LUEN THAI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 38,672,821 | 5,608,217 | 3.74 | 0.54 | 2017-01-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,620,000 | 1,220,000 | 0.45 | 0.12 | 2017-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,471,000 | 477,000 | 0.34 | 0.05 | 2017-01-05 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | 300,000 | 0.03 | 0.03 | 2017-01-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,437,000 | 154,000 | 0.14 | 0.01 | 2017-01-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,007,940 | 108,000 | 0.10 | 0.01 | 2017-01-05 |
| 7 | C00010 | CITIBANK N.A. | 7,142,001 | 100,000 | 0.69 | 0.01 | 2017-01-05 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 70,000 | 0.02 | 0.01 | 2017-01-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,000 | 62,000 | 0.04 | 0.01 | 2017-01-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,510,000 | 53,000 | 0.53 | 0.01 | 2017-01-05 |
| 11 | B01298 | GET NICE SECURITIES LTD | 134,000 | 52,000 | 0.01 | 0.01 | 2017-01-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,000 | 49,000 | 0.10 | 0.00 | 2017-01-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,000 | 28,000 | 0.03 | 0.00 | 2017-01-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,000 | 25,000 | 0.05 | 0.00 | 2017-01-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 475,000 | 15,000 | 0.05 | 0.00 | 2017-01-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-01-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 412,000 | 10,000 | 0.04 | 0.00 | 2017-01-05 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,000 | 8,000 | 0.01 | 0.00 | 2017-01-05 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2017-01-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,544,000 | -1,000 | 1.41 | -0.00 | 2017-01-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 7,274,000 | -7,000 | 0.70 | -0.00 | 2017-01-05 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-05 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2017-01-05 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-01-05 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,660,600 | -10,000 | 0.64 | -0.00 | 2017-01-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,925,400 | -10,000 | 9.28 | -0.00 | 2017-01-05 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | -17,000 | 0.00 | -0.00 | 2017-01-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,547 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 676,000 | -71,000 | 0.07 | -0.01 | 2017-01-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,036,000 | -81,000 | 0.20 | -0.01 | 2017-01-05 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 810,000 | -100,000 | 0.08 | -0.01 | 2017-01-05 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 196,000 | -150,000 | 0.02 | -0.01 | 2017-01-05 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -254,000 | -0.02 | 2017-01-05 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,000 | -335,000 | 0.15 | -0.03 | 2017-01-05 |
| 38 | B01610 | KGI ASIA LTD | 2,206,000 | -1,061,000 | 0.21 | -0.10 | 2017-01-05 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,164,179 | -6,307,217 | 0.69 | -0.61 | 2017-01-05 |
| 39 | Total changed named holdings | 205,320,488 | -100,000 | 19.85 | -0.01 | ||
| 97 | Unchanged named holdings | 39,183,292 | 0 | 3.79 | 0.00 | ||
| 136 | Total named holdings | 244,503,780 | -100,000 | 23.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 566,000 | 100,000 | 0.05 | 0.01 | ||
| 148 | Total securities in CCASS | 245,069,780 | 0 | 23.70 | 0.00 | ||
| Securities not in CCASS | 789,042,886 | 0 | 76.30 | 0.00 | |||
| Issued securities | 1,034,112,666 | 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 | 2017-01-03 |
| Volume | 3,067,000 |
| Turnover | 10,088,520 |
| Average price | 3.289 |
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