LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01610 | KGI ASIA LTD | 75,157,750 | 2,000,000 | 0.82 | 0.02 | 2010-01-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 76,886,000 | 1,166,000 | 0.84 | 0.01 | 2010-01-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,850,000 | 800,000 | 0.12 | 0.01 | 2010-01-04 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 952,000 | 712,000 | 0.01 | 0.01 | 2010-01-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,447,187 | 658,000 | 0.43 | 0.01 | 2010-01-04 | |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 2,086,000 | 500,000 | 0.02 | 0.01 | 2010-01-04 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,982,516 | 500,000 | 0.54 | 0.01 | 2010-01-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,562,220 | 346,000 | 0.23 | 0.00 | 2010-01-04 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 52,588,000 | 300,000 | 0.57 | 0.00 | 2010-01-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,531,408 | 260,000 | 0.11 | 0.00 | 2010-01-04 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,470,000 | 250,000 | 0.03 | 0.00 | 2010-01-04 | |
| 12 | B01630 | ANLI SECURITIES LTD | 5,200,000 | 200,000 | 0.06 | 0.00 | 2010-01-04 | |
| 13 | B01277 | BRADBURY SECURITIES LTD | 384,000 | 200,000 | 0.00 | 0.00 | 2010-01-04 | |
| 14 | B01209 | MASON SECURITIES LTD | 20,088,000 | 200,000 | 0.22 | 0.00 | 2010-01-04 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 12,526,000 | 190,000 | 0.14 | 0.00 | 2010-01-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,321,481 | 172,000 | 1.81 | 0.00 | 2010-01-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,312,000 | 100,000 | 0.10 | 0.00 | 2010-01-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,599,730 | 100,000 | 0.41 | 0.00 | 2010-01-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,813,935 | 100,000 | 0.27 | 0.00 | 2010-01-04 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 297,757,887 | 100,000 | 3.24 | 0.00 | 2010-01-04 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,082,000 | 100,000 | 0.02 | 0.00 | 2010-01-04 | |
| 22 | B01569 | TANG PING KONG LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2010-01-04 | |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 430,000 | 80,000 | 0.00 | 0.00 | 2010-01-04 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 41,584,681 | 70,000 | 0.45 | 0.00 | 2010-01-04 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,872,000 | 50,000 | 0.05 | 0.00 | 2010-01-04 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 752,000 | 50,000 | 0.01 | 0.00 | 2010-01-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,834,076 | 40,000 | 0.19 | 0.00 | 2010-01-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 4,000 | 0.00 | 0.00 | 2010-01-04 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 46,180,000 | -20,000 | 0.50 | -0.00 | 2010-01-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 21,428,974 | -50,000 | 0.23 | -0.00 | 2010-01-04 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,418,717 | -72,000 | 0.16 | -0.00 | 2010-01-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,879,000 | -100,000 | 0.04 | -0.00 | 2010-01-04 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 16,511,103 | -100,000 | 0.18 | -0.00 | 2010-01-04 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,244,000 | -100,000 | 0.02 | -0.00 | 2010-01-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 24,187,479 | -120,000 | 0.26 | -0.00 | 2010-01-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,639,015 | -286,000 | 4.14 | -0.00 | 2010-01-04 | |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 2,720,000 | -300,000 | 0.03 | -0.00 | 2010-01-04 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 8,768,000 | -404,000 | 0.10 | -0.00 | 2010-01-04 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 5,062,000 | -500,000 | 0.06 | -0.01 | 2010-01-04 | |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 28,000 | -500,000 | 0.00 | -0.01 | 2010-01-04 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,834,000 | -552,000 | 0.06 | -0.01 | 2010-01-04 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,000 | -934,000 | 0.01 | -0.01 | 2010-01-04 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 756,000 | -1,000,000 | 0.01 | -0.01 | 2010-01-04 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,992,000 | -1,708,000 | 0.02 | -0.02 | 2010-01-04 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 6,148,395 | -2,412,000 | 0.07 | -0.03 | 2010-01-04 | |
| 45 | Total changed named holdings | 1,527,041,554 | 190,000 | 16.61 | 0.00 | |||
| 313 | Unchanged named holdings | 6,293,748,362 | 0 | 68.48 | 0.00 | |||
| 358 | Total named holdings | 7,820,789,916 | 190,000 | 85.09 | 0.00 | |||
| 137 | Unnamed Investor Participants | 37,262,100 | -190,000 | 0.41 | -0.00 | |||
| 495 | Total securities in CCASS | 7,858,052,016 | 0 | 85.49 | 0.00 | |||
| Securities not in CCASS | 1,333,200,700 | 0 | 14.51 | 0.00 | ||||
| Issued securities | 9,191,252,716 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 11,450,000 |
| Turnover | 2,821,144 |
| Average price | 0.246 |
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