Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,000 | 288,000 | 0.03 | 0.01 | 2017-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,281,228 | 262,000 | 2.01 | 0.00 | 2017-11-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,852,266 | 138,000 | 0.24 | 0.00 | 2017-11-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,925,000 | 108,000 | 0.21 | 0.00 | 2017-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,528,700 | 100,000 | 1.12 | 0.00 | 2017-11-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,209,000 | 84,000 | 0.04 | 0.00 | 2017-11-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,258,000 | 60,000 | 0.06 | 0.00 | 2017-11-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,376,000 | 54,000 | 0.18 | 0.00 | 2017-11-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,659,000 | 50,000 | 0.05 | 0.00 | 2017-11-27 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,732,000 | 48,000 | 0.08 | 0.00 | 2017-11-27 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,954,000 | 30,000 | 0.23 | 0.00 | 2017-11-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,782,001 | 16,000 | 1.07 | 0.00 | 2017-11-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,300 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01821 | GETTA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,990,000 | 4,000 | 0.04 | 0.00 | 2017-11-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 663,000 | -14,000 | 0.01 | -0.00 | 2017-11-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,687,000 | -20,000 | 0.03 | -0.00 | 2017-11-27 |
| 21 | C00093 | BNP PARIBAS | 347,000 | -46,000 | 0.01 | -0.00 | 2017-11-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,000 | -62,000 | 0.02 | -0.00 | 2017-11-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,594,000 | -66,000 | 0.05 | -0.00 | 2017-11-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,421,000 | -100,000 | 0.18 | -0.00 | 2017-11-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,102,180 | -122,000 | 0.05 | -0.00 | 2017-11-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,820 | -122,000 | 0.01 | -0.00 | 2017-11-27 |
| 27 | C00010 | CITIBANK N.A. | 8,965,000 | -196,000 | 0.16 | -0.00 | 2017-11-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,534,000 | -210,000 | 0.19 | -0.00 | 2017-11-27 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,000 | -290,000 | 0.01 | -0.01 | 2017-11-27 |
| 29 | Total changed named holdings | 345,741,495 | 20,000 | 6.09 | 0.00 | ||
| 134 | Unchanged named holdings | 5,266,642,881 | 0 | 92.75 | 0.00 | ||
| 163 | Total named holdings | 5,612,384,376 | 20,000 | 98.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 5,612,605,376 | 20,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 65,433,195 | -20,000 | 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 | 2017-11-23 |
| Volume | 1,912,000 |
| Turnover | 2,476,220 |
| Average price | 1.295 |
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