Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 116,714,000 | 13,346,000 | 2.55 | 0.29 | 2016-09-07 |
| 2 | C00016 | DBS BANK LTD | 68,094,000 | 4,982,000 | 1.49 | 0.11 | 2016-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,464,001 | 1,490,000 | 1.69 | 0.03 | 2016-09-07 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-09-07 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,012,000 | 500,000 | 0.48 | 0.01 | 2016-09-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,508,000 | 452,000 | 0.14 | 0.01 | 2016-09-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,303,000 | 200,000 | 0.12 | 0.00 | 2016-09-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,041,000 | 180,000 | 0.20 | 0.00 | 2016-09-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,656,000 | 170,000 | 0.04 | 0.00 | 2016-09-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,164,000 | 150,000 | 0.07 | 0.00 | 2016-09-07 |
| 11 | B01298 | GET NICE SECURITIES LTD | 325,000 | 150,000 | 0.01 | 0.00 | 2016-09-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,391,000 | 148,000 | 0.10 | 0.00 | 2016-09-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,150,000 | 100,000 | 0.40 | 0.00 | 2016-09-07 |
| 14 | B01252 | CORPORATE BROKERS LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-09-07 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 825,000 | 100,000 | 0.02 | 0.00 | 2016-09-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,418,000 | 86,000 | 0.07 | 0.00 | 2016-09-07 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 382,000 | 82,000 | 0.01 | 0.00 | 2016-09-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,332,000 | 74,000 | 0.36 | 0.00 | 2016-09-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,703,000 | 50,000 | 0.04 | 0.00 | 2016-09-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,501,000 | 50,000 | 0.03 | 0.00 | 2016-09-07 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2016-09-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,137,000 | 44,000 | 0.05 | 0.00 | 2016-09-07 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,348,000 | 36,000 | 0.07 | 0.00 | 2016-09-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 171,000 | 30,000 | 0.00 | 0.00 | 2016-09-07 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,372,000 | 30,000 | 0.03 | 0.00 | 2016-09-07 |
| 27 | C00010 | CITIBANK N.A. | 17,353,000 | 20,000 | 0.38 | 0.00 | 2016-09-07 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2016-09-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2016-09-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,587,000 | 10,000 | 0.75 | 0.00 | 2016-09-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,367,000 | 2,000 | 0.03 | 0.00 | 2016-09-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,016,021 | 1,000 | 0.02 | 0.00 | 2016-09-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 123,600 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -30,000 | 0.01 | -0.00 | 2016-09-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 554,000 | -50,000 | 0.01 | -0.00 | 2016-09-07 |
| 36 | B01209 | MASON SECURITIES LTD | 171,000 | -50,000 | 0.00 | -0.00 | 2016-09-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,013,000 | -60,000 | 0.15 | -0.00 | 2016-09-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 415,000 | -90,000 | 0.01 | -0.00 | 2016-09-07 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,737,000 | -100,000 | 0.04 | -0.00 | 2016-09-07 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 17,174,000 | -100,000 | 0.37 | -0.00 | 2016-09-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,823,000 | -120,000 | 0.15 | -0.00 | 2016-09-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,170,000 | -172,000 | 1.40 | -0.00 | 2016-09-07 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | -200,000 | 0.01 | -0.00 | 2016-09-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,426,001 | -200,000 | 0.10 | -0.00 | 2016-09-07 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -300,000 | 0.00 | -0.01 | 2016-09-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 24,058,000 | -396,000 | 0.53 | -0.01 | 2016-09-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,388,228 | -572,000 | 3.89 | -0.01 | 2016-09-07 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,060,000 | -716,000 | 0.09 | -0.02 | 2016-09-07 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,131,000 | -872,000 | 1.01 | -0.02 | 2016-09-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -880,000 | 0.03 | -0.02 | 2016-09-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,201,000 | -1,000,000 | 0.03 | -0.02 | 2016-09-07 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,200,000 | -0.03 | 2016-09-07 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,078,000 | -2,000,000 | 0.11 | -0.04 | 2016-09-07 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,291,000 | -5,599,000 | 0.03 | -0.12 | 2016-09-07 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,353,198 | -9,000,000 | 0.68 | -0.20 | 2016-09-07 |
| 55 | Total changed named holdings | 816,419,049 | 0 | 17.82 | 0.00 | ||
| 113 | Unchanged named holdings | 3,762,252,230 | 0 | 82.12 | 0.00 | ||
| 168 | Total named holdings | 4,578,671,279 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 297,000 | 0 | 0.01 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 26,125,000 |
| Turnover | 19,635,810 |
| Average price | 0.752 |
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