Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,448,001 | 232,000 | 1.01 | 0.00 | 2017-12-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,671,545 | 220,000 | 0.79 | 0.00 | 2017-12-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,561,000 | 100,000 | 0.08 | 0.00 | 2017-12-12 |
| 4 | B01972 | RICHES DEPOT SECURITIES CO LTD | 89,566,000 | 100,000 | 1.58 | 0.00 | 2017-12-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | 80,000 | 0.00 | 0.00 | 2017-12-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,000 | 74,000 | 0.01 | 0.00 | 2017-12-12 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,968,000 | 30,000 | 0.23 | 0.00 | 2017-12-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,000 | 14,000 | 0.01 | 0.00 | 2017-12-12 |
| 9 | B01298 | GET NICE SECURITIES LTD | 87,000 | 12,000 | 0.00 | 0.00 | 2017-12-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,657,000 | 6,000 | 0.21 | 0.00 | 2017-12-12 |
| 11 | B01610 | KGI ASIA LTD | 8,389,000 | 6,000 | 0.15 | 0.00 | 2017-12-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,484,000 | 4,000 | 0.18 | 0.00 | 2017-12-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,892,000 | 2,000 | 0.03 | 0.00 | 2017-12-12 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 2,680,000 | 2,000 | 0.05 | 0.00 | 2017-12-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 908,000 | -2,000 | 0.02 | -0.00 | 2017-12-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 904,000 | -6,000 | 0.02 | -0.00 | 2017-12-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 625,000 | -8,000 | 0.01 | -0.00 | 2017-12-12 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,090,000 | -20,000 | 0.27 | -0.00 | 2017-12-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,787,228 | -22,000 | 1.99 | -0.00 | 2017-12-12 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,176,900 | -24,000 | 0.07 | -0.00 | 2017-12-12 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,134,000 | -80,000 | 0.20 | -0.00 | 2017-12-12 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 10,770,000 | -80,000 | 0.19 | -0.00 | 2017-12-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,272,000 | -104,000 | 0.06 | -0.00 | 2017-12-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,942,000 | -134,000 | 0.03 | -0.00 | 2017-12-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,036,000 | -406,000 | 1.09 | -0.01 | 2017-12-12 |
| 26 | Total changed named holdings | 469,582,674 | 0 | 8.27 | 0.00 | ||
| 133 | Unchanged named holdings | 5,142,801,702 | 0 | 90.57 | 0.00 | ||
| 159 | Total named holdings | 5,612,384,376 | 0 | 98.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2017-12-08 |
| Volume | 1,132,000 |
| Turnover | 1,487,720 |
| Average price | 1.314 |
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