CCASS holding changes

LIPPO CHINA RESOURCES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00156				Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00026	CHONG HING BANK LTD	5,636,601,604	327,841,502	61.35	3.57	2016-02-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	117,744,532	870,000	1.28	0.01	2016-02-17
3	B01584	CHIEF SECURITIES LTD	13,629,353	110,000	0.15	0.00	2016-02-17
4	B01955	FUTU SECURITIES INTERNATIONAL	170,000	110,000	0.00	0.00	2016-02-17
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,599,696	50,000	0.31	0.00	2016-02-17
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	39,523,757	40,000	0.43	0.00	2016-02-17
7	B01843	TELECOM KING SECURITIES LTD	3,722,000	-50,000	0.04	-0.00	2016-02-17
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,616,000	-100,000	0.05	-0.00	2016-02-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	267,759,888	-1,030,000	2.91	-0.01	2016-02-17
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	0	-327,841,502		-3.57	2016-02-17
10		Total changed named holdings	6,112,366,830	0	66.53	0.00
314		Unchanged named holdings	2,041,550,051	0	22.22	0.00
324		Total named holdings	8,153,916,881	0	88.76	0.00
110		Unnamed Investor Participants	53,522,100	0	0.58	0.00
434		Total securities in CCASS	8,207,438,981	0	89.34	0.00
		Securities not in CCASS	979,473,735	0	10.66	0.00
		Issued securities	9,186,912,716	0	100.00	0.00	2016-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)