Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,658,266 | 1,240,000 | 0.29 | 0.02 | 2018-07-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 895,020 | 435,020 | 0.02 | 0.01 | 2018-07-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,000 | 200,000 | 0.06 | 0.00 | 2018-07-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,967,000 | 100,000 | 0.11 | 0.00 | 2018-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 56,000 | 0.00 | 0.00 | 2018-07-05 |
| 6 | C00093 | BNP PARIBAS | 210,980 | 4,980 | 0.00 | 0.00 | 2018-07-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,052,000 | -10,000 | 0.19 | -0.00 | 2018-07-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,704,000 | -12,000 | 0.26 | -0.00 | 2018-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,561,228 | -20,000 | 1.70 | -0.00 | 2018-07-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,397,000 | -20,000 | 0.04 | -0.00 | 2018-07-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2018-07-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,227,000 | -40,000 | 0.04 | -0.00 | 2018-07-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2018-07-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,000 | -48,000 | 0.01 | -0.00 | 2018-07-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,000 | -64,000 | 0.01 | -0.00 | 2018-07-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,448,000 | -92,000 | 0.47 | -0.00 | 2018-07-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,334,000 | -100,000 | 0.11 | -0.00 | 2018-07-05 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,478,000 | -100,000 | 0.04 | -0.00 | 2018-07-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,690,000 | -100,000 | 0.05 | -0.00 | 2018-07-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,741,001 | -390,000 | 1.65 | -0.01 | 2018-07-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,048,198 | -480,000 | 4.47 | -0.01 | 2018-07-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,561,000 | -500,000 | 0.03 | -0.01 | 2018-07-05 |
| 22 | Total changed named holdings | 543,346,693 | 0 | 9.57 | 0.00 | ||
| 134 | Unchanged named holdings | 5,112,217,726 | 0 | 90.03 | 0.00 | ||
| 156 | Total named holdings | 5,655,564,419 | 0 | 99.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 5,655,785,419 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 22,253,152 | 0 | 0.39 | 0.00 | |||
| Issued securities | 5,678,038,571 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 1,648,000 |
| Turnover | 1,744,200 |
| Average price | 1.058 |
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