Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00016 | DBS BANK LTD | 115,598,000 | 7,030,000 | 2.52 | 0.15 | 2016-09-15 |
| 2 | C00010 | CITIBANK N.A. | 19,225,000 | 622,000 | 0.42 | 0.01 | 2016-09-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,194,001 | 500,000 | 1.66 | 0.01 | 2016-09-15 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,297,636 | 400,000 | 1.43 | 0.01 | 2016-09-15 |
| 5 | B01972 | RICHES DEPOT SECURITIES CO LTD | 98,832,000 | 366,000 | 2.16 | 0.01 | 2016-09-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,192,000 | 220,000 | 1.25 | 0.00 | 2016-09-15 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | 200,000 | 0.01 | 0.00 | 2016-09-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 917,000 | 160,000 | 0.02 | 0.00 | 2016-09-15 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,114,000 | 100,000 | 0.02 | 0.00 | 2016-09-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,212,000 | 70,000 | 0.35 | 0.00 | 2016-09-15 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,566,000 | 60,000 | 0.03 | 0.00 | 2016-09-15 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,256,000 | 50,000 | 0.03 | 0.00 | 2016-09-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,552,000 | 40,000 | 0.06 | 0.00 | 2016-09-15 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,000 | 34,000 | 0.00 | 0.00 | 2016-09-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,952,000 | 20,000 | 0.15 | 0.00 | 2016-09-15 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 17 | C00093 | BNP PARIBAS | 608,000 | 2,000 | 0.01 | 0.00 | 2016-09-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 24,054,000 | -4,000 | 0.53 | -0.00 | 2016-09-15 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,798,000 | -84,000 | 0.08 | -0.00 | 2016-09-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,330,000 | -114,000 | 0.05 | -0.00 | 2016-09-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -142,000 | 0.00 | -0.00 | 2016-09-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,866,000 | -288,000 | 0.06 | -0.01 | 2016-09-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 653,000 | -500,000 | 0.01 | -0.01 | 2016-09-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,118,000 | -800,000 | 0.16 | -0.02 | 2016-09-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,757,198 | -1,000,000 | 0.50 | -0.02 | 2016-09-15 |
| 26 | B01184 | QUAM SECURITIES LTD | 5,343,000 | -1,460,000 | 0.12 | -0.03 | 2016-09-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,205,545 | -5,486,000 | 3.80 | -0.12 | 2016-09-15 |
| 27 | Total changed named holdings | 707,322,380 | 0 | 15.44 | 0.00 | ||
| 142 | Unchanged named holdings | 3,871,350,899 | 0 | 84.50 | 0.00 | ||
| 169 | Total named holdings | 4,578,673,279 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 295,000 | 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 | 2016-09-13 |
| Volume | 11,892,000 |
| Turnover | 7,414,540 |
| Average price | 0.623 |
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