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 2017-08-08

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 2,400,000,000
2 B01813 CCB INTERNATIONAL SECURITIES LTD 300,000,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,534,710
4 C00010 CITIBANK N.A. 63,291,145
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,497,500
6 C00019 THE HONGKONG AND SHANGHAI BANKING 55,144,398
7 C00033 BANK OF CHINA (HONG KONG) LTD 42,158,300
8 B01284 HANG SENG SECURITIES LTD 17,331,708
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,267,500
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 14,016,000
11 C00037 SHANGHAI COMMERCIAL BANK LTD 12,712,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,086,908
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,444,001
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,160,000
15 B01130 BOCI SECURITIES LTD 8,545,160
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,047,558
17 B01353 UOB KAY HIAN (HONG KONG) LTD 7,120,400
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,092,000
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,992,000
20 B01610 KGI ASIA LTD 5,304,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,990,000
22 C00100 JPMORGAN CHASE BANK, NATIONAL 4,912,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,852,250
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,492,000
25 C00042 CMB WING LUNG BANK LTD 4,452,960
26 B01584 CHIEF SECURITIES LTD 4,010,000
27 B01727 ICBC (ASIA) SECURITIES LTD 3,176,040
28 C00041 OCBC BANK (HONG KONG) LTD 3,112,240
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,092,000
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,536,000
31 B01814 WELL LINK SECURITIES LTD 2,536,000
32 C00088 CHINA MERCHANTS BANK CO LTD 2,500,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,452,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,080,000
35 B01527 NITTAN SECURITIES ASIA LTD 2,000,000
36 C00028 NANYANG COMMERCIAL BANK LTD 1,852,000
37 C00048 CHIYU BANKING CORPORATION LTD 1,596,000
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,500,000
39 B01938 CHINA INDUSTRIAL SECURITIES 1,384,000
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,316,000
41 C00018 HANG SENG BANK LTD 1,233,692
42 B01673 FULBRIGHT SECURITIES LTD 1,228,800
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,196,000
44 C00074 DEUTSCHE BANK AG 1,115,700
45 B01721 HUA NAN SECURITIES (HK) LTD 1,032,000
46 B01497 SINOPAC SECURITIES (ASIA) LTD 992,000
47 C00015 DBS BANK (HONG KONG) LTD 948,000
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 837,040
49 B01955 FUTU SECURITIES INTERNATIONAL 824,000
50 B01831 NERICO BROTHERS LTD 784,000
51 B01651 MING HON SECURITIES LTD 781,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 725,500
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 652,000
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 644,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 640,000
56 C00003 THE BANK OF EAST ASIA LTD 632,000
57 B01118 EAST ASIA SECURITIES CO LTD 604,837
58 B01252 CORPORATE BROKERS LTD 544,000
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 516,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 508,160
61 B01509 UNICORN SECURITIES CO LTD 500,000
62 B01875 GUODU SECURITIES (HONG KONG) LTD 480,000
63 B01224 MERRILL LYNCH FAR EAST LTD 424,001
64 B01785 PARTNERS CAPITAL SECURITIES LTD 400,000
65 B01556 LUK FOOK SECURITIES (HK) LTD 396,000
66 B01271 HANG TAI SECURITIES LTD 368,000
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 348,000
68 B01183 CHONG HING SECURITIES LTD 333,752
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 328,000
70 B01762 DBS VICKERS (HONG KONG) LTD 320,640
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 320,000
72 B01289 SOUTH CHINA SECURITIES LTD 308,001
73 B01695 DAH SING SECURITIES LTD 308,000
74 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 300,000
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 300,000
76 B01818 I-ACCESS INVESTORS LTD 272,034
77 C00095 EFG BANK AG 260,000
78 B01901 CMB INTERNATIONAL SECURITIES LTD 252,000
79 B01511 TAT LEE SECURITIES CO LTD 252,000
80 B01788 SUNRISE SECURITIES LTD 217,434
81 B01345 PHILLIP SECURITIES (HONG KONG) LTD 216,160
82 B01843 TELECOM KING SECURITIES LTD 200,670
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 196,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 192,000
85 B01754 ASIA PACIFIC SECURITIES LTD 188,000
86 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 176,000
87 B01636 BUSINESS SECURITIES LTD 164,000
88 B01247 KWAI HUNG SECURITIES CO LTD 163,360
89 B01328 BAN HIN SECURITIES CO LTD 160,000
90 B01666 GLORY SUN SECURITIES LTD 152,830
91 B01450 DL BROKERAGE LTD 144,000
92 B01323 DEUTSCHE SECURITIES ASIA LTD 132,554
93 B01551 YUE XIU SECURITIES CO LTD 124,160
94 C00093 BNP PARIBAS 120,300
95 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 120,000
96 B01438 KINGSTON SECURITIES LTD 120,000
97 B01373 CHRISTFUND SECURITIES LTD 118,320
98 B01789 HO FUNG SHARES INVESTMENT LTD 112,014
99 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,714
100 B01962 CHINA SECURITIES (INTERNATIONAL) 104,000
101 B01119 CELESTIAL SECURITIES LTD 100,160
102 B01767 NEW GALA SECURITIES CO LTD 100,000
103 B01383 RICH PLEASURE SECURITIES LTD 100,000
104 B01740 WIN SECURITIES LTD 98,560
105 B01341 TUNG TAI SECURITIES CO LTD 88,000
106 B01940 SOFI SECURITIES (HONG KONG) LTD 81,280
107 B01423 PRUDENTIAL BROKERAGE LTD 80,010
108 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 76,000
109 B01184 QUAM SECURITIES LTD 76,000
110 B01659 CHEER UNION SECURITIES LTD 68,000
111 B02072 SBI E2-CAPITAL SECURITIES LTD 68,000
112 B01275 SANFULL SECURITIES LTD 60,423
113 B01853 CMBC SECURITIES CO LTD 52,000
114 B01678 GLS SECURITIES LTD 52,000
115 B01267 WINFULL SECURITIES LTD 52,000
116 B01324 FUNDERSTONE SECURITIES LTD 48,800
117 B01868 JIMEI SECURITIES LTD 48,000
118 B01458 YICKO SECURITIES LTD 48,000
119 B01158 SOLID KING SECURITIES LTD 44,000
120 B01260 LAMTEX SECURITIES LTD 40,000
121 B01597 TIMES SECURITIES CO LTD 40,000
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,640
123 B01700 REALINK FINANCIAL TRADE LTD 36,000
124 B01601 CSC SECURITIES (HK) LTD 32,000
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,000
126 B01679 TAI FUNG SECURITIES LTD 24,000
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
128 B01776 AIF SECURITIES LTD 20,000
129 B01483 BULLISH SECURITIES LTD 20,000
130 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
131 B01633 ENLIGHTEN SECURITIES LTD 20,000
132 B01212 HENYEP SECURITIES LTD 20,000
133 B01585 SINO GRADE SECURITIES LTD 20,000
134 B01080 VMS SECURITIES LTD 20,000
135 B01389 ZHONGRONG PT SECURITIES LTD 20,000
136 B02013 ACU SECURITIES LTD 16,000
137 B01535 WING YEE SECURITIES CO LTD 16,000
138 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,400
139 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000
140 B01137 CHOW SANG SANG SECURITIES LTD 12,000
141 B01356 DELTA ASIA SECURITIES LTD 12,000
142 B01173 RIFA SECURITIES LTD 12,000
143 B01646 TAI NING STOCK CO LTD 12,000
144 B01712 WAH SANG SECURITIES LTD 10,519
145 B01209 MASON SECURITIES LTD 8,640
146 B01290 SPS SECURITIES LTD 8,000
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
148 B01213 MONEYMORE SECURITIES LTD 4,800
149 B01564 ABCI SECURITIES CO LTD 4,000
150 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
152 B01524 GOLDEN HILL INVESTMENT CO LTD 4,000
153 B01963 TFI SECURITIES AND FUTURES LTD 4,000
154 B01351 WING FUNG SECURITIES LTD 4,000
155 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
156 B01340 LEHIN SECURITIES LTD 3,390
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,355
158 B01769 ONE CHINA SECURITIES LTD 3,082
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,920
160 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
161 None HONG KONG SECURITIES CLEARING CO. LTD. 429
162 B01129 WOCOM SECURITIES LTD 186
163 B01552 CARRIER STOCK INVESTMENT CO LTD 160
164 B01272 FB SECURITIES (HONG KONG) LTD 160
165 B01728 AJ SECURITIES LTD 72

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