LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 11,309,639 | 3,472,394 | 0.24 | 0.07 | 2017-01-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,492,000 | 692,000 | 0.07 | 0.01 | 2017-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,118,000 | 456,000 | 0.02 | 0.01 | 2017-01-04 |
| 4 | B01610 | KGI ASIA LTD | 6,572,000 | 40,000 | 0.14 | 0.00 | 2017-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 12,000 | 0.01 | 0.00 | 2017-01-04 |
| 6 | C00010 | CITIBANK N.A. | 62,820,000 | 8,000 | 1.34 | 0.00 | 2017-01-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,180,420 | -4,000 | 0.07 | -0.00 | 2017-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2017-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,961,655 | -8,000 | 2.28 | -0.00 | 2017-01-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,016,000 | -8,000 | 51.13 | -0.00 | 2017-01-04 |
| 11 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2017-01-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,128,000 | -20,000 | 0.15 | -0.00 | 2017-01-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 544,837 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-01-04 |
| 15 | C00093 | BNP PARIBAS | 718,800 | -44,000 | 0.02 | -0.00 | 2017-01-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,815,500 | -44,000 | 0.29 | -0.00 | 2017-01-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | -56,000 | 0.01 | -0.00 | 2017-01-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,673,576 | -60,000 | 0.67 | -0.00 | 2017-01-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,124,375 | -60,000 | 1.22 | -0.00 | 2017-01-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -84,000 | 0.00 | -0.00 | 2017-01-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,079,183 | -100,000 | 0.94 | -0.00 | 2017-01-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,000 | -108,000 | 0.02 | -0.00 | 2017-01-04 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,232,000 | -224,000 | 0.05 | -0.00 | 2017-01-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,013,500 | -292,000 | 1.41 | -0.01 | 2017-01-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 22,162,801 | -3,504,394 | 0.47 | -0.07 | 2017-01-04 |
| 25 | Total changed named holdings | 2,843,178,286 | 0 | 60.58 | 0.00 | ||
| 131 | Unchanged named holdings | 443,091,831 | 0 | 9.44 | 0.00 | ||
| 156 | Total named holdings | 3,286,270,117 | 0 | 70.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,410 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 3,068,000 |
| Turnover | 7,213,120 |
| Average price | 2.351 |
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