Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01894 | MFG LIMITED | 1,238,000 | 690,000 | 0.03 | 0.02 | 2015-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,967,000 | 500,000 | 1.82 | 0.01 | 2015-01-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,000 | 380,000 | 0.02 | 0.01 | 2015-01-08 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2015-01-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,030,813,014 | 320,000 | 72.56 | 0.01 | 2015-01-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 766,000 | 310,000 | 0.02 | 0.01 | 2015-01-08 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 650,000 | 300,000 | 0.02 | 0.01 | 2015-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,740,228 | 200,000 | 2.08 | 0.00 | 2015-01-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,785,000 | 200,000 | 0.14 | 0.00 | 2015-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,368,000 | 126,000 | 0.46 | 0.00 | 2015-01-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,961,000 | 110,000 | 0.05 | 0.00 | 2015-01-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,004,000 | 100,000 | 0.22 | 0.00 | 2015-01-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,006,000 | 86,000 | 0.34 | 0.00 | 2015-01-08 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-01-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,138,000 | 64,000 | 0.15 | 0.00 | 2015-01-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 662,000 | 50,000 | 0.02 | 0.00 | 2015-01-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,148,000 | 50,000 | 0.03 | 0.00 | 2015-01-08 |
| 18 | B01610 | KGI ASIA LTD | 8,407,000 | 40,000 | 0.20 | 0.00 | 2015-01-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2015-01-08 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-08 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-01-08 |
| 22 | B01831 | NERICO BROTHERS LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2015-01-08 |
| 23 | B01374 | PO LEE SECURITIES LTD | 3,218,000 | 18,000 | 0.08 | 0.00 | 2015-01-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,501,000 | 10,000 | 0.04 | 0.00 | 2015-01-08 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,870,000 | -40,000 | 0.12 | -0.00 | 2015-01-08 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 980,000 | -60,000 | 0.02 | -0.00 | 2015-01-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -70,000 | -0.00 | 2015-01-08 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,138,288 | -188,000 | 4.19 | -0.00 | 2015-01-08 |
| 31 | C00010 | CITIBANK N.A. | 4,067,000 | -252,000 | 0.10 | -0.01 | 2015-01-08 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-01-08 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,558,000 | -320,000 | 0.32 | -0.01 | 2015-01-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,000 | -320,000 | 0.03 | -0.01 | 2015-01-08 |
| 35 | B01922 | SUN SECURITIES LTD | 0 | -320,000 | -0.01 | 2015-01-08 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 30,000 | -320,000 | 0.00 | -0.01 | 2015-01-08 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -350,000 | 0.00 | -0.01 | 2015-01-08 |
| 38 | B01691 | GREATER CHINA SECURITIES LTD | 840,000 | -570,000 | 0.02 | -0.01 | 2015-01-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 261,852,198 | -1,000,000 | 6.27 | -0.02 | 2015-01-08 |
| 39 | Total changed named holdings | 3,732,001,728 | 0 | 89.35 | 0.00 | ||
| 126 | Unchanged named holdings | 441,863,809 | 0 | 10.58 | 0.00 | ||
| 165 | Total named holdings | 4,173,865,537 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 437,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 4,174,302,537 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,661,257 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,176,963,794 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 8,664,000 |
| Turnover | 2,864,120 |
| Average price | 0.331 |
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