LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,628,000 | 800,000 | 0.25 | 0.02 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,019,660 | 304,000 | 0.81 | 0.01 | 2017-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,611,000 | 255,000 | 0.14 | 0.01 | 2017-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 501,684,000 | 192,000 | 10.69 | 0.00 | 2017-12-28 |
| 5 | B01610 | KGI ASIA LTD | 8,256,000 | 112,000 | 0.18 | 0.00 | 2017-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,056,658 | 72,000 | 1.00 | 0.00 | 2017-12-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,221,500 | 60,000 | 0.41 | 0.00 | 2017-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,001 | 32,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 416,423 | 16,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,286 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,814 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,024,000 | 4,000 | 51.13 | 0.00 | 2017-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 164,000 | -12,000 | 0.00 | -0.00 | 2017-12-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 60,800 | -12,000 | 0.00 | -0.00 | 2017-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2017-12-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,588,866 | -12,000 | 6.23 | -0.00 | 2017-12-28 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 24,000 | -28,000 | 0.00 | -0.00 | 2017-12-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,891,708 | -32,000 | 0.38 | -0.00 | 2017-12-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | -44,000 | 0.01 | -0.00 | 2017-12-28 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 192,000 | -56,000 | 0.00 | -0.00 | 2017-12-28 |
| 23 | C00093 | BNP PARIBAS | 166,300 | -71,000 | 0.00 | -0.00 | 2017-12-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,843,000 | -92,000 | 0.04 | -0.00 | 2017-12-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,472,040 | -96,000 | 0.07 | -0.00 | 2017-12-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,760,000 | -100,000 | 0.46 | -0.00 | 2017-12-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,936,000 | -148,000 | 0.04 | -0.00 | 2017-12-28 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | -232,000 | 0.01 | -0.00 | 2017-12-28 |
| 29 | C00010 | CITIBANK N.A. | 48,586,000 | -888,000 | 1.04 | -0.02 | 2017-12-28 |
| 29 | Total changed named holdings | 3,423,526,056 | 0 | 72.93 | 0.00 | ||
| 132 | Unchanged named holdings | 480,998,309 | 0 | 10.25 | 0.00 | ||
| 161 | Total named holdings | 3,904,524,365 | 0 | 83.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,251,910 | 0 | 0.05 | 0.00 | ||
| 167 | Total securities in CCASS | 3,906,776,275 | 0 | 83.23 | 0.00 | ||
| Securities not in CCASS | 787,406,517 | 0 | 16.77 | 0.00 | |||
| Issued securities | 4,694,182,792 | 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 | 2017-12-22 |
| Volume | 3,068,000 |
| Turnover | 8,525,480 |
| Average price | 2.779 |
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