Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,428,700 | 1,178,000 | 1.12 | 0.02 | 2017-11-24 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,852,000 | 852,000 | 0.03 | 0.02 | 2017-11-24 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 684,000 | 196,000 | 0.01 | 0.00 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,019,228 | 184,000 | 2.01 | 0.00 | 2017-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | 170,000 | 0.01 | 0.00 | 2017-11-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,198,000 | 80,000 | 0.06 | 0.00 | 2017-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,820 | 66,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,758,000 | 66,000 | 0.12 | 0.00 | 2017-11-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,660,000 | 42,000 | 0.05 | 0.00 | 2017-11-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,352,000 | 40,000 | 1.15 | 0.00 | 2017-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,000 | 40,000 | 0.02 | 0.00 | 2017-11-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,300 | 37,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,153,000 | 34,000 | 0.04 | 0.00 | 2017-11-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,817,000 | 30,000 | 0.21 | 0.00 | 2017-11-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,383,000 | 20,000 | 0.06 | 0.00 | 2017-11-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,180,000 | 10,000 | 0.44 | 0.00 | 2017-11-24 |
| 18 | C00093 | BNP PARIBAS | 393,000 | 8,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 867,600 | 8,000 | 0.02 | 0.00 | 2017-11-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,000 | 6,000 | 0.03 | 0.00 | 2017-11-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,934,000 | -2,000 | 0.03 | -0.00 | 2017-11-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,001 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 25 | B01610 | KGI ASIA LTD | 4,431,000 | -12,000 | 0.08 | -0.00 | 2017-11-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,522,000 | -20,000 | 0.06 | -0.00 | 2017-11-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | -30,000 | 0.02 | -0.00 | 2017-11-24 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 1,950,000 | -50,000 | 0.03 | -0.00 | 2017-11-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,448,000 | -60,000 | 0.20 | -0.00 | 2017-11-24 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 932,000 | -68,000 | 0.02 | -0.00 | 2017-11-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,240,000 | -70,000 | 0.04 | -0.00 | 2017-11-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,000 | -96,000 | 0.05 | -0.00 | 2017-11-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,322,000 | -104,000 | 0.18 | -0.00 | 2017-11-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,714,266 | -120,000 | 0.24 | -0.00 | 2017-11-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 591,000 | -310,000 | 0.01 | -0.01 | 2017-11-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,766,001 | -405,000 | 1.07 | -0.01 | 2017-11-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 13,224,000 | -500,000 | 0.23 | -0.01 | 2017-11-24 |
| 38 | C00010 | CITIBANK N.A. | 9,161,000 | -522,000 | 0.16 | -0.01 | 2017-11-24 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,924,000 | -800,000 | 0.23 | -0.01 | 2017-11-24 |
| 39 | Total changed named holdings | 459,180,916 | 0 | 8.09 | 0.00 | ||
| 123 | Unchanged named holdings | 5,153,183,460 | 0 | 90.76 | 0.00 | ||
| 162 | Total named holdings | 5,612,364,376 | 0 | 98.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 5,612,585,376 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 65,453,195 | 0 | 1.15 | 0.00 | |||
| Issued securities | 5,678,038,571 | 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 | 2017-11-22 |
| Volume | 5,590,000 |
| Turnover | 7,388,180 |
| Average price | 1.322 |
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