LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,955,171 | 720,000 | 0.39 | 0.01 | 2016-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,259,254 | 480,000 | 1.91 | 0.01 | 2016-07-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,406,783 | 400,000 | 0.18 | 0.00 | 2016-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 15,129,353 | 400,000 | 0.16 | 0.00 | 2016-07-08 |
| 5 | B01610 | KGI ASIA LTD | 28,872,055 | 300,000 | 0.31 | 0.00 | 2016-07-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 51,618,252 | 240,000 | 0.56 | 0.00 | 2016-07-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,110,000 | 160,000 | 0.36 | 0.00 | 2016-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2016-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,534,422 | 100,000 | 0.57 | 0.00 | 2016-07-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,120,000 | 50,000 | 0.07 | 0.00 | 2016-07-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,324,000 | 40,000 | 0.15 | 0.00 | 2016-07-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,791,888 | 20,000 | 2.90 | 0.00 | 2016-07-08 |
| 13 | C00010 | CITIBANK N.A. | 301,019,500 | 20,000 | 3.28 | 0.00 | 2016-07-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 69,830,000 | -390,000 | 0.76 | -0.00 | 2016-07-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,606,696 | -400,000 | 0.18 | -0.00 | 2016-07-08 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 3,318,000 | -500,000 | 0.04 | -0.01 | 2016-07-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,202,532 | -1,750,000 | 1.28 | -0.02 | 2016-07-08 |
| 18 | Total changed named holdings | 1,203,527,906 | 0 | 13.10 | 0.00 | ||
| 301 | Unchanged named holdings | 6,949,934,975 | 0 | 75.65 | 0.00 | ||
| 319 | Total named holdings | 8,153,462,881 | 0 | 88.75 | 0.00 | ||
| 110 | Unnamed Investor Participants | 53,994,100 | 0 | 0.59 | 0.00 | ||
| 429 | Total securities in CCASS | 8,207,456,981 | 0 | 89.34 | 0.00 | ||
| Securities not in CCASS | 979,455,735 | 0 | 10.66 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 3,350,000 |
| Turnover | 705,140 |
| Average price | 0.210 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy