Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 7,942,000 | 344,000 | 0.14 | 0.01 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,006,000 | 300,000 | 1.11 | 0.01 | 2017-12-19 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,300,000 | 228,000 | 0.23 | 0.00 | 2017-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,218,001 | 202,000 | 1.03 | 0.00 | 2017-12-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,121,636 | 200,000 | 1.27 | 0.00 | 2017-12-19 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,466,000 | 188,000 | 1.15 | 0.00 | 2017-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,035,228 | 170,000 | 1.99 | 0.00 | 2017-12-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,936,000 | 150,000 | 0.03 | 0.00 | 2017-12-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | 120,000 | 0.01 | 0.00 | 2017-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,935,000 | 116,000 | 0.09 | 0.00 | 2017-12-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,464,000 | 100,000 | 0.22 | 0.00 | 2017-12-19 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 336,000 | 92,000 | 0.01 | 0.00 | 2017-12-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,934,266 | 82,000 | 0.25 | 0.00 | 2017-12-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,396,000 | 80,000 | 0.06 | 0.00 | 2017-12-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,337,000 | 80,000 | 0.04 | 0.00 | 2017-12-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,770,000 | 62,000 | 0.19 | 0.00 | 2017-12-19 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,194,000 | 60,000 | 0.20 | 0.00 | 2017-12-19 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,050,000 | 50,000 | 0.02 | 0.00 | 2017-12-19 |
| 19 | C00093 | BNP PARIBAS | 352,000 | 32,000 | 0.01 | 0.00 | 2017-12-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2017-12-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,392,000 | 30,000 | 0.20 | 0.00 | 2017-12-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 938,000 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 23 | B01610 | KGI ASIA LTD | 8,413,000 | 30,000 | 0.15 | 0.00 | 2017-12-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,792,000 | 24,000 | 0.44 | 0.00 | 2017-12-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,738,000 | 22,000 | 0.86 | 0.00 | 2017-12-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | 14,000 | 0.03 | 0.00 | 2017-12-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,247,000 | 10,000 | 0.18 | 0.00 | 2017-12-19 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,388,000 | 4,000 | 0.02 | 0.00 | 2017-12-19 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2017-12-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 777,600 | -30,000 | 0.01 | -0.00 | 2017-12-19 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,073,000 | -50,000 | 0.04 | -0.00 | 2017-12-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,000 | -50,000 | 0.01 | -0.00 | 2017-12-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | -96,000 | 0.00 | -0.00 | 2017-12-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,920,000 | -100,000 | 0.05 | -0.00 | 2017-12-19 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,274,900 | -114,000 | 0.08 | -0.00 | 2017-12-19 |
| 37 | C00010 | CITIBANK N.A. | 6,984,100 | -152,000 | 0.12 | -0.00 | 2017-12-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -152,000 | 0.00 | -0.00 | 2017-12-19 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,534,000 | -280,000 | 0.08 | -0.00 | 2017-12-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,827,545 | -1,808,000 | 0.75 | -0.03 | 2017-12-19 |
| 40 | Total changed named holdings | 629,305,276 | 0 | 11.08 | 0.00 | ||
| 118 | Unchanged named holdings | 4,972,085,100 | 0 | 87.57 | 0.00 | ||
| 158 | Total named holdings | 5,601,390,376 | 0 | 98.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 5,601,611,376 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 76,427,195 | 0 | 1.35 | 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 | 2017-12-15 |
| Volume | 20,084,000 |
| Turnover | 24,512,340 |
| Average price | 1.220 |
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