LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00093 | BNP PARIBAS | 6,044,000 | 5,899,500 | 0.13 | 0.13 | 2016-03-31 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 364,000 | 120,000 | 0.01 | 0.00 | 2016-03-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,693,576 | 104,000 | 0.61 | 0.00 | 2016-03-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,996,000 | 60,000 | 0.06 | 0.00 | 2016-03-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,813,160 | 52,000 | 0.27 | 0.00 | 2016-03-31 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,280,420 | 40,000 | 0.07 | 0.00 | 2016-03-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,442,400 | 36,000 | 0.12 | 0.00 | 2016-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,587,708 | 36,000 | 0.59 | 0.00 | 2016-03-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,416,040 | 16,000 | 0.09 | 0.00 | 2016-03-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2016-03-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,800 | -4,000 | 0.01 | -0.00 | 2016-03-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,744,080 | -4,000 | 1.76 | -0.00 | 2016-03-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,001 | -12,000 | 0.00 | -0.00 | 2016-03-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,664,500 | -20,000 | 0.31 | -0.00 | 2016-03-31 |
| 15 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2016-03-31 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,751,413 | -28,000 | 1.36 | -0.00 | 2016-03-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,475 | -36,000 | 0.00 | -0.00 | 2016-03-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 496,837 | -48,000 | 0.01 | -0.00 | 2016-03-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,323,183 | -64,000 | 0.94 | -0.00 | 2016-03-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,160 | -104,000 | 0.02 | -0.00 | 2016-03-31 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -120,000 | -0.00 | 2016-03-31 | |
| 22 | C00074 | DEUTSCHE BANK AG | 6,369,113 | -5,911,500 | 0.14 | -0.13 | 2016-03-31 |
| 22 | Total changed named holdings | 305,837,866 | 0 | 6.52 | 0.00 | ||
| 144 | Unchanged named holdings | 2,980,230,430 | 0 | 63.50 | 0.00 | ||
| 166 | Total named holdings | 3,286,068,296 | 0 | 70.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 246,410 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 3,286,314,706 | 0 | 70.02 | 0.00 | ||
| Securities not in CCASS | 1,407,268,086 | 0 | 29.98 | 0.00 | |||
| Issued securities | 4,693,582,792 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 412,000 |
| Turnover | 947,440 |
| Average price | 2.300 |
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