Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,013,228 | 732,000 | 2.03 | 0.01 | 2017-11-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,650,000 | 696,000 | 0.24 | 0.01 | 2017-11-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,721,000 | 300,000 | 0.19 | 0.01 | 2017-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,526,000 | 150,000 | 0.19 | 0.00 | 2017-11-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | 148,000 | 0.04 | 0.00 | 2017-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,001 | 108,000 | 0.03 | 0.00 | 2017-11-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,956,266 | 104,000 | 0.25 | 0.00 | 2017-11-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,645,000 | 104,000 | 0.13 | 0.00 | 2017-11-28 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,285,000 | 76,000 | 0.04 | 0.00 | 2017-11-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,000 | 60,000 | 0.01 | 0.00 | 2017-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,290,000 | 50,000 | 0.04 | 0.00 | 2017-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,300 | 44,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,296,000 | 36,000 | 0.02 | 0.00 | 2017-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,000 | 30,000 | 0.02 | 0.00 | 2017-11-28 |
| 16 | B01740 | WIN SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | 8,000 | 0.01 | 0.00 | 2017-11-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 936,000 | 4,000 | 0.02 | 0.00 | 2017-11-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,784,001 | 2,000 | 1.07 | 0.00 | 2017-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 859,600 | -8,000 | 0.02 | -0.00 | 2017-11-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 649,000 | -14,000 | 0.01 | -0.00 | 2017-11-28 |
| 24 | C00093 | BNP PARIBAS | 327,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-28 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,750 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | -40,000 | 0.03 | -0.00 | 2017-11-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,817,000 | -108,000 | 0.21 | -0.00 | 2017-11-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,687,545 | -200,000 | 0.75 | -0.00 | 2017-11-28 |
| 30 | B01972 | RICHES DEPOT SECURITIES CO LTD | 61,378,000 | -250,000 | 1.08 | -0.00 | 2017-11-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 418,000 | -330,000 | 0.01 | -0.01 | 2017-11-28 |
| 32 | C00010 | CITIBANK N.A. | 8,601,000 | -364,000 | 0.15 | -0.01 | 2017-11-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 256,542,198 | -600,000 | 4.52 | -0.01 | 2017-11-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,752,700 | -776,000 | 1.11 | -0.01 | 2017-11-28 |
| 34 | Total changed named holdings | 693,262,589 | 0 | 12.21 | 0.00 | ||
| 129 | Unchanged named holdings | 4,919,121,787 | 0 | 86.63 | 0.00 | ||
| 163 | Total named holdings | 5,612,384,376 | 0 | 98.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 5,612,605,376 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 65,433,195 | 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 | 2017-11-24 |
| Volume | 2,904,000 |
| Turnover | 3,765,220 |
| Average price | 1.297 |
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