.01 | 2014-09-19 |
| 43 | B01831 | NERICO BROTHERS LTD | 10,000 | -400,000 | 0.00 | -0.01 | 2014-09-19 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,038,769,014 | -2,440,000 | 72.75 | -0.06 | 2014-09-19 |
| 44 | Total changed named holdings | 3,693,045,075 | 0 | 88.41 | 0.00 | ||
| 114 | Unchanged named holdings | 480,800,462 | 0 | 11.51 | 0.00 | ||
| 158 | Total named holdings | 4,173,845,537 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 437,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 4,174,282,537 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,681,257 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,176,963,794 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 10,472,000 |
| Turnover | 4,394,010 |
| Average price | 0.420 |
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