Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,000 | 748,000 | 0.07 | 0.02 | 2016-08-01 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,497,000 | 500,000 | 0.10 | 0.01 | 2016-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,526,001 | 436,000 | 2.26 | 0.01 | 2016-08-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,453,198 | 300,000 | 1.54 | 0.01 | 2016-08-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200,000 | 280,000 | 0.03 | 0.01 | 2016-08-01 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,544,000 | 204,000 | 0.03 | 0.00 | 2016-08-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,944,000 | 178,000 | 0.09 | 0.00 | 2016-08-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 493,000 | 162,000 | 0.01 | 0.00 | 2016-08-01 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,230,000 | 160,000 | 0.14 | 0.00 | 2016-08-01 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,588,000 | 100,000 | 0.43 | 0.00 | 2016-08-01 |
| 11 | C00010 | CITIBANK N.A. | 17,329,000 | 100,000 | 0.38 | 0.00 | 2016-08-01 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,140,000 | 100,000 | 0.02 | 0.00 | 2016-08-01 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-08-01 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 24,530,000 | 100,000 | 0.54 | 0.00 | 2016-08-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-08-01 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,934,000 | 50,000 | 0.15 | 0.00 | 2016-08-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,704,000 | 40,000 | 1.26 | 0.00 | 2016-08-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,180 | 34,000 | 0.03 | 0.00 | 2016-08-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2016-08-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,528,000 | 20,000 | 0.06 | 0.00 | 2016-08-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,406,001 | 20,000 | 0.07 | 0.00 | 2016-08-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,867,000 | 20,000 | 0.15 | 0.00 | 2016-08-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,248,000 | -6,000 | 0.05 | -0.00 | 2016-08-01 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-01 | |
| 26 | B01610 | KGI ASIA LTD | 7,361,000 | -10,000 | 0.16 | -0.00 | 2016-08-01 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-01 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,000 | -108,000 | 0.02 | -0.00 | 2016-08-01 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,823,000 | -200,000 | 1.35 | -0.00 | 2016-08-01 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 625,000 | -200,000 | 0.01 | -0.00 | 2016-08-01 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 3,556,000 | -224,000 | 0.08 | -0.00 | 2016-08-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,197,000 | -264,000 | 0.66 | -0.01 | 2016-08-01 |
| 33 | B01972 | RICHES DEPOT SECURITIES CO LTD | 73,182,000 | -300,000 | 1.60 | -0.01 | 2016-08-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,474,228 | -378,000 | 4.64 | -0.01 | 2016-08-01 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 948,000 | -400,000 | 0.02 | -0.01 | 2016-08-01 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 39,540,000 | -500,000 | 0.86 | -0.01 | 2016-08-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,323,545 | -1,160,000 | 3.83 | -0.03 | 2016-08-01 |
| 37 | Total changed named holdings | 945,991,153 | -8,000 | 20.65 | -0.00 | ||
| 131 | Unchanged named holdings | 3,627,664,126 | 0 | 79.18 | 0.00 | ||
| 168 | Total named holdings | 4,573,655,279 | -8,000 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,313,000 | 8,000 | 0.12 | 0.00 | ||
| 175 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 6,158,000 |
| Turnover | 4,072,580 |
| Average price | 0.661 |
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