LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,033,500 | 4,188,000 | 1.36 | 0.09 | 2016-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,921 | 256,000 | 0.01 | 0.01 | 2016-09-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,391,564 | 246,021 | 0.67 | 0.01 | 2016-09-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,083,500 | 112,000 | 0.30 | 0.00 | 2016-09-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,932,000 | 52,000 | 0.08 | 0.00 | 2016-09-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,028,000 | 28,000 | 51.13 | 0.00 | 2016-09-28 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 40,800 | 20,000 | 0.00 | 0.00 | 2016-09-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,176,800 | 16,000 | 0.03 | 0.00 | 2016-09-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,070 | 16,000 | 0.00 | 0.00 | 2016-09-28 |
| 10 | C00093 | BNP PARIBAS | 162,246 | 1,979 | 0.00 | 0.00 | 2016-09-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 3,390 | -500 | 0.00 | -0.00 | 2016-09-28 |
| 12 | B01275 | SANFULL SECURITIES LTD | 20,000 | -3,500 | 0.00 | -0.00 | 2016-09-28 |
| 13 | C00010 | CITIBANK N.A. | 68,068,000 | -4,000 | 1.45 | -0.00 | 2016-09-28 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 552,000 | -8,000 | 0.01 | -0.00 | 2016-09-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 982,792 | -12,000 | 0.02 | -0.00 | 2016-09-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,000 | -12,000 | 0.02 | -0.00 | 2016-09-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,964,000 | -16,000 | 0.17 | -0.00 | 2016-09-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,384,040 | -16,000 | 0.07 | -0.00 | 2016-09-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | -16,000 | 0.00 | -0.00 | 2016-09-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,655,183 | -40,000 | 0.99 | -0.00 | 2016-09-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,776,000 | -40,000 | 0.21 | -0.00 | 2016-09-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,532,000 | -52,000 | 0.08 | -0.00 | 2016-09-28 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | -56,000 | 0.00 | -0.00 | 2016-09-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -396,000 | 0.00 | -0.01 | 2016-09-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,634,192 | -660,000 | 1.23 | -0.01 | 2016-09-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,292,000 | -864,000 | 0.07 | -0.02 | 2016-09-28 |
| 27 | B01610 | KGI ASIA LTD | 7,164,400 | -1,112,000 | 0.15 | -0.02 | 2016-09-28 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 952,000 | -1,628,000 | 0.02 | -0.03 | 2016-09-28 |
| 28 | Total changed named holdings | 2,726,437,398 | 0 | 58.09 | 0.00 | ||
| 139 | Unchanged named holdings | 559,772,096 | 0 | 11.93 | 0.00 | ||
| 167 | Total named holdings | 3,286,209,494 | 0 | 70.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,410 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 3,286,215,904 | 0 | 70.02 | 0.00 | ||
| Securities not in CCASS | 1,407,366,888 | 0 | 29.98 | 0.00 | |||
| Issued securities | 4,693,582,792 | 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 | 2016-09-26 |
| Volume | 5,868,500 |
| Turnover | 14,217,855 |
| Average price | 2.423 |
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