Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01184 | QUAM SECURITIES LTD | 7,598,000 | 640,000 | 0.13 | 0.01 | 2017-12-13 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 3,180,000 | 500,000 | 0.06 | 0.01 | 2017-12-13 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,338,000 | 320,000 | 19.06 | 0.01 | 2017-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,751,000 | 190,000 | 0.08 | 0.00 | 2017-12-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,901,636 | 116,000 | 1.27 | 0.00 | 2017-12-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,376,000 | 110,000 | 0.11 | 0.00 | 2017-12-13 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,072,000 | 104,000 | 0.23 | 0.00 | 2017-12-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 76,000 | 0.01 | 0.00 | 2017-12-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,852,266 | 68,000 | 0.24 | 0.00 | 2017-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,845,228 | 58,000 | 1.99 | 0.00 | 2017-12-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,316,000 | 58,000 | 0.06 | 0.00 | 2017-12-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,000 | 48,000 | 0.01 | 0.00 | 2017-12-13 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,073,000 | 40,000 | 0.04 | 0.00 | 2017-12-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,518,000 | 34,000 | 0.19 | 0.00 | 2017-12-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 22,120,000 | 12,000 | 0.39 | 0.00 | 2017-12-13 |
| 16 | B01610 | KGI ASIA LTD | 8,395,000 | 6,000 | 0.15 | 0.00 | 2017-12-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,444,001 | -4,000 | 1.01 | -0.00 | 2017-12-13 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -28,000 | 0.00 | -0.00 | 2017-12-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,134,900 | -42,000 | 0.07 | -0.00 | 2017-12-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,836,000 | -56,000 | 0.03 | -0.00 | 2017-12-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,278,000 | -100,000 | 0.02 | -0.00 | 2017-12-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,924,000 | -112,000 | 1.09 | -0.00 | 2017-12-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | -114,000 | 0.01 | -0.00 | 2017-12-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 10,646,000 | -124,000 | 0.19 | -0.00 | 2017-12-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | -142,000 | 0.03 | -0.00 | 2017-12-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,000 | -188,000 | 0.01 | -0.00 | 2017-12-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,012,000 | -260,000 | 0.05 | -0.00 | 2017-12-13 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,876,000 | -1,214,000 | 0.24 | -0.02 | 2017-12-13 |
| 29 | Total changed named holdings | 1,520,284,031 | 0 | 26.77 | 0.00 | ||
| 130 | Unchanged named holdings | 4,092,100,345 | 0 | 72.07 | 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 | 2017-12-11 |
| Volume | 3,292,000 |
| Turnover | 4,258,820 |
| Average price | 1.294 |
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