LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
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 | C00010 | CITIBANK N.A. | 61,638,740 | 835,014 | 1.31 | 0.02 | 2017-10-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,797,500 | 520,000 | 1.30 | 0.01 | 2017-10-11 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 676,000 | 184,000 | 0.01 | 0.00 | 2017-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,264,000 | 140,000 | 51.13 | 0.00 | 2017-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,001 | 100,000 | 0.01 | 0.00 | 2017-10-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,362,612 | 64,000 | 0.14 | 0.00 | 2017-10-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,384,040 | 52,000 | 0.09 | 0.00 | 2017-10-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 48,986 | 0.00 | 0.00 | 2017-10-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,004,000 | 16,000 | 0.04 | 0.00 | 2017-10-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2017-10-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,492,001 | 12,000 | 0.22 | 0.00 | 2017-10-11 |
| 12 | B01275 | SANFULL SECURITIES LTD | 48,423 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,693,708 | -4,000 | 0.40 | -0.00 | 2017-10-11 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,980,000 | -8,000 | 0.08 | -0.00 | 2017-10-11 |
| 15 | C00093 | BNP PARIBAS | 215,700 | -12,000 | 0.00 | -0.00 | 2017-10-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | -20,000 | 0.02 | -0.00 | 2017-10-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 812,000 | -20,000 | 0.02 | -0.00 | 2017-10-11 |
| 18 | B01610 | KGI ASIA LTD | 6,956,000 | -36,000 | 0.15 | -0.00 | 2017-10-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,978,540 | -48,000 | 3.15 | -0.00 | 2017-10-11 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,546,300 | -50,000 | 0.03 | -0.00 | 2017-10-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,510,000 | -164,000 | 0.12 | -0.00 | 2017-10-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,008,889 | -170,000 | 0.06 | -0.00 | 2017-10-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,524,300 | -348,000 | 0.88 | -0.01 | 2017-10-11 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,716,000 | -380,000 | 0.36 | -0.01 | 2017-10-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,957,198 | -732,000 | 1.09 | -0.02 | 2017-10-11 |
| 25 | Total changed named holdings | 2,846,439,952 | 0 | 60.64 | 0.00 | ||
| 136 | Unchanged named holdings | 437,784,413 | 0 | 9.33 | 0.00 | ||
| 161 | Total named holdings | 3,284,224,365 | 0 | 69.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,251,910 | 0 | 0.05 | 0.00 | ||
| 167 | Total securities in CCASS | 3,286,476,275 | 0 | 70.01 | 0.00 | ||
| Securities not in CCASS | 1,407,706,517 | 0 | 29.99 | 0.00 | |||
| Issued securities | 4,694,182,792 | 0 | 100.00 | 0.00 | 2017-10-10 |
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 | 2,192,000 |
| Turnover | 5,260,320 |
| Average price | 2.400 |
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