LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | B01493 | YARDLEY SECURITIES LTD | 78,950,000 | 78,600,000 | 0.86 | 0.86 | 2009-06-03 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,362,516 | 19,768,000 | 0.74 | 0.22 | 2009-06-03 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 15,858,000 | 8,550,000 | 0.17 | 0.09 | 2009-06-03 | |
| 4 | B01326 | KING SUN SECURITIES LTD | 8,461,353 | 8,422,000 | 0.09 | 0.09 | 2009-06-03 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 42,196,000 | 8,420,000 | 0.46 | 0.09 | 2009-06-03 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 15,088,395 | 7,750,000 | 0.16 | 0.08 | 2009-06-03 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 5,170,000 | 4,300,000 | 0.06 | 0.05 | 2009-06-03 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 6,847,760 | 3,732,000 | 0.07 | 0.04 | 2009-06-03 | |
| 9 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2009-06-03 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,534,783 | 1,390,000 | 0.05 | 0.02 | 2009-06-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,700,000 | 1,000,000 | 0.05 | 0.01 | 2009-06-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 20,946,974 | 700,000 | 0.23 | 0.01 | 2009-06-03 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,624,005 | 500,000 | 0.02 | 0.01 | 2009-06-03 | |
| 14 | B01592 | PLATINUM BROKING CO LTD | 1,500,000 | 500,000 | 0.02 | 0.01 | 2009-06-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,428,394 | 434,000 | 0.53 | 0.00 | 2009-06-03 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 750,000 | 400,000 | 0.01 | 0.00 | 2009-06-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,215,696 | 390,000 | 0.48 | 0.00 | 2009-06-03 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2009-06-03 | |
| 19 | B01821 | GETTA SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-06-03 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,346,000 | 300,000 | 0.01 | 0.00 | 2009-06-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,828,220 | 300,000 | 0.24 | 0.00 | 2009-06-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,170,000 | 250,000 | 0.02 | 0.00 | 2009-06-03 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 1,467,912 | 220,000 | 0.02 | 0.00 | 2009-06-03 | |
| 24 | B01522 | CHUANGS & CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2009-06-03 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,374,000 | 200,000 | 0.10 | 0.00 | 2009-06-03 | |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2009-06-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,266,000 | 122,000 | 0.04 | 0.00 | 2009-06-03 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 3,662,000 | 100,000 | 0.04 | 0.00 | 2009-06-03 | |
| 29 | B01450 | DL BROKERAGE LTD | 1,952,000 | 100,000 | 0.02 | 0.00 | 2009-06-03 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 3,590,000 | 78,000 | 0.04 | 0.00 | 2009-06-03 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,524,000 | 50,000 | 0.13 | 0.00 | 2009-06-03 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,750,000 | 14,000 | 0.02 | 0.00 | 2009-06-03 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-06-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 63,331 | 960 | 0.00 | 0.00 | 2009-06-03 | |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 508,000 | -6,000 | 0.01 | -0.00 | 2009-06-03 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 1,474,000 | -30,000 | 0.02 | -0.00 | 2009-06-03 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 652,000 | -50,000 | 0.01 | -0.00 | 2009-06-03 | |
| 39 | B01684 | WANG ON SECURITIES LTD | 2,484,227 | -50,000 | 0.03 | -0.00 | 2009-06-03 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 685,368 | -60,000 | 0.01 | -0.00 | 2009-06-03 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,771,522 | -80,000 | 0.02 | -0.00 | 2009-06-03 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,668,000 | -80,000 | 0.02 | -0.00 | 2009-06-03 | |
| 43 | B01184 | QUAM SECURITIES LTD | 956,000 | -88,000 | 0.01 | -0.00 | 2009-06-03 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,676,696 | -100,000 | 0.02 | -0.00 | 2009-06-03 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,240,000 | -100,000 | 0.08 | -0.00 | 2009-06-03 | |
| 46 | B01610 | KGI ASIA LTD | 63,355,750 | -100,000 | 0.69 | -0.00 | 2009-06-03 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,488,000 | -100,000 | 0.02 | -0.00 | 2009-06-03 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,511,204 | -100,000 | 0.10 | -0.00 | 2009-06-03 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,466,000 | -100,000 | 0.06 | -0.00 | 2009-06-03 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 5,586,618 | -100,000 | 0.06 | -0.00 | 2009-06-03 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,458,000 | -120,000 | 0.02 | -0.00 | 2009-06-03 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | -140,000 | 0.01 | -0.00 | 2009-06-03 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 440,000 | -160,000 | 0.00 | -0.00 | 2009-06-03 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | -190,000 | 0.01 | -0.00 | 2009-06-03 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 502,557 | -200,000 | 0.01 | -0.00 | 2009-06-03 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,255,479 | -200,000 | 0.24 | -0.00 | 2009-06-03 | |
| 57 | B01457 | MARS SECURITIES CO LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2009-06-03 | |
| 58 | B01708 | ROSA SECURITIES LTD | 1,180,000 | -200,000 | 0.01 | -0.00 | 2009-06-03 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 4,092,000 | -200,000 | 0.04 | -0.00 | 2009-06-03 | |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 968,000 | -200,000 | 0.01 | -0.00 | 2009-06-03 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,337,799 | -200,000 | 0.20 | -0.00 | 2009-06-03 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,649,171 | -214,000 | 0.38 | -0.00 | 2009-06-03 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 2,330,000 | -250,000 | 0.03 | -0.00 | 2009-06-03 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,982,536 | -290,000 | 0.05 | -0.00 | 2009-06-03 | |
| 65 | B01260 | LAMTEX SECURITIES LTD | 474,000 | -300,000 | 0.01 | -0.00 | 2009-06-03 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 7,541,000 | -300,000 | 0.08 | -0.00 | 2009-06-03 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 14,011,408 | -350,000 | 0.15 | -0.00 | 2009-06-03 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,354,000 | -350,000 | 0.13 | -0.00 | 2009-06-03 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 18,893,080 | -400,000 | 0.21 | -0.00 | 2009-06-03 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,142,000 | -400,000 | 0.06 | -0.00 | 2009-06-03 | |
| 71 | B01416 | VC BROKERAGE LTD | 53,343,532 | -400,000 | 0.58 | -0.00 | 2009-06-03 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,712,000 | -480,000 | 0.15 | -0.01 | 2009-06-03 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,718,076 | -490,000 | 0.24 | -0.01 | 2009-06-03 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 2,904,000 | -500,000 | 0.03 | -0.01 | 2009-06-03 | |
| 75 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 284,000 | -500,000 | 0.00 | -0.01 | 2009-06-03 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 3,416,000 | -500,000 | 0.04 | -0.01 | 2009-06-03 | |
| 77 | B01566 | K.K.M. SECURITIES LTD | 518,000 | -500,000 | 0.01 | -0.01 | 2009-06-03 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 984,000 | -500,000 | 0.01 | -0.01 | 2009-06-03 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,426,500 | -570,000 | 0.59 | -0.01 | 2009-06-03 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 586,456 | -600,000 | 0.01 | -0.01 | 2009-06-03 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,295,976 | -600,000 | 0.05 | -0.01 | 2009-06-03 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 10,758,000 | -678,000 | 0.12 | -0.01 | 2009-06-03 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,315,730 | -760,000 | 0.48 | -0.01 | 2009-06-03 | |
| 84 | B01158 | SOLID KING SECURITIES LTD | 1,486,000 | -800,000 | 0.02 | -0.01 | 2009-06-03 | |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 710,000 | -860,000 | 0.01 | -0.01 | 2009-06-03 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,181,000 | -1,034,000 | 0.05 | -0.01 | 2009-06-03 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,296,717 | -1,110,000 | 0.19 | -0.01 | 2009-06-03 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,659,000 | -1,196,000 | 0.02 | -0.01 | 2009-06-03 | |
| 89 | B01705 | HENIK SECURITIES LTD | 1,024,000 | -1,200,000 | 0.01 | -0.01 | 2009-06-03 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 1,824,000 | -1,460,000 | 0.02 | -0.02 | 2009-06-03 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,134,000 | -1,500,000 | 0.11 | -0.02 | 2009-06-03 | |
| 92 | B01209 | MASON SECURITIES LTD | 19,982,000 | -1,720,000 | 0.22 | -0.02 | 2009-06-03 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,748,000 | -1,750,000 | 0.16 | -0.02 | 2009-06-03 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 45,412,681 | -1,872,000 | 0.49 | -0.02 | 2009-06-03 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,471,187 | -1,920,000 | 0.45 | -0.02 | 2009-06-03 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 3,674,000 | -2,000,000 | 0.04 | -0.02 | 2009-06-03 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,473,935 | -2,316,000 | 0.29 | -0.03 | 2009-06-03 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,996,440 | -2,560,000 | 1.93 | -0.03 | 2009-06-03 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,000 | -2,614,000 | 0.01 | -0.03 | 2009-06-03 | |
| 100 | B01130 | BOCI SECURITIES LTD | 71,800,000 | -4,296,000 | 0.78 | -0.05 | 2009-06-03 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,137,798 | -7,798,000 | 0.64 | -0.08 | 2009-06-03 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 24,071,479 | -9,840,000 | 0.26 | -0.11 | 2009-06-03 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,749,015 | -10,556,960 | 3.92 | -0.11 | 2009-06-03 | |
| 104 | B01460 | BERICH BROKERAGE LTD | 23,734,000 | -11,592,000 | 0.26 | -0.13 | 2009-06-03 | |
| 105 | C00026 | CHONG HING BANK LTD | 5,101,515,200 | -66,508,000 | 55.50 | -0.72 | 2009-06-03 | |
| 105 | Total changed named holdings | 6,909,742,476 | 0 | 75.18 | 0.00 | |||
| 257 | Unchanged named holdings | 910,725,902 | 0 | 9.91 | 0.00 | |||
| 362 | Total named holdings | 7,820,468,378 | 0 | 85.09 | 0.00 | |||
| 142 | Unnamed Investor Participants | 36,992,100 | 0 | 0.40 | 0.00 | |||
| 504 | Total securities in CCASS | 7,857,460,478 | 0 | 85.49 | 0.00 | |||
| Securities not in CCASS | 1,333,792,238 | 0 | 14.51 | 0.00 | ||||
| Issued securities | 9,191,252,716 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 125,702,960 |
| Turnover | 21,591,035 |
| Average price | 0.172 |
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