LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2014-10-29 to 2014-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 159,853,000 | 1,410,000 | 1.74 | 0.02 | 2014-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,430,802 | 380,000 | 0.51 | 0.00 | 2014-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,566,532 | 340,000 | 1.07 | 0.00 | 2014-10-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,328,000 | 240,000 | 0.20 | 0.00 | 2014-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,183,936 | 190,000 | 3.27 | 0.00 | 2014-10-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,366,000 | 160,000 | 0.03 | 0.00 | 2014-10-30 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,480,000 | 100,000 | 0.05 | 0.00 | 2014-10-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 46,864,000 | 100,000 | 0.51 | 0.00 | 2014-10-30 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 418,000 | 100,000 | 0.00 | 0.00 | 2014-10-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | 100,000 | 0.00 | 0.00 | 2014-10-30 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 500,000 | 80,000 | 0.01 | 0.00 | 2014-10-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,284,000 | 60,000 | 0.09 | 0.00 | 2014-10-30 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 1,276,000 | 50,000 | 0.01 | 0.00 | 2014-10-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,951,102 | 50,000 | 2.81 | 0.00 | 2014-10-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 110,446,000 | 30,000 | 1.20 | 0.00 | 2014-10-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,929,252 | 20,000 | 0.37 | 0.00 | 2014-10-30 |
| 17 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-30 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-10-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 22,746,746 | -40,000 | 0.25 | -0.00 | 2014-10-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,302,000 | -40,000 | 0.09 | -0.00 | 2014-10-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,520,227 | -100,000 | 0.31 | -0.00 | 2014-10-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,601,353 | -150,000 | 0.14 | -0.00 | 2014-10-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2014-10-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -160,000 | 0.02 | -0.00 | 2014-10-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,040,508 | -200,000 | 0.08 | -0.00 | 2014-10-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,000 | -300,000 | 0.01 | -0.00 | 2014-10-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,469,696 | -330,000 | 0.29 | -0.00 | 2014-10-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,941,171 | -400,000 | 0.27 | -0.00 | 2014-10-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,948,076 | -750,000 | 0.15 | -0.01 | 2014-10-30 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,870,000 | -770,000 | 0.04 | -0.01 | 2014-10-30 |
| 30 | Total changed named holdings | 1,240,950,401 | 0 | 13.51 | 0.00 | ||
| 302 | Unchanged named holdings | 6,601,421,856 | 0 | 71.86 | 0.00 | ||
| 332 | Total named holdings | 7,842,372,257 | 0 | 85.36 | 0.00 | ||
| 105 | Unnamed Investor Participants | 37,682,100 | 0 | 0.41 | 0.00 | ||
| 437 | Total securities in CCASS | 7,880,054,357 | 0 | 85.77 | 0.00 | ||
| Securities not in CCASS | 1,306,858,359 | 0 | 14.23 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 4,680,000 |
| Turnover | 1,629,200 |
| Average price | 0.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy