LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,320,000 | 184,000 | 51.14 | 0.00 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,860,398 | 96,000 | 1.17 | 0.00 | 2017-08-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 725,500 | 80,000 | 0.02 | 0.00 | 2017-08-07 |
| 4 | B01610 | KGI ASIA LTD | 5,288,000 | 72,000 | 0.11 | 0.00 | 2017-08-07 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | 60,000 | 0.01 | 0.00 | 2017-08-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | 40,000 | 0.01 | 0.00 | 2017-08-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 308,000 | 36,000 | 0.01 | 0.00 | 2017-08-07 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,000 | 36,000 | 0.01 | 0.00 | 2017-08-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,047,558 | 32,214 | 0.17 | 0.00 | 2017-08-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2017-08-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,092,000 | 28,000 | 0.07 | 0.00 | 2017-08-07 |
| 12 | C00010 | CITIBANK N.A. | 63,451,145 | 16,000 | 1.35 | 0.00 | 2017-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,120,000 | 8,000 | 0.15 | 0.00 | 2017-08-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,554 | -214 | 0.00 | -0.00 | 2017-08-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 333,752 | -4,000 | 0.01 | -0.00 | 2017-08-07 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,280 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,106,300 | -12,000 | 0.90 | -0.00 | 2017-08-07 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,160 | -12,000 | 0.01 | -0.00 | 2017-08-07 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2017-08-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,000 | -24,000 | 0.01 | -0.00 | 2017-08-07 |
| 21 | C00093 | BNP PARIBAS | 48,000 | -36,000 | 0.00 | -0.00 | 2017-08-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,317,500 | -88,000 | 1.22 | -0.00 | 2017-08-07 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,424,000 | -96,000 | 0.31 | -0.00 | 2017-08-07 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,992,000 | -164,000 | 0.15 | -0.00 | 2017-08-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,526,710 | -256,000 | 3.12 | -0.01 | 2017-08-07 |
| 25 | Total changed named holdings | 2,813,806,857 | 0 | 59.95 | 0.00 | ||
| 140 | Unchanged named holdings | 470,869,580 | 0 | 10.03 | 0.00 | ||
| 165 | Total named holdings | 3,284,676,437 | 0 | 69.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,499,910 | 0 | 0.03 | 0.00 | ||
| 171 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 2,860,000 |
| Turnover | 6,172,840 |
| Average price | 2.158 |
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