LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-02-21 to 2017-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 7,096,000 | 376,000 | 0.15 | 0.01 | 2017-02-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,996,000 | 152,000 | 0.04 | 0.00 | 2017-02-22 |
| 3 | C00093 | BNP PARIBAS | 286,201 | 94,000 | 0.01 | 0.00 | 2017-02-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | 80,000 | 0.01 | 0.00 | 2017-02-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,343,576 | 80,000 | 0.69 | 0.00 | 2017-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,379,183 | 56,000 | 0.95 | 0.00 | 2017-02-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,572,001 | 52,000 | 0.05 | 0.00 | 2017-02-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,264,000 | 48,000 | 0.05 | 0.00 | 2017-02-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,423,135 | 40,000 | 0.16 | 0.00 | 2017-02-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,233,877 | 40,000 | 1.26 | 0.00 | 2017-02-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 460,001 | 36,000 | 0.01 | 0.00 | 2017-02-22 |
| 12 | C00010 | CITIBANK N.A. | 62,932,000 | 32,000 | 1.34 | 0.00 | 2017-02-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 32,000 | 0.00 | 0.00 | 2017-02-22 |
| 14 | B01740 | WIN SECURITIES LTD | 126,560 | 28,000 | 0.00 | 0.00 | 2017-02-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2017-02-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 24,000 | 0.01 | 0.00 | 2017-02-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,240,000 | 20,000 | 0.15 | 0.00 | 2017-02-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | 20,000 | 0.01 | 0.00 | 2017-02-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2017-02-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,188,420 | 16,000 | 0.07 | 0.00 | 2017-02-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,085,708 | 12,000 | 0.41 | 0.00 | 2017-02-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,324,000 | 8,000 | 0.20 | 0.00 | 2017-02-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,532,000 | 8,000 | 0.05 | 0.00 | 2017-02-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,187,500 | 4,000 | 0.30 | 0.00 | 2017-02-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 60,034 | 4,000 | 0.00 | 0.00 | 2017-02-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2017-02-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,193,655 | -8,000 | 2.35 | -0.00 | 2017-02-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 24,385,324 | -32,000 | 0.52 | -0.00 | 2017-02-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,000 | -44,000 | 0.02 | -0.00 | 2017-02-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,345,500 | -116,000 | 1.37 | -0.00 | 2017-02-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -122,000 | -0.00 | 2017-02-22 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,910,908 | -136,000 | 0.15 | -0.00 | 2017-02-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,896,000 | -180,000 | 0.06 | -0.00 | 2017-02-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,274,400 | -672,000 | 0.11 | -0.01 | 2017-02-22 |
| 35 | Total changed named holdings | 493,425,983 | 0 | 10.51 | 0.00 | ||
| 122 | Unchanged named holdings | 2,791,424,134 | 0 | 59.47 | 0.00 | ||
| 157 | Total named holdings | 3,284,850,117 | 0 | 69.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,426,410 | 0 | 0.03 | 0.00 | ||
| 162 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 2,068,000 |
| Turnover | 4,253,720 |
| Average price | 2.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy