Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,886,266 | 695,704 | 0.24 | 0.01 | 2017-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,046,000 | 632,000 | 1.04 | 0.01 | 2017-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,405,001 | 430,000 | 0.99 | 0.01 | 2017-10-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,000 | 344,000 | 0.01 | 0.01 | 2017-10-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,367,000 | 192,000 | 0.04 | 0.00 | 2017-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,460 | 132,000 | 0.02 | 0.00 | 2017-10-20 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,492,000 | 100,000 | 1.12 | 0.00 | 2017-10-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 6,508,000 | 100,000 | 0.11 | 0.00 | 2017-10-20 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 705,000 | 100,000 | 0.01 | 0.00 | 2017-10-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,295,545 | 70,000 | 0.82 | 0.00 | 2017-10-20 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,376,000 | 64,000 | 0.22 | 0.00 | 2017-10-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,000 | 54,000 | 0.03 | 0.00 | 2017-10-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,915,000 | 50,000 | 0.05 | 0.00 | 2017-10-20 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,864,000 | 46,000 | 0.07 | 0.00 | 2017-10-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,012,000 | 42,000 | 0.11 | 0.00 | 2017-10-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,402,000 | 26,000 | 0.41 | 0.00 | 2017-10-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,027,000 | 20,000 | 0.23 | 0.00 | 2017-10-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,856,000 | 16,000 | 0.05 | 0.00 | 2017-10-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,157,228 | 12,000 | 2.05 | 0.00 | 2017-10-20 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,909,000 | 12,000 | 0.05 | 0.00 | 2017-10-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,238,000 | -10,000 | 0.04 | -0.00 | 2017-10-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 634,000 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 17,898,000 | -18,000 | 0.32 | -0.00 | 2017-10-20 |
| 24 | C00093 | BNP PARIBAS | 337,000 | -34,000 | 0.01 | -0.00 | 2017-10-20 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 242,000 | -38,000 | 0.00 | -0.00 | 2017-10-20 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,718,000 | -80,000 | 0.21 | -0.00 | 2017-10-20 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,879,000 | -80,000 | 0.03 | -0.00 | 2017-10-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | -106,000 | 0.00 | -0.00 | 2017-10-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,000 | -288,000 | 0.07 | -0.01 | 2017-10-20 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -312,000 | 0.00 | -0.01 | 2017-10-20 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,664,000 | -366,000 | 0.28 | -0.01 | 2017-10-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,295,000 | -400,000 | 0.08 | -0.01 | 2017-10-20 |
| 33 | C00010 | CITIBANK N.A. | 8,293,000 | -700,000 | 0.15 | -0.01 | 2017-10-20 |
| 33 | Total changed named holdings | 503,232,500 | 695,704 | 8.86 | 0.01 | ||
| 134 | Unchanged named holdings | 4,926,952,905 | 0 | 86.77 | 0.00 | ||
| 167 | Total named holdings | 5,430,185,405 | 695,704 | 95.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | -30,000 | 0.00 | -0.00 | ||
| 172 | Total securities in CCASS | 5,430,406,405 | 665,704 | 95.64 | 0.01 | ||
| Securities not in CCASS | 247,632,166 | -665,704 | 4.36 | -0.01 | |||
| 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 | 2017-10-18 |
| Volume | 2,436,000 |
| Turnover | 3,032,740 |
| Average price | 1.245 |
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