LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01324 | FUNDERSTONE SECURITIES LTD | 165,255,000 | 74,493,000 | 1.80 | 0.81 | 2016-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,989,888 | 5,710,000 | 2.99 | 0.06 | 2016-10-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,804,508 | 3,390,000 | 0.08 | 0.04 | 2016-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,075,254 | 2,100,000 | 1.95 | 0.02 | 2016-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,767,696 | 1,548,000 | 0.35 | 0.02 | 2016-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,899,353 | 1,480,000 | 0.19 | 0.02 | 2016-10-28 |
| 7 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-10-28 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-10-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,040,000 | 970,000 | 0.08 | 0.01 | 2016-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 48,054,000 | 940,000 | 0.52 | 0.01 | 2016-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,590,000 | 900,000 | 0.37 | 0.01 | 2016-10-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,138,000 | 730,000 | 0.16 | 0.01 | 2016-10-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 7,258,000 | 730,000 | 0.08 | 0.01 | 2016-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,725,171 | 700,000 | 0.42 | 0.01 | 2016-10-28 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 1,372,000 | 700,000 | 0.01 | 0.01 | 2016-10-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,330,000 | 660,000 | 0.07 | 0.01 | 2016-10-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 17,826,696 | 560,000 | 0.19 | 0.01 | 2016-10-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,204,000 | 500,000 | 0.31 | 0.01 | 2016-10-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,827,757 | 490,000 | 0.46 | 0.01 | 2016-10-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 55,162,422 | 490,000 | 0.60 | 0.01 | 2016-10-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,735,000 | 460,000 | 0.05 | 0.01 | 2016-10-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,172,532 | 460,000 | 1.14 | 0.01 | 2016-10-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,822,221 | 450,000 | 0.37 | 0.00 | 2016-10-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,209,383 | 400,000 | 0.27 | 0.00 | 2016-10-28 |
| 25 | B01209 | MASON SECURITIES LTD | 17,198,000 | 350,000 | 0.19 | 0.00 | 2016-10-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,620,000 | 310,000 | 0.02 | 0.00 | 2016-10-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,296,783 | 300,000 | 0.13 | 0.00 | 2016-10-28 |
| 28 | B01606 | EWARTON SECURITIES LTD | 820,000 | 300,000 | 0.01 | 0.00 | 2016-10-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,831,204 | 300,000 | 0.15 | 0.00 | 2016-10-28 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,800,000 | 300,000 | 0.02 | 0.00 | 2016-10-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,292,000 | 300,000 | 0.05 | 0.00 | 2016-10-28 |
| 32 | B01740 | WIN SECURITIES LTD | 3,118,000 | 300,000 | 0.03 | 0.00 | 2016-10-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,994,000 | 290,000 | 0.08 | 0.00 | 2016-10-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | 290,000 | 0.01 | 0.00 | 2016-10-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,450,000 | 290,000 | 0.03 | 0.00 | 2016-10-28 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 770,000 | 290,000 | 0.01 | 0.00 | 2016-10-28 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,750,000 | 200,000 | 0.02 | 0.00 | 2016-10-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,578,516 | 200,000 | 0.19 | 0.00 | 2016-10-28 |
| 39 | B01469 | KAISER SECURITIES LTD | 481,479 | 200,000 | 0.01 | 0.00 | 2016-10-28 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 2,440,000 | 200,000 | 0.03 | 0.00 | 2016-10-28 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 860,000 | 180,000 | 0.01 | 0.00 | 2016-10-28 |
| 42 | B01979 | FORMAX SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-10-28 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 3,468,000 | 150,000 | 0.04 | 0.00 | 2016-10-28 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 1,256,000 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 2,376,000 | 100,000 | 0.03 | 0.00 | 2016-10-28 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,570,000 | 100,000 | 0.02 | 0.00 | 2016-10-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,000 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 4,074,000 | 100,000 | 0.04 | 0.00 | 2016-10-28 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 50 | B01462 | MANGO FINANCIAL LTD | 1,364,000 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2016-10-28 |
| 52 | B01684 | WANG ON SECURITIES LTD | 18,444,227 | 100,000 | 0.20 | 0.00 | 2016-10-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,244,000 | 90,000 | 0.05 | 0.00 | 2016-10-28 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 1,080,000 | 80,000 | 0.01 | 0.00 | 2016-10-28 |
| 55 | B01298 | GET NICE SECURITIES LTD | 3,640,395 | 80,000 | 0.04 | 0.00 | 2016-10-28 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,030,000 | 60,000 | 0.01 | 0.00 | 2016-10-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 6,460,000 | 60,000 | 0.07 | 0.00 | 2016-10-28 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,611,587 | 40,000 | 0.02 | 0.00 | 2016-10-28 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | 40,000 | 0.01 | 0.00 | 2016-10-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,444,000 | 30,000 | 0.15 | 0.00 | 2016-10-28 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 64 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 594,103 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,631,177 | 6,000 | 0.02 | 0.00 | 2016-10-28 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 16,061 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 3,944,000 | -16,000 | 0.04 | -0.00 | 2016-10-28 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,255,542 | -20,000 | 0.25 | -0.00 | 2016-10-28 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000,000 | -40,000 | 0.02 | -0.00 | 2016-10-28 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 16,657,568 | -50,000 | 0.18 | -0.00 | 2016-10-28 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,672,000 | -100,000 | 0.02 | -0.00 | 2016-10-28 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 456,456 | -100,000 | 0.00 | -0.00 | 2016-10-28 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,508,000 | -100,000 | 0.09 | -0.00 | 2016-10-28 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 480,000 | -100,000 | 0.01 | -0.00 | 2016-10-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -110,000 | 0.00 | -0.00 | 2016-10-28 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,897,627 | -150,000 | 0.37 | -0.00 | 2016-10-28 |
| 78 | B01665 | WINSOME STOCK CO LTD | 930,000 | -160,000 | 0.01 | -0.00 | 2016-10-28 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 21,499,085 | -180,000 | 0.23 | -0.00 | 2016-10-28 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,625,140 | -200,000 | 2.92 | -0.00 | 2016-10-28 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 6,834,000 | -200,000 | 0.07 | -0.00 | 2016-10-28 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,060,000 | -300,000 | 0.07 | -0.00 | 2016-10-28 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,824,076 | -360,000 | 0.18 | -0.00 | 2016-10-28 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 52,020,252 | -380,000 | 0.57 | -0.00 | 2016-10-28 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,279,798 | -480,000 | 0.08 | -0.01 | 2016-10-28 |
| 86 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,780,000 | -570,000 | 0.07 | -0.01 | 2016-10-28 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 7,680,000 | -570,000 | 0.08 | -0.01 | 2016-10-28 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -910,000 | 0.00 | -0.01 | 2016-10-28 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 3,426,000 | -1,900,000 | 0.04 | -0.02 | 2016-10-28 |
| 90 | B01184 | QUAM SECURITIES LTD | 6,276,000 | -7,590,000 | 0.07 | -0.08 | 2016-10-28 |
| 91 | B01610 | KGI ASIA LTD | 48,516,055 | -15,650,000 | 0.53 | -0.17 | 2016-10-28 |
| 92 | C00010 | CITIBANK N.A. | 231,976,500 | -74,733,000 | 2.53 | -0.81 | 2016-10-28 |
| 92 | Total changed named holdings | 2,082,300,512 | 2,290,000 | 22.67 | 0.02 | ||
| 231 | Unchanged named holdings | 6,068,338,369 | 0 | 66.05 | 0.00 | ||
| 323 | Total named holdings | 8,150,638,881 | 2,290,000 | 88.72 | 0.00 | ||
| 111 | Unnamed Investor Participants | 57,544,100 | -2,290,000 | 0.63 | -0.02 | ||
| 434 | Total securities in CCASS | 8,208,182,981 | 0 | 89.35 | 0.00 | ||
| Securities not in CCASS | 978,729,735 | 0 | 10.65 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 178,181,000 |
| Turnover | 44,428,380 |
| Average price | 0.249 |
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