Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,306 | 178,000 | 0.05 | 0.01 | 2015-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,566,786 | 128,000 | 1.82 | 0.01 | 2015-10-15 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 20,510,124 | 104,000 | 1.31 | 0.01 | 2015-10-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 415,281 | 94,000 | 0.03 | 0.01 | 2015-10-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,409 | 94,000 | 0.09 | 0.01 | 2015-10-15 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 472,000 | 60,000 | 0.03 | 0.00 | 2015-10-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-10-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,205,012 | 50,000 | 0.59 | 0.00 | 2015-10-15 |
| 9 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 38,000 | 0.01 | 0.00 | 2015-10-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 32,000 | 0.00 | 0.00 | 2015-10-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,085,790 | 30,000 | 0.20 | 0.00 | 2015-10-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2015-10-15 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,064 | 22,000 | 0.01 | 0.00 | 2015-10-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-10-15 |
| 16 | B01859 | CLC SECURITIES LTD | 79,330,000 | 18,000 | 5.06 | 0.00 | 2015-10-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,143,626 | 10,000 | 0.14 | 0.00 | 2015-10-15 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2015-10-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 160,065 | 4,000 | 0.01 | 0.00 | 2015-10-15 |
| 20 | B01184 | QUAM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-10-15 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,334,640 | 2,000 | 0.15 | 0.00 | 2015-10-15 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,192 | -58,000 | 0.00 | -0.00 | 2015-10-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,401,506 | -950,000 | 7.68 | -0.06 | 2015-10-15 |
| 23 | Total changed named holdings | 269,572,801 | 0 | 17.19 | 0.00 | ||
| 91 | Unchanged named holdings | 1,298,024,713 | 0 | 82.79 | 0.00 | ||
| 114 | Total named holdings | 1,567,597,514 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 87,120 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,567,884,634 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 1,114,000 |
| Turnover | 1,507,440 |
| Average price | 1.353 |
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