LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,745,666 | 900,000 | 2.87 | 0.02 | 2017-10-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,188,000 | 716,000 | 0.11 | 0.02 | 2017-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,912,898 | 296,000 | 1.08 | 0.01 | 2017-10-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,673,500 | 120,000 | 1.31 | 0.00 | 2017-10-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,088,000 | 100,000 | 0.21 | 0.00 | 2017-10-31 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | 88,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,056,000 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 64,034 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 11 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,489,120 | -8,000 | 0.24 | -0.00 | 2017-10-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,000 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,650,000 | -28,000 | 0.08 | -0.00 | 2017-10-31 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,240 | -28,000 | 0.00 | -0.00 | 2017-10-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,014 | -36,000 | 0.00 | -0.00 | 2017-10-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -52,000 | 0.00 | -0.00 | 2017-10-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -56,000 | 0.00 | -0.00 | 2017-10-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,000,000 | -56,000 | 51.13 | -0.00 | 2017-10-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,868,889 | -76,000 | 0.04 | -0.00 | 2017-10-31 |
| 21 | B01610 | KGI ASIA LTD | 8,040,000 | -80,000 | 0.17 | -0.00 | 2017-10-31 |
| 22 | C00010 | CITIBANK N.A. | 61,723,600 | -136,000 | 1.31 | -0.00 | 2017-10-31 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | -180,000 | 0.01 | -0.00 | 2017-10-31 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,828,000 | -276,000 | 0.36 | -0.01 | 2017-10-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,780,000 | -300,000 | 0.25 | -0.01 | 2017-10-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,356,250 | -368,000 | 0.07 | -0.01 | 2017-10-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,470,612 | -560,000 | 0.12 | -0.01 | 2017-10-31 |
| 27 | Total changed named holdings | 2,790,315,823 | 0 | 59.44 | 0.00 | ||
| 131 | Unchanged named holdings | 494,208,542 | 0 | 10.53 | 0.00 | ||
| 158 | Total named holdings | 3,284,524,365 | 0 | 69.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,251,910 | 0 | 0.05 | 0.00 | ||
| 164 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,100,000 |
| Turnover | 7,290,440 |
| Average price | 2.352 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy