Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 58,534,000 | 4,750,000 | 1.03 | 0.08 | 2017-09-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,962,000 | 1,668,000 | 0.26 | 0.03 | 2017-09-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,837,000 | 1,570,000 | 0.03 | 0.03 | 2017-09-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,309,000 | 910,000 | 0.11 | 0.02 | 2017-09-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 8,935,000 | 880,000 | 0.16 | 0.02 | 2017-09-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,363,000 | 596,000 | 0.04 | 0.01 | 2017-09-21 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-09-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,484,000 | 326,000 | 0.10 | 0.01 | 2017-09-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 324,000 | 0.01 | 0.01 | 2017-09-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,012,000 | 300,000 | 0.18 | 0.01 | 2017-09-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,527,000 | 300,000 | 0.17 | 0.01 | 2017-09-21 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,094,000 | 294,000 | 0.05 | 0.01 | 2017-09-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,064,000 | 238,000 | 0.86 | 0.00 | 2017-09-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,336,000 | 200,000 | 1.01 | 0.00 | 2017-09-21 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,965,636 | 188,000 | 1.32 | 0.00 | 2017-09-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-09-21 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 876,000 | 138,000 | 0.02 | 0.00 | 2017-09-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,504,001 | 128,000 | 0.10 | 0.00 | 2017-09-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | 110,000 | 0.01 | 0.00 | 2017-09-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,666,000 | 104,000 | 0.08 | 0.00 | 2017-09-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,843,000 | 98,000 | 0.10 | 0.00 | 2017-09-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,379,000 | 92,000 | 0.04 | 0.00 | 2017-09-21 |
| 23 | C00010 | CITIBANK N.A. | 13,469,000 | 64,000 | 0.24 | 0.00 | 2017-09-21 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,948,000 | 58,000 | 0.10 | 0.00 | 2017-09-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,992,000 | 50,000 | 0.05 | 0.00 | 2017-09-21 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,693,000 | 42,000 | 0.03 | 0.00 | 2017-09-21 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2017-09-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2017-09-21 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-09-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 367,000 | -10,000 | 0.01 | -0.00 | 2017-09-21 |
| 32 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-21 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 911,600 | -16,000 | 0.02 | -0.00 | 2017-09-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2017-09-21 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 13,078,000 | -20,000 | 0.23 | -0.00 | 2017-09-21 |
| 36 | B01129 | WOCOM SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-09-21 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,340,000 | -40,000 | 0.20 | -0.00 | 2017-09-21 |
| 38 | B01610 | KGI ASIA LTD | 4,207,000 | -40,000 | 0.07 | -0.00 | 2017-09-21 |
| 39 | B02034 | CHUENMAN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-21 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 2,150,000 | -50,000 | 0.04 | -0.00 | 2017-09-21 |
| 41 | B01831 | NERICO BROTHERS LTD | 10,000 | -96,000 | 0.00 | -0.00 | 2017-09-21 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -320,000 | 0.00 | -0.01 | 2017-09-21 |
| 43 | C00016 | DBS BANK LTD | 434,862,000 | -380,000 | 7.66 | -0.01 | 2017-09-21 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,608,000 | -692,000 | 0.50 | -0.01 | 2017-09-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,988,228 | -992,000 | 1.83 | -0.02 | 2017-09-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,771,001 | -1,864,000 | 0.82 | -0.03 | 2017-09-21 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,954,509,680 | -2,500,000 | 34.42 | -0.04 | 2017-09-21 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,771,545 | -2,950,000 | 0.91 | -0.05 | 2017-09-21 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,561,000 | -4,100,000 | 0.06 | -0.07 | 2017-09-21 |
| 49 | Total changed named holdings | 3,003,767,691 | 0 | 52.90 | 0.00 | ||
| 111 | Unchanged named holdings | 2,425,722,010 | 0 | 42.72 | 0.00 | ||
| 160 | Total named holdings | 5,429,489,701 | 0 | 95.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 251,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 5,429,740,701 | 0 | 95.63 | 0.00 | ||
| Securities not in CCASS | 248,297,870 | 0 | 4.37 | 0.00 | |||
| Issued securities | 5,678,038,571 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-19 |
| Volume | 15,282,000 |
| Turnover | 18,554,240 |
| Average price | 1.214 |
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