Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,623,934 | 946,000 | 1.45 | 0.06 | 2015-06-19 |
| 2 | C00010 | CITIBANK N.A. | 56,925,356 | 80,000 | 3.82 | 0.01 | 2015-06-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2015-06-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,833,374 | 64,000 | 2.61 | 0.00 | 2015-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,324 | 52,000 | 0.02 | 0.00 | 2015-06-19 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 46,000 | 0.01 | 0.00 | 2015-06-19 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2015-06-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2015-06-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,106,226 | 27,744 | 12.91 | 0.00 | 2015-06-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 196,065 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,640 | 6,000 | 0.00 | 0.00 | 2015-06-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 6,000 | 0.02 | 0.00 | 2015-06-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,347 | 4,000 | 0.01 | 0.00 | 2015-06-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,759 | 256 | 0.00 | 0.00 | 2015-06-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-19 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-06-19 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2015-06-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,001 | -30,000 | 0.01 | -0.00 | 2015-06-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,287,626 | -70,000 | 0.15 | -0.00 | 2015-06-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,571,790 | -80,000 | 0.17 | -0.01 | 2015-06-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,120,917 | -80,000 | 0.34 | -0.01 | 2015-06-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 108,578 | -90,000 | 0.01 | -0.01 | 2015-06-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,000 | -100,000 | 0.07 | -0.01 | 2015-06-19 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 18,764,124 | -118,000 | 1.26 | -0.01 | 2015-06-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,932,358 | -128,000 | 9.13 | -0.01 | 2015-06-19 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 1,042,000 | -154,000 | 0.07 | -0.01 | 2015-06-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,349,409 | -178,000 | 0.09 | -0.01 | 2015-06-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,984 | -320,000 | 0.11 | -0.02 | 2015-06-19 |
| 28 | Total changed named holdings | 480,640,812 | 0 | 32.29 | 0.00 | ||
| 89 | Unchanged named holdings | 1,007,564,702 | 0 | 67.69 | 0.00 | ||
| 117 | Total named holdings | 1,488,205,514 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 1,488,405,514 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 63,120 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,488,468,634 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 1,584,256 |
| Turnover | 3,034,158 |
| Average price | 1.915 |
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