LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,509,500 | 652,000 | 1.37 | 0.01 | 2017-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,163,877 | 500,000 | 1.26 | 0.01 | 2017-03-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,968,000 | 64,000 | 0.17 | 0.00 | 2017-03-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,256,000 | 64,000 | 51.14 | 0.00 | 2017-03-03 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,680,000 | 28,000 | 0.04 | 0.00 | 2017-03-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,000 | 24,000 | 0.02 | 0.00 | 2017-03-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,961,160 | 8,000 | 0.23 | 0.00 | 2017-03-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 9 | C00093 | BNP PARIBAS | 3,610 | 3,610 | 0.00 | 0.00 | 2017-03-03 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,355 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,259,183 | -4,000 | 0.96 | -0.00 | 2017-03-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,356,040 | -4,000 | 0.07 | -0.00 | 2017-03-03 |
| 13 | B01209 | MASON SECURITIES LTD | 8,640 | -4,000 | 0.00 | -0.00 | 2017-03-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -8,000 | 0.01 | -0.00 | 2017-03-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -16,000 | 0.00 | -0.00 | 2017-03-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,323,576 | -20,000 | 0.69 | -0.00 | 2017-03-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,975,708 | -46,000 | 0.40 | -0.00 | 2017-03-03 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,372,000 | -52,000 | 0.03 | -0.00 | 2017-03-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,171,500 | -56,000 | 0.30 | -0.00 | 2017-03-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,014,159 | -72,000 | 0.28 | -0.00 | 2017-03-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | -120,000 | 0.00 | -0.00 | 2017-03-03 |
| 22 | B01610 | KGI ASIA LTD | 6,944,000 | -192,000 | 0.15 | -0.00 | 2017-03-03 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,748,000 | -372,000 | 0.06 | -0.01 | 2017-03-03 |
| 24 | C00074 | DEUTSCHE BANK AG | 19,946,451 | -383,610 | 0.42 | -0.01 | 2017-03-03 |
| 24 | Total changed named holdings | 2,704,252,759 | 0 | 57.62 | 0.00 | ||
| 133 | Unchanged named holdings | 580,597,358 | 0 | 12.37 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 1,498,000 |
| Turnover | 3,308,940 |
| Average price | 2.209 |
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