LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 14,500,087 | 3,000,000 | 0.16 | 0.03 | 2014-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,916,532 | 640,000 | 1.13 | 0.01 | 2014-12-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,960,508 | 400,000 | 0.06 | 0.00 | 2014-12-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 5,066,000 | 320,000 | 0.06 | 0.00 | 2014-12-08 |
| 5 | C00093 | BNP PARIBAS | 5,374,688 | 300,000 | 0.06 | 0.00 | 2014-12-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,476,000 | 300,000 | 0.03 | 0.00 | 2014-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,328,004 | 290,000 | 2.78 | 0.00 | 2014-12-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,458,000 | 250,000 | 0.31 | 0.00 | 2014-12-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 21,076,746 | 200,000 | 0.23 | 0.00 | 2014-12-08 |
| 10 | B01610 | KGI ASIA LTD | 14,172,055 | 200,000 | 0.15 | 0.00 | 2014-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,371,936 | 150,000 | 3.25 | 0.00 | 2014-12-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,851,353 | 120,000 | 0.13 | 0.00 | 2014-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 48,684,000 | 100,000 | 0.53 | 0.00 | 2014-12-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,469,383 | 100,000 | 0.45 | 0.00 | 2014-12-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,450,000 | 100,000 | 0.07 | 0.00 | 2014-12-08 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,038,000 | 60,000 | 0.02 | 0.00 | 2014-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,659,696 | 50,000 | 0.16 | 0.00 | 2014-12-08 |
| 18 | B01350 | S. W. WOO & CO LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2014-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,360,227 | 20,000 | 0.30 | 0.00 | 2014-12-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,688,220 | 10,000 | 0.15 | 0.00 | 2014-12-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,869,252 | -50,000 | 0.46 | -0.00 | 2014-12-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,518,000 | -50,000 | 0.08 | -0.00 | 2014-12-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,716,783 | -100,000 | 0.16 | -0.00 | 2014-12-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 17,757,568 | -100,000 | 0.19 | -0.00 | 2014-12-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,188,076 | -100,000 | 0.14 | -0.00 | 2014-12-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 48,530,802 | -220,000 | 0.53 | -0.00 | 2014-12-08 |
| 28 | B01275 | SANFULL SECURITIES LTD | 6,324,000 | -220,000 | 0.07 | -0.00 | 2014-12-08 |
| 29 | B01768 | WINTONE SECURITIES LTD | 1,720,000 | -300,000 | 0.02 | -0.00 | 2014-12-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | -900,000 | 0.00 | -0.01 | 2014-12-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,889,171 | -4,600,000 | 0.29 | -0.05 | 2014-12-08 |
| 31 | Total changed named holdings | 1,099,895,087 | 0 | 11.97 | 0.00 | ||
| 298 | Unchanged named holdings | 6,742,569,170 | 0 | 73.39 | 0.00 | ||
| 329 | Total named holdings | 7,842,464,257 | 0 | 85.37 | 0.00 | ||
| 105 | Unnamed Investor Participants | 37,682,100 | 0 | 0.41 | 0.00 | ||
| 434 | Total securities in CCASS | 7,880,146,357 | 0 | 85.78 | 0.00 | ||
| Securities not in CCASS | 1,306,766,359 | 0 | 14.22 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 8,380,000 |
| Turnover | 2,456,850 |
| Average price | 0.293 |
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