Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,286,000 | 1,198,000 | 0.08 | 0.02 | 2017-11-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,099,000 | 1,052,000 | 0.07 | 0.02 | 2017-11-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 7,526,000 | 768,000 | 0.13 | 0.01 | 2017-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,403,001 | 440,000 | 1.08 | 0.01 | 2017-11-30 |
| 5 | B01821 | GETTA SECURITIES LTD | 448,000 | 300,000 | 0.01 | 0.01 | 2017-11-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,583,000 | 298,000 | 0.05 | 0.01 | 2017-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,000 | 144,000 | 0.01 | 0.00 | 2017-11-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,426,000 | 116,000 | 0.03 | 0.00 | 2017-11-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 651,000 | 100,000 | 0.01 | 0.00 | 2017-11-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,149,000 | 50,000 | 0.04 | 0.00 | 2017-11-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2017-11-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,707,000 | 20,000 | 0.03 | 0.00 | 2017-11-30 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,582,000 | 12,000 | 0.05 | 0.00 | 2017-11-30 |
| 15 | B01610 | KGI ASIA LTD | 6,413,000 | 12,000 | 0.11 | 0.00 | 2017-11-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,001 | 10,000 | 0.03 | 0.00 | 2017-11-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | -6,000 | 0.01 | -0.00 | 2017-11-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,883,000 | -10,000 | 0.03 | -0.00 | 2017-11-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,080,000 | -12,000 | 0.27 | -0.00 | 2017-11-30 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 214,000 | -14,000 | 0.00 | -0.00 | 2017-11-30 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,712,000 | -20,000 | 0.08 | -0.00 | 2017-11-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,797,000 | -20,000 | 0.21 | -0.00 | 2017-11-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,394,000 | -24,000 | 0.20 | -0.00 | 2017-11-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,000 | -30,000 | 0.02 | -0.00 | 2017-11-30 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,118,000 | -40,000 | 19.06 | -0.00 | 2017-11-30 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,312,000 | -40,000 | 1.15 | -0.00 | 2017-11-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 187,738,971 | -44,000 | 3.31 | -0.00 | 2017-11-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | -46,000 | 0.03 | -0.00 | 2017-11-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,190,000 | -60,000 | 0.04 | -0.00 | 2017-11-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 799,600 | -60,000 | 0.01 | -0.00 | 2017-11-30 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-11-30 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 840,000 | -100,000 | 0.01 | -0.00 | 2017-11-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,816,000 | -100,000 | 0.86 | -0.00 | 2017-11-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,541,000 | -104,000 | 0.13 | -0.00 | 2017-11-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 13,104,000 | -120,000 | 0.23 | -0.00 | 2017-11-30 |
| 36 | C00010 | CITIBANK N.A. | 8,335,000 | -132,000 | 0.15 | -0.00 | 2017-11-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,000 | -170,000 | 0.04 | -0.00 | 2017-11-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,321,000 | -178,000 | 0.18 | -0.00 | 2017-11-30 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 488,000 | -196,000 | 0.01 | -0.00 | 2017-11-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,756,266 | -200,000 | 0.24 | -0.00 | 2017-11-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,930,000 | -230,000 | 0.44 | -0.00 | 2017-11-30 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,312,000 | -238,000 | 0.23 | -0.00 | 2017-11-30 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,193,545 | -494,000 | 0.74 | -0.01 | 2017-11-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,813,000 | -570,000 | 0.05 | -0.01 | 2017-11-30 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,204,000 | -602,000 | 1.08 | -0.01 | 2017-11-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,811,228 | -622,000 | 2.02 | -0.01 | 2017-11-30 |
| 46 | Total changed named holdings | 1,849,546,612 | 0 | 32.57 | 0.00 | ||
| 117 | Unchanged named holdings | 3,762,837,764 | 0 | 66.27 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 6,030,000 |
| Turnover | 8,421,240 |
| Average price | 1.397 |
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