Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,664,000 | 1,100,000 | 0.03 | 0.02 | 2017-10-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,447,545 | 782,000 | 0.84 | 0.01 | 2017-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,000 | 652,000 | 0.01 | 0.01 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,460 | 134,000 | 0.02 | 0.00 | 2017-10-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 13,764,000 | 100,000 | 0.24 | 0.00 | 2017-10-24 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 612,000 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,768,000 | 50,000 | 0.21 | 0.00 | 2017-10-24 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,420,000 | 40,000 | 0.22 | 0.00 | 2017-10-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,346,000 | 30,000 | 0.02 | 0.00 | 2017-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,493,000 | 20,000 | 0.06 | 0.00 | 2017-10-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,466,000 | 20,000 | 1.05 | 0.00 | 2017-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,477,001 | 14,000 | 0.99 | 0.00 | 2017-10-24 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,038,000 | -14,000 | 0.04 | -0.00 | 2017-10-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,859,000 | -20,000 | 0.03 | -0.00 | 2017-10-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,660,000 | -38,000 | 0.28 | -0.00 | 2017-10-24 |
| 19 | B01275 | SANFULL SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-10-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,730,000 | -78,000 | 0.05 | -0.00 | 2017-10-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 258,058,198 | -84,000 | 4.54 | -0.00 | 2017-10-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,741,000 | -100,000 | 0.07 | -0.00 | 2017-10-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,821,228 | -108,000 | 2.04 | -0.00 | 2017-10-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,351,000 | -200,000 | 0.15 | -0.00 | 2017-10-24 |
| 25 | B01972 | RICHES DEPOT SECURITIES CO LTD | 61,988,000 | -600,000 | 1.09 | -0.01 | 2017-10-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,327,000 | -850,000 | 0.22 | -0.01 | 2017-10-24 |
| 27 | C00010 | CITIBANK N.A. | 7,393,000 | -1,050,000 | 0.13 | -0.02 | 2017-10-24 |
| 27 | Total changed named holdings | 700,796,432 | 0 | 12.34 | 0.00 | ||
| 138 | Unchanged named holdings | 4,729,388,973 | 0 | 83.29 | 0.00 | ||
| 165 | Total named holdings | 5,430,185,405 | 0 | 95.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 5,430,406,405 | 0 | 95.64 | 0.00 | ||
| Securities not in CCASS | 247,632,166 | 0 | 4.36 | 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 | 2017-10-20 |
| Volume | 1,890,000 |
| Turnover | 2,274,880 |
| Average price | 1.204 |
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