LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,208,000 | 952,000 | 0.07 | 0.02 | 2017-07-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,812,000 | 696,000 | 0.29 | 0.01 | 2017-07-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,444,001 | 308,000 | 0.22 | 0.01 | 2017-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,590,710 | 292,000 | 3.12 | 0.01 | 2017-07-21 |
| 5 | C00010 | CITIBANK N.A. | 65,055,145 | 220,000 | 1.39 | 0.00 | 2017-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,407,708 | 172,000 | 0.37 | 0.00 | 2017-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | 136,000 | 0.02 | 0.00 | 2017-07-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,140,000 | 100,000 | 0.22 | 0.00 | 2017-07-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 608,000 | 92,000 | 0.01 | 0.00 | 2017-07-21 |
| 10 | B01610 | KGI ASIA LTD | 5,436,000 | 92,000 | 0.12 | 0.00 | 2017-07-21 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,080,000 | 80,000 | 6.39 | 0.00 | 2017-07-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 80,000 | 0.01 | 0.00 | 2017-07-21 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,000 | 60,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,252,800 | 52,000 | 0.03 | 0.00 | 2017-07-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,841,826 | 40,000 | 0.17 | 0.00 | 2017-07-21 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 353,752 | 28,000 | 0.01 | 0.00 | 2017-07-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,102,908 | 20,000 | 0.24 | 0.00 | 2017-07-21 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,568,000 | 20,000 | 0.03 | 0.00 | 2017-07-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,952,250 | 20,000 | 0.11 | 0.00 | 2017-07-21 |
| 24 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,160 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 272,034 | 16,000 | 0.01 | 0.00 | 2017-07-21 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,304,398 | 12,000 | 1.16 | 0.00 | 2017-07-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,714 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,001 | -12,000 | 0.00 | -0.00 | 2017-07-21 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,520 | -16,000 | 0.00 | -0.00 | 2017-07-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,312,040 | -20,000 | 0.07 | -0.00 | 2017-07-21 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-07-21 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,942,000 | -24,000 | 0.08 | -0.00 | 2017-07-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,000 | -28,000 | 0.01 | -0.00 | 2017-07-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,286 | -52,000 | 0.01 | -0.00 | 2017-07-21 |
| 39 | C00093 | BNP PARIBAS | 0 | -72,000 | -0.00 | 2017-07-21 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,257,500 | -80,000 | 1.22 | -0.00 | 2017-07-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,100,000 | -108,000 | 0.15 | -0.00 | 2017-07-21 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,000 | -140,000 | 0.02 | -0.00 | 2017-07-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,124,000 | -180,000 | 0.05 | -0.00 | 2017-07-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,030,400 | -228,000 | 0.09 | -0.00 | 2017-07-21 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,423,500 | -380,000 | 0.31 | -0.01 | 2017-07-21 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,000,000 | -468,000 | 51.13 | -0.01 | 2017-07-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,434,300 | -1,920,000 | 0.97 | -0.04 | 2017-07-21 |
| 47 | Total changed named holdings | 3,196,823,953 | 0 | 68.11 | 0.00 | ||
| 114 | Unchanged named holdings | 87,852,484 | 0 | 1.87 | 0.00 | ||
| 161 | Total named holdings | 3,284,676,437 | 0 | 69.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,499,910 | 0 | 0.03 | 0.00 | ||
| 167 | Total securities in CCASS | 3,286,176,347 | 0 | 70.01 | 0.00 | ||
| Securities not in CCASS | 1,407,406,445 | 0 | 29.99 | 0.00 | |||
| Issued securities | 4,693,582,792 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 5,336,000 |
| Turnover | 11,438,480 |
| Average price | 2.144 |
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