LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01564 | ABCI SECURITIES CO LTD | 876,000 | 872,000 | 0.02 | 0.02 | 2017-10-17 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,172,000 | 164,000 | 0.02 | 0.00 | 2017-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,000 | 120,000 | 0.02 | 0.00 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,305,198 | 116,000 | 1.07 | 0.00 | 2017-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,845,666 | 111,688 | 3.15 | 0.00 | 2017-10-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,072,889 | 104,000 | 0.07 | 0.00 | 2017-10-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,650,000 | 100,000 | 0.12 | 0.00 | 2017-10-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 368,000 | 72,000 | 0.01 | 0.00 | 2017-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,000 | 64,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,160 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | B01610 | KGI ASIA LTD | 6,664,000 | 8,000 | 0.14 | 0.00 | 2017-10-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,355 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 13 | C00093 | BNP PARIBAS | 247,700 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 52,034 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,372,040 | -12,000 | 0.09 | -0.00 | 2017-10-17 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,920,000 | -16,000 | 0.36 | -0.00 | 2017-10-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 572,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,521,500 | -24,000 | 1.31 | -0.00 | 2017-10-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,548,300 | -28,000 | 0.89 | -0.00 | 2017-10-17 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 464,000 | -28,000 | 0.01 | -0.00 | 2017-10-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,394,612 | -32,000 | 0.14 | -0.00 | 2017-10-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -40,000 | 0.02 | -0.00 | 2017-10-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,441,708 | -62,000 | 0.39 | -0.00 | 2017-10-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 516,000 | -68,000 | 0.01 | -0.00 | 2017-10-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,001 | -72,000 | 0.01 | -0.00 | 2017-10-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,461,120 | -80,000 | 0.24 | -0.00 | 2017-10-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,928,000 | -100,000 | 0.21 | -0.00 | 2017-10-17 |
| 28 | C00010 | CITIBANK N.A. | 62,007,614 | -227,688 | 1.32 | -0.00 | 2017-10-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,280,000 | -280,000 | 0.26 | -0.01 | 2017-10-17 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,800,000 | -652,000 | 0.04 | -0.01 | 2017-10-17 |
| 30 | Total changed named holdings | 466,911,897 | 0 | 9.95 | 0.00 | ||
| 129 | Unchanged named holdings | 2,817,612,468 | 0 | 60.02 | 0.00 | ||
| 159 | Total named holdings | 3,284,524,365 | 0 | 69.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,251,910 | 0 | 0.05 | 0.00 | ||
| 165 | Total securities in CCASS | 3,286,776,275 | 0 | 70.02 | 0.00 | ||
| Securities not in CCASS | 1,407,406,517 | 0 | 29.98 | 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 | 2017-10-13 |
| Volume | 2,358,000 |
| Turnover | 5,566,040 |
| Average price | 2.360 |
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