Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 89,426,000 | 31,946,000 | 1.57 | 0.56 | 2017-12-08 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 17,120,000 | 1,324,000 | 0.30 | 0.02 | 2017-12-08 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 600,000 | 300,000 | 0.01 | 0.01 | 2017-12-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,000 | 236,000 | 0.01 | 0.00 | 2017-12-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 449,000 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 64,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,881,000 | 50,000 | 0.03 | 0.00 | 2017-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,578,001 | 32,000 | 0.03 | 0.00 | 2017-12-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,589,000 | 30,000 | 0.05 | 0.00 | 2017-12-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,037,000 | 20,000 | 0.18 | 0.00 | 2017-12-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,451,545 | 12,000 | 0.78 | 0.00 | 2017-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 807,600 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,657 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,504,000 | -6,000 | 1.10 | -0.00 | 2017-12-08 |
| 17 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -18,000 | 0.01 | -0.00 | 2017-12-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 633,000 | -32,000 | 0.01 | -0.00 | 2017-12-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,000 | -44,000 | 0.03 | -0.00 | 2017-12-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,574,000 | -48,000 | 0.05 | -0.00 | 2017-12-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,240,900 | -60,280 | 0.07 | -0.00 | 2017-12-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -63,720 | 0.01 | -0.00 | 2017-12-08 |
| 25 | C00010 | CITIBANK N.A. | 7,548,100 | -82,500 | 0.13 | -0.00 | 2017-12-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,000 | -92,000 | 0.04 | -0.00 | 2017-12-08 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,356,000 | -98,000 | 0.02 | -0.00 | 2017-12-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,000 | -100,000 | 0.02 | -0.00 | 2017-12-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,890,000 | -126,000 | 0.03 | -0.00 | 2017-12-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,472,000 | -168,000 | 0.06 | -0.00 | 2017-12-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,000 | -178,000 | 0.01 | -0.00 | 2017-12-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,449,228 | -198,000 | 2.00 | -0.00 | 2017-12-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,494,000 | -300,000 | 0.18 | -0.01 | 2017-12-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,182,001 | -362,000 | 1.01 | -0.01 | 2017-12-08 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -32,104,000 | -0.57 | 2017-12-08 | |
| 35 | Total changed named holdings | 441,890,032 | 0 | 7.78 | 0.00 | ||
| 122 | Unchanged named holdings | 5,170,494,344 | 0 | 91.06 | 0.00 | ||
| 157 | Total named holdings | 5,612,384,376 | 0 | 98.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2017-12-06 |
| Volume | 35,534,500 |
| Turnover | 48,452,490 |
| Average price | 1.364 |
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