LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,668,014 | 4,636,014 | 0.10 | 0.10 | 2016-11-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,149,576 | 3,188,000 | 0.54 | 0.07 | 2016-11-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,045,500 | 1,312,000 | 1.43 | 0.03 | 2016-11-04 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 388,000 | 88,000 | 0.01 | 0.00 | 2016-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,804,080 | 28,000 | 1.68 | 0.00 | 2016-11-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,614,400 | 16,000 | 0.12 | 0.00 | 2016-11-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2016-11-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | 4,000 | 0.01 | 0.00 | 2016-11-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,099,500 | -8,000 | 0.30 | -0.00 | 2016-11-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,729,040 | -8,000 | 0.08 | -0.00 | 2016-11-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 330,792 | -12,000 | 0.01 | -0.00 | 2016-11-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2016-11-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,739,708 | -28,000 | 0.40 | -0.00 | 2016-11-04 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,640 | -32,000 | 0.00 | -0.00 | 2016-11-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,664,000 | -40,000 | 0.16 | -0.00 | 2016-11-04 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,660,000 | -48,000 | 0.04 | -0.00 | 2016-11-04 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -56,000 | -0.00 | 2016-11-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,000 | -60,000 | 0.04 | -0.00 | 2016-11-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,252,000 | -76,000 | 51.14 | -0.00 | 2016-11-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,566,000 | -84,000 | 0.08 | -0.00 | 2016-11-04 |
| 21 | C00093 | BNP PARIBAS | 700,100 | -109,700 | 0.01 | -0.00 | 2016-11-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,363,183 | -116,000 | 0.95 | -0.00 | 2016-11-04 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,544,000 | -132,000 | 0.08 | -0.00 | 2016-11-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,232,192 | -160,000 | 1.20 | -0.00 | 2016-11-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | -216,000 | 0.01 | -0.00 | 2016-11-04 |
| 26 | C00010 | CITIBANK N.A. | 62,836,000 | -268,000 | 1.34 | -0.01 | 2016-11-04 |
| 27 | B01610 | KGI ASIA LTD | 8,208,400 | -640,000 | 0.17 | -0.01 | 2016-11-04 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 508,000 | -660,000 | 0.01 | -0.01 | 2016-11-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,604,000 | -732,000 | 0.06 | -0.02 | 2016-11-04 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 92,000 | -916,000 | 0.00 | -0.02 | 2016-11-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 27,171,588 | -4,858,314 | 0.58 | -0.10 | 2016-11-04 |
| 31 | Total changed named holdings | 2,841,162,713 | 0 | 60.53 | 0.00 | ||
| 133 | Unchanged named holdings | 445,107,404 | 0 | 9.48 | 0.00 | ||
| 164 | Total named holdings | 3,286,270,117 | 0 | 70.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,410 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 3,286,276,527 | 0 | 70.02 | 0.00 | ||
| Securities not in CCASS | 1,407,306,265 | 0 | 29.98 | 0.00 | |||
| Issued securities | 4,693,582,792 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 6,940,000 |
| Turnover | 16,515,480 |
| Average price | 2.380 |
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