Litu Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01008 | 2009-03-30 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,344,000 | 374,000 | 0.15 | 0.02 | 2016-01-18 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 15,190,124 | 350,000 | 0.97 | 0.02 | 2016-01-18 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 814,000 | 66,000 | 0.05 | 0.00 | 2016-01-18 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-01-18 |
| 5 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 26,000 | 0.00 | 0.00 | 2016-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-01-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,409 | 6,000 | 0.01 | 0.00 | 2016-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,471,680 | -4,000 | 7.75 | -0.00 | 2016-01-18 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 972,000 | -6,000 | 0.06 | -0.00 | 2016-01-18 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2016-01-18 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -26,000 | 0.01 | -0.00 | 2016-01-18 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-01-18 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | -0.00 | 2016-01-18 | |
| 15 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-18 | |
| 16 | C00093 | BNP PARIBAS | 1,111,089 | -38,000 | 0.07 | -0.00 | 2016-01-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,041,790 | -50,000 | 0.19 | -0.00 | 2016-01-18 |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-01-18 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -78,000 | 0.00 | -0.00 | 2016-01-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,341,374 | -100,000 | 4.74 | -0.01 | 2016-01-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,906,786 | -160,000 | 1.84 | -0.01 | 2016-01-18 |
| 22 | C00010 | CITIBANK N.A. | 56,833,356 | -308,000 | 3.62 | -0.02 | 2016-01-18 |
| 22 | Total changed named holdings | 305,501,608 | 0 | 19.48 | 0.00 | ||
| 97 | Unchanged named holdings | 1,262,295,906 | 0 | 80.51 | 0.00 | ||
| 119 | Total named holdings | 1,567,797,514 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 1,266,000 |
| Turnover | 2,012,100 |
| Average price | 1.589 |
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