Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00074 | DEUTSCHE BANK AG | 2,640,540 | 1,243,540 | 0.05 | 0.02 | 2017-10-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,079,562 | 410,000 | 0.25 | 0.01 | 2017-10-11 |
| 3 | C00093 | BNP PARIBAS | 705,000 | 184,000 | 0.01 | 0.00 | 2017-10-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 907,600 | 172,000 | 0.02 | 0.00 | 2017-10-11 |
| 5 | B01740 | WIN SECURITIES LTD | 172,000 | 170,000 | 0.00 | 0.00 | 2017-10-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,198,001 | 162,000 | 0.04 | 0.00 | 2017-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | 152,000 | 0.01 | 0.00 | 2017-10-11 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,032,000 | 150,000 | 0.41 | 0.00 | 2017-10-11 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,762,000 | 148,000 | 0.07 | 0.00 | 2017-10-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 148,000 | 0.01 | 0.00 | 2017-10-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,302,228 | 112,000 | 2.01 | 0.00 | 2017-10-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,078,000 | 110,000 | 0.21 | 0.00 | 2017-10-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,334,000 | 100,000 | 0.04 | 0.00 | 2017-10-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,389,000 | 100,000 | 0.04 | 0.00 | 2017-10-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,223,000 | 30,000 | 0.06 | 0.00 | 2017-10-11 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,220,000 | 30,000 | 0.22 | 0.00 | 2017-10-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,548,000 | 24,000 | 0.08 | 0.00 | 2017-10-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,853,000 | 20,000 | 0.05 | 0.00 | 2017-10-11 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,998,000 | 20,000 | 1.02 | 0.00 | 2017-10-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,000 | 18,000 | 0.02 | 0.00 | 2017-10-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,207,000 | 6,000 | 0.23 | 0.00 | 2017-10-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,000 | -60,000 | 0.02 | -0.00 | 2017-10-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,348,000 | -76,000 | 0.16 | -0.00 | 2017-10-11 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,653,000 | -90,000 | 0.05 | -0.00 | 2017-10-11 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,799,000 | -100,000 | 0.05 | -0.00 | 2017-10-11 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-10-11 |
| 30 | C00010 | CITIBANK N.A. | 10,145,000 | -198,000 | 0.18 | -0.00 | 2017-10-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,033,001 | -214,000 | 0.97 | -0.00 | 2017-10-11 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | -300,000 | 0.01 | -0.01 | 2017-10-11 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,021,000 | -314,000 | 0.04 | -0.01 | 2017-10-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | -400,000 | 0.01 | -0.01 | 2017-10-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,460 | -825,540 | 0.01 | -0.01 | 2017-10-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,167,545 | -1,000,000 | 0.83 | -0.02 | 2017-10-11 |
| 36 | Total changed named holdings | 407,191,937 | 0 | 7.17 | 0.00 | ||
| 131 | Unchanged named holdings | 5,022,297,764 | 0 | 88.45 | 0.00 | ||
| 167 | Total named holdings | 5,429,489,701 | 0 | 95.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 251,000 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 3,436,000 |
| Turnover | 4,433,360 |
| Average price | 1.290 |
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