LVGEM (China) Real Estate Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2964  2007-09-14  2007-09-21  2007-09-24
SEHK main board 0095  2005-12-02    
Stock code:

CCASS holdings on 2016-06-27

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 2,400,002,836
2 B01813 CCB INTERNATIONAL SECURITIES LTD 300,000,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,140,080
4 C00010 CITIBANK N.A. 72,423,300
5 C00019 THE HONGKONG AND SHANGHAI BANKING 61,295,413
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,973,500
7 C00033 BANK OF CHINA (HONG KONG) LTD 46,387,183
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 31,540,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,761,576
10 B01284 HANG SENG SECURITIES LTD 18,415,708
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,715,500
12 C00037 SHANGHAI COMMERCIAL BANK LTD 12,556,000
13 B01130 BOCI SECURITIES LTD 12,437,160
14 C00074 DEUTSCHE BANK AG 11,996,862
15 B01695 DAH SING SECURITIES LTD 10,544,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,300,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 7,492,400
18 B01584 CHIEF SECURITIES LTD 6,642,400
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,056,250
20 B01610 KGI ASIA LTD 5,992,400
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,668,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,870,960
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,492,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,326,908
25 B01727 ICBC (ASIA) SECURITIES LTD 4,216,040
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,916,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,753,040
28 C00015 DBS BANK (HONG KONG) LTD 3,624,000
29 C00042 CMB WING LUNG BANK LTD 3,448,420
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,312,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,176,000
32 C00041 OCBC BANK (HONG KONG) LTD 3,064,240
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,532,000
34 C00028 NANYANG COMMERCIAL BANK LTD 2,369,938
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,256,001
36 C00088 CHINA MERCHANTS BANK CO LTD 2,036,000
37 B01527 NITTAN SECURITIES ASIA LTD 2,000,000
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,913,402
39 B01636 BUSINESS SECURITIES LTD 1,828,000
40 B01814 WELL LINK SECURITIES LTD 1,812,000
41 B01271 HANG TAI SECURITIES LTD 1,728,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,524,000
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,484,000
44 C00018 HANG SENG BANK LTD 1,297,692
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,244,000
46 B01875 GUODU SECURITIES (HONG KONG) LTD 1,192,000
47 C00048 CHIYU BANKING CORPORATION LTD 1,100,000
48 B01721 HUA NAN SECURITIES (HK) LTD 1,032,000
49 B01183 CHONG HING SECURITIES LTD 934,792
50 B01666 GLORY SUN SECURITIES LTD 832,830
51 B01224 MERRILL LYNCH FAR EAST LTD 826,701
52 B01831 NERICO BROTHERS LTD 784,000
53 B01651 MING HON SECURITIES LTD 781,000
54 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 736,000
55 B01252 CORPORATE BROKERS LTD 704,000
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 620,000
57 C00003 THE BANK OF EAST ASIA LTD 600,000
58 B01556 LUK FOOK SECURITIES (HK) LTD 568,000
59 B01118 EAST ASIA SECURITIES CO LTD 560,837
60 B01509 UNICORN SECURITIES CO LTD 532,000
61 B01217 TAIPING SECURITIES (HK) CO LTD 480,160
62 B01289 SOUTH CHINA SECURITIES LTD 472,001
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 468,000
64 B01930 PRIME COURAGE SECURITIES CO LTD 464,000
65 C00100 JPMORGAN CHASE BANK, NATIONAL 436,000
66 B01767 NEW GALA SECURITIES CO LTD 400,000
67 B01762 DBS VICKERS (HONG KONG) LTD 372,640
68 B01450 DL BROKERAGE LTD 340,000
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 328,000
70 B01601 CSC SECURITIES (HK) LTD 304,000
71 B01511 TAT LEE SECURITIES CO LTD 296,000
72 B01941 CENTALINE SECURITIES LTD 276,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 272,400
74 C00095 EFG BANK AG 260,000
75 B01843 TELECOM KING SECURITIES LTD 252,670
76 B01938 CHINA INDUSTRIAL SECURITIES 244,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 236,000
79 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 228,000
80 C00093 BNP PARIBAS 208,900
81 B01955 FUTU SECURITIES INTERNATIONAL 204,000
82 B01788 SUNRISE SECURITIES LTD 197,434
83 B01438 KINGSTON SECURITIES LTD 193,575
84 B01754 ASIA PACIFIC SECURITIES LTD 188,000
85 B01345 PHILLIP SECURITIES (HONG KONG) LTD 184,160
86 B01673 FULBRIGHT SECURITIES LTD 180,800
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 180,000
88 B01247 KWAI HUNG SECURITIES CO LTD 163,360
89 B01328 BAN HIN SECURITIES CO LTD 160,000
90 B01789 HO FUNG SHARES INVESTMENT LTD 152,160
91 B01320 LUEN FAT SECURITIES CO LTD 152,000
92 B01818 I-ACCESS INVESTORS LTD 128,034
93 B01551 YUE XIU SECURITIES CO LTD 120,160
94 B01660 GRANSING SECURITIES CO., LIMITED 120,000
95 B01184 QUAM SECURITIES LTD 116,000
96 B01940 SOFI SECURITIES (HONG KONG) LTD 109,840
97 B01962 CHINA SECURITIES (INTERNATIONAL) 104,000
98 B01373 CHRISTFUND SECURITIES LTD 102,320
99 B01740 WIN SECURITIES LTD 98,560
100 B01434 BEEVEST SECURITIES LTD 96,000
101 B01853 CMBC SECURITIES CO LTD 92,549
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 92,000
103 B01341 TUNG TAI SECURITIES CO LTD 88,000
104 B01423 PRUDENTIAL BROKERAGE LTD 82,010
105 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000
106 B01790 YIELDFUL SECURITIES LTD 78,540
107 B01700 REALINK FINANCIAL TRADE LTD 76,000
108 B01728 AJ SECURITIES LTD 73,572
109 B01323 DEUTSCHE SECURITIES ASIA LTD 72,000
110 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,000
111 B01275 SANFULL SECURITIES LTD 71,500
112 B01659 CHEER UNION SECURITIES LTD 68,000
113 B01324 FUNDERSTONE SECURITIES LTD 64,800
114 B01894 MFG LIMITED 64,000
115 B01686 FIRST SHANGHAI SECURITIES LTD 61,500
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 56,000
117 B01678 GLS SECURITIES LTD 52,000
118 B01267 WINFULL SECURITIES LTD 52,000
119 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000
120 B01868 JIMEI SECURITIES LTD 48,000
121 B01585 SINO GRADE SECURITIES LTD 44,000
122 B01158 SOLID KING SECURITIES LTD 44,000
123 B01535 WING YEE SECURITIES CO LTD 44,000
124 B01260 LAMTEX SECURITIES LTD 40,000
125 B01997 SUNCORP SECURITIES LTD 40,000
126 B01597 TIMES SECURITIES CO LTD 40,000
127 B01653 WAI MAN STOCK & SHARES CO LTD 40,000
128 B01712 WAH SANG SECURITIES LTD 30,519
129 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,000
131 B01963 TFI SECURITIES AND FUTURES LTD 28,000
132 B01137 CHOW SANG SANG SECURITIES LTD 24,000
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
134 B01776 AIF SECURITIES LTD 20,000
135 B01483 BULLISH SECURITIES LTD 20,000
136 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000
137 B01633 ENLIGHTEN SECURITIES LTD 20,000
138 B01212 HENYEP SECURITIES LTD 20,000
139 B01080 VMS SECURITIES LTD 20,000
140 B01389 ZHONGRONG PT SECURITIES LTD 20,000
141 B01569 TANG PING KONG LTD 16,000
142 B01209 MASON SECURITIES LTD 12,640
143 B01272 FB SECURITIES (HONG KONG) LTD 12,160
144 B01298 GET NICE SECURITIES LTD 12,000
145 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000
146 B01173 RIFA SECURITIES LTD 12,000
147 B01646 TAI NING STOCK CO LTD 12,000
148 B01665 WINSOME STOCK CO LTD 12,000
149 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
150 B01356 DELTA ASIA SECURITIES LTD 8,000
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,830
153 B01564 ABCI SECURITIES CO LTD 4,000
154 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
155 B01470 HUNG SING SECURITIES LTD 4,000
156 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
157 B01773 TOYO SECURITIES ASIA LTD 4,000
158 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
159 B01340 LEHIN SECURITIES LTD 3,890
160 B01769 ONE CHINA SECURITIES LTD 3,848
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,920
162 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
163 B01213 MONEYMORE SECURITIES LTD 800
164 B01347 CGS INTERNATIONAL SECURITIES HK LTD 640
165 None HONG KONG SECURITIES CLEARING CO. LTD. 429
166 B01129 WOCOM SECURITIES LTD 192
167 B01552 CARRIER STOCK INVESTMENT CO LTD 160
168 B01119 CELESTIAL SECURITIES LTD 160
169 B01290 SPS SECURITIES LTD 94

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