Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 173,061,545 | 90,000,000 | 3.78 | 1.96 | 2016-05-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,719,000 | 4,304,000 | 5.01 | 0.09 | 2016-05-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,793,000 | 4,192,000 | 0.10 | 0.09 | 2016-05-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,013,198 | 444,000 | 2.07 | 0.01 | 2016-05-05 |
| 5 | C00010 | CITIBANK N.A. | 12,657,000 | 234,000 | 0.28 | 0.01 | 2016-05-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 388,000 | 180,000 | 0.01 | 0.00 | 2016-05-05 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,650,000 | 180,000 | 0.23 | 0.00 | 2016-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,113,000 | 114,000 | 0.26 | 0.00 | 2016-05-05 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 6,350,000 | 100,000 | 0.14 | 0.00 | 2016-05-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 113,600 | 40,000 | 0.00 | 0.00 | 2016-05-05 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,588,000 | 38,000 | 0.12 | 0.00 | 2016-05-05 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2016-05-05 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-05-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | 2,000 | 0.01 | 0.00 | 2016-05-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,000 | -6,000 | 0.02 | -0.00 | 2016-05-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,377,000 | -24,000 | 0.29 | -0.00 | 2016-05-05 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,528,000 | -40,000 | 4.57 | -0.00 | 2016-05-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,108,001 | -50,000 | 0.09 | -0.00 | 2016-05-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,453,000 | -60,000 | 0.69 | -0.00 | 2016-05-05 |
| 21 | B01610 | KGI ASIA LTD | 9,759,000 | -70,000 | 0.21 | -0.00 | 2016-05-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,328,000 | -76,000 | 0.07 | -0.00 | 2016-05-05 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -80,000 | 0.01 | -0.00 | 2016-05-05 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -80,000 | 0.00 | -0.00 | 2016-05-05 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 934,934,666 | -90,000 | 20.41 | -0.00 | 2016-05-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,945,000 | -100,000 | 0.15 | -0.00 | 2016-05-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | -100,000 | 0.01 | -0.00 | 2016-05-05 |
| 28 | B01469 | KAISER SECURITIES LTD | 704,000 | -100,000 | 0.02 | -0.00 | 2016-05-05 |
| 29 | B01957 | PINESTONE SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2016-05-05 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -100,000 | 0.00 | -0.00 | 2016-05-05 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | -108,000 | 0.02 | -0.00 | 2016-05-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 535,000 | -130,000 | 0.01 | -0.00 | 2016-05-05 |
| 33 | B01427 | TSE'S SECURITIES LTD | 163,914,000 | -152,000 | 3.58 | -0.00 | 2016-05-05 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 28,966,000 | -300,000 | 0.63 | -0.01 | 2016-05-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -300,000 | 0.00 | -0.01 | 2016-05-05 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 502,000 | -350,000 | 0.01 | -0.01 | 2016-05-05 |
| 37 | B01252 | CORPORATE BROKERS LTD | 3,194,000 | -1,688,000 | 0.07 | -0.04 | 2016-05-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,992,000 | -4,800,000 | 1.03 | -0.10 | 2016-05-05 |
| 39 | B01972 | RICHES DEPOT SECURITIES CO LTD | 48,006,000 | -90,984,000 | 1.05 | -1.99 | 2016-05-05 |
| 39 | Total changed named holdings | 2,060,708,010 | -16,000 | 44.98 | -0.00 | ||
| 149 | Unchanged named holdings | 2,508,869,269 | 0 | 54.76 | 0.00 | ||
| 188 | Total named holdings | 4,569,577,279 | -16,000 | 99.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,391,000 | 16,000 | 0.20 | 0.00 | ||
| 195 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 10,876,000 |
| Turnover | 4,917,140 |
| Average price | 0.452 |
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