LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 77,780,105 | 30,723,447 | 1.66 | 0.65 | 2017-12-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,892,000 | 1,132,000 | 0.49 | 0.02 | 2017-12-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 925,500 | 628,000 | 0.02 | 0.01 | 2017-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,475,660 | 456,000 | 0.82 | 0.01 | 2017-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,194,000 | 144,000 | 0.13 | 0.00 | 2017-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 136,000 | 0.00 | 0.00 | 2017-12-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,742,000 | 131,000 | 0.14 | 0.00 | 2017-12-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,984,000 | 100,000 | 0.11 | 0.00 | 2017-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,688,866 | 100,000 | 6.24 | 0.00 | 2017-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,362,000 | 76,000 | 0.07 | 0.00 | 2017-12-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,814 | 56,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,919,708 | 28,000 | 0.38 | 0.00 | 2017-12-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,001 | 28,000 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,932,000 | 24,000 | 0.04 | 0.00 | 2017-12-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 168,034 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | 12,000 | 0.00 | 0.00 | 2017-12-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,286 | 12,000 | 0.01 | 0.00 | 2017-12-29 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 110,320 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | 8,000 | 0.01 | 0.00 | 2017-12-29 |
| 21 | B01458 | YICKO SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 436,000 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-12-29 |
| 24 | B01173 | RIFA SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 25 | B01275 | SANFULL SECURITIES LTD | 396,423 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,197,500 | -24,000 | 0.41 | -0.00 | 2017-12-29 |
| 27 | C00093 | BNP PARIBAS | 139,300 | -27,000 | 0.00 | -0.00 | 2017-12-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | -52,000 | 0.01 | -0.00 | 2017-12-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 161,752 | -60,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01610 | KGI ASIA LTD | 8,168,000 | -88,000 | 0.17 | -0.00 | 2017-12-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,160 | -140,000 | 0.01 | -0.00 | 2017-12-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,687,000 | -156,000 | 0.04 | -0.00 | 2017-12-29 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -192,000 | -0.00 | 2017-12-29 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,268,040 | -204,000 | 0.07 | -0.00 | 2017-12-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,328,000 | -364,000 | 0.09 | -0.01 | 2017-12-29 |
| 36 | C00010 | CITIBANK N.A. | 48,106,000 | -480,000 | 1.02 | -0.01 | 2017-12-29 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,152,000 | -608,000 | 0.02 | -0.01 | 2017-12-29 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,028,000 | -728,000 | 0.06 | -0.02 | 2017-12-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,024,553 | -30,659,447 | 10.03 | -0.65 | 2017-12-29 |
| 39 | Total changed named holdings | 1,038,231,022 | 0 | 22.12 | 0.00 | ||
| 122 | Unchanged named holdings | 2,866,293,343 | 0 | 61.06 | 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 | 2017-12-27 |
| Volume | 5,040,000 |
| Turnover | 13,848,520 |
| Average price | 2.748 |
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