LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01284 | HANG SENG SECURITIES LTD | 74,184,422 | 1,000,000 | 0.81 | 0.01 | 2017-08-14 |
| 2 | B01610 | KGI ASIA LTD | 76,438,055 | 940,000 | 0.83 | 0.01 | 2017-08-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,563,757 | 500,000 | 0.35 | 0.01 | 2017-08-14 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 59,646,000 | 200,000 | 0.65 | 0.00 | 2017-08-14 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,670,000 | 200,000 | 0.03 | 0.00 | 2017-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,070,532 | 38,000 | 1.07 | 0.00 | 2017-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,850,000 | 30,000 | 0.16 | 0.00 | 2017-08-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,227,696 | -20,000 | 0.30 | -0.00 | 2017-08-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,440,000 | -40,000 | 0.03 | -0.00 | 2017-08-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,628,145 | -50,000 | 2.75 | -0.00 | 2017-08-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,526,221 | -80,000 | 0.36 | -0.00 | 2017-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,739,940 | -120,000 | 0.02 | -0.00 | 2017-08-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 42,536,000 | -340,000 | 0.46 | -0.00 | 2017-08-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,831,254 | -918,000 | 1.95 | -0.01 | 2017-08-14 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,640,000 | -1,360,000 | 0.02 | -0.01 | 2017-08-14 |
| 18 | Total changed named holdings | 899,758,022 | 0 | 9.79 | 0.00 | ||
| 291 | Unchanged named holdings | 7,246,277,343 | 0 | 78.88 | 0.00 | ||
| 309 | Total named holdings | 8,146,035,365 | 0 | 88.67 | 0.00 | ||
| 109 | Unnamed Investor Participants | 61,214,100 | 0 | 0.67 | 0.00 | ||
| 418 | Total securities in CCASS | 8,207,249,465 | 0 | 89.34 | 0.00 | ||
| Securities not in CCASS | 979,663,251 | 0 | 10.66 | 0.00 | |||
| Issued securities | 9,186,912,716 | 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 | 2017-08-10 |
| Volume | 2,920,000 |
| Turnover | 795,900 |
| Average price | 0.273 |
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