Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,602,228 | 1,348,000 | 2.04 | 0.02 | 2017-10-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,748,000 | 398,000 | 0.03 | 0.01 | 2017-10-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,355,000 | 334,000 | 0.04 | 0.01 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,572,000 | 300,000 | 1.03 | 0.01 | 2017-10-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,897,000 | 248,000 | 0.05 | 0.00 | 2017-10-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,203,001 | 170,000 | 0.97 | 0.00 | 2017-10-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,660,000 | 160,000 | 0.05 | 0.00 | 2017-10-16 |
| 8 | B01610 | KGI ASIA LTD | 4,405,000 | 126,000 | 0.08 | 0.00 | 2017-10-16 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 705,000 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,460 | 78,000 | 0.01 | 0.00 | 2017-10-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,392,000 | 70,000 | 1.12 | 0.00 | 2017-10-16 |
| 12 | B01740 | WIN SECURITIES LTD | 236,000 | 64,000 | 0.00 | 0.00 | 2017-10-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,432,000 | 60,000 | 0.17 | 0.00 | 2017-10-16 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,280,000 | 46,000 | 0.22 | 0.00 | 2017-10-16 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,818,000 | 36,000 | 0.07 | 0.00 | 2017-10-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,865,000 | 20,000 | 0.05 | 0.00 | 2017-10-16 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,081,796,000 | 20,000 | 19.05 | 0.00 | 2017-10-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,335,000 | 20,000 | 0.06 | 0.00 | 2017-10-16 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 917,600 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 23 | B01972 | RICHES DEPOT SECURITIES CO LTD | 62,688,000 | 10,000 | 1.10 | 0.00 | 2017-10-16 |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 248,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,853,000 | 6,000 | 0.19 | 0.00 | 2017-10-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2017-10-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,968,000 | -30,000 | 0.21 | -0.00 | 2017-10-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,461,545 | -116,000 | 0.82 | -0.00 | 2017-10-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,831,000 | -120,000 | 0.16 | -0.00 | 2017-10-16 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,065,000 | -126,000 | 0.04 | -0.00 | 2017-10-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,244,000 | -290,000 | 0.07 | -0.01 | 2017-10-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,260,000 | -304,000 | 0.04 | -0.01 | 2017-10-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,001 | -400,000 | 0.03 | -0.01 | 2017-10-16 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,181,562 | -598,000 | 0.23 | -0.01 | 2017-10-16 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,000 | -694,000 | 0.00 | -0.01 | 2017-10-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 15,646,000 | -1,016,000 | 0.28 | -0.02 | 2017-10-16 |
| 37 | Total changed named holdings | 1,604,848,397 | 0 | 28.26 | 0.00 | ||
| 131 | Unchanged named holdings | 3,824,641,304 | 0 | 67.36 | 0.00 | ||
| 168 | Total named holdings | 5,429,489,701 | 0 | 95.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 251,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2017-10-12 |
| Volume | 4,324,000 |
| Turnover | 5,422,280 |
| Average price | 1.254 |
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