Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,832,667 | 61,713,667 | 1.83 | 1.35 | 2016-01-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,652,000 | 2,616,000 | 0.69 | 0.06 | 2016-01-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,432,001 | 1,988,000 | 0.14 | 0.04 | 2016-01-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,673,000 | 610,000 | 0.69 | 0.01 | 2016-01-29 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 402,000 | 402,000 | 0.01 | 0.01 | 2016-01-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,033,010 | 242,000 | 3.06 | 0.01 | 2016-01-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | 200,000 | 0.02 | 0.00 | 2016-01-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 152,000 | 0.00 | 0.00 | 2016-01-29 |
| 9 | B01427 | TSE'S SECURITIES LTD | 391,008,000 | 144,000 | 8.53 | 0.00 | 2016-01-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 136,000 | 0.01 | 0.00 | 2016-01-29 |
| 11 | B01610 | KGI ASIA LTD | 6,655,000 | 104,000 | 0.15 | 0.00 | 2016-01-29 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 7,976,000 | 100,000 | 0.17 | 0.00 | 2016-01-29 |
| 13 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-29 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,418,000 | 82,000 | 0.10 | 0.00 | 2016-01-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2016-01-29 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,423,000 | 50,000 | 0.07 | 0.00 | 2016-01-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,000 | 32,000 | 0.02 | 0.00 | 2016-01-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,000 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 21 | C00093 | BNP PARIBAS | 1,570,000 | 2,000 | 0.03 | 0.00 | 2016-01-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,062,000 | -94,000 | 1.66 | -0.00 | 2016-01-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,393,000 | -150,000 | 0.16 | -0.00 | 2016-01-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,302,000 | -182,000 | 0.29 | -0.00 | 2016-01-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -198,000 | 0.00 | -0.00 | 2016-01-29 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,094,000 | -1,500,000 | 3.49 | -0.03 | 2016-01-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,655,000 | -5,056,000 | 1.41 | -0.11 | 2016-01-29 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,350,543,014 | -61,713,667 | 29.48 | -1.35 | 2016-01-29 |
| 28 | Total changed named holdings | 2,384,690,692 | 0 | 52.05 | 0.00 | ||
| 155 | Unchanged named holdings | 2,192,902,587 | 0 | 47.86 | 0.00 | ||
| 183 | Total named holdings | 4,577,593,279 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,375,000 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 4,578,968,279 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,663,656 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,581,631,935 | 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 | 2016-01-27 |
| Volume | 7,690,000 |
| Turnover | 3,149,080 |
| Average price | 0.410 |
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