LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01460 | BERICH BROKERAGE LTD | 61,622,000 | 59,950,000 | 0.67 | 0.65 | 2011-05-18 | |
| 2 | B01619 | TUNG WUI SECURITIES CO LTD | 169,063,856 | 3,290,000 | 1.84 | 0.04 | 2011-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,478,004 | 1,040,000 | 3.52 | 0.01 | 2011-05-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,053,187 | 600,000 | 0.50 | 0.01 | 2011-05-18 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,657,798 | 560,000 | 0.32 | 0.01 | 2011-05-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,185,902 | 500,000 | 0.52 | 0.01 | 2011-05-18 | |
| 7 | B01610 | KGI ASIA LTD | 64,869,750 | 300,000 | 0.71 | 0.00 | 2011-05-18 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,574,000 | 300,000 | 0.04 | 0.00 | 2011-05-18 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 13,065,000 | 300,000 | 0.14 | 0.00 | 2011-05-18 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,630,516 | 250,000 | 0.69 | 0.00 | 2011-05-18 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,405,770 | 250,000 | 0.02 | 0.00 | 2011-05-18 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 10,504,000 | 234,000 | 0.11 | 0.00 | 2011-05-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | 120,000 | 0.01 | 0.00 | 2011-05-18 | |
| 14 | C00010 | CITIBANK N.A. | 74,085,000 | 112,000 | 0.81 | 0.00 | 2011-05-18 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,712,000 | 100,000 | 0.05 | 0.00 | 2011-05-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,508,000 | 90,000 | 0.09 | 0.00 | 2011-05-18 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,098,783 | 84,000 | 2.35 | 0.00 | 2011-05-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,000 | 6,000 | 0.02 | 0.00 | 2011-05-18 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,130,220 | -40,000 | 0.18 | -0.00 | 2011-05-18 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,506,536 | -80,000 | 0.06 | -0.00 | 2011-05-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,384,000 | -92,000 | 0.02 | -0.00 | 2011-05-18 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,312,000 | -100,000 | 0.11 | -0.00 | 2011-05-18 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,123,140 | -170,000 | 2.17 | -0.00 | 2011-05-18 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 713,319 | -200,000 | 0.01 | -0.00 | 2011-05-18 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2011-05-18 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,448,871 | -500,000 | 0.22 | -0.01 | 2011-05-18 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -602,000 | 0.00 | -0.01 | 2011-05-18 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,153,383 | -1,350,000 | 0.14 | -0.01 | 2011-05-18 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,278,000 | -5,102,000 | 0.37 | -0.06 | 2011-05-18 | |
| 30 | B01493 | YARDLEY SECURITIES LTD | 350,000 | -59,950,000 | 0.00 | -0.65 | 2011-05-18 | |
| 30 | Total changed named holdings | 1,443,152,035 | -300,000 | 15.70 | -0.00 | |||
| 320 | Unchanged named holdings | 6,394,506,881 | 0 | 69.57 | 0.00 | |||
| 350 | Total named holdings | 7,837,658,916 | -300,000 | 85.27 | 0.00 | |||
| 120 | Unnamed Investor Participants | 28,688,100 | 100,000 | 0.31 | 0.00 | |||
| 470 | Total securities in CCASS | 7,866,347,016 | -200,000 | 85.59 | -0.00 | |||
| Securities not in CCASS | 1,324,905,700 | 200,000 | 14.41 | 0.00 | ||||
| Issued securities | 9,191,252,716 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 8,994,000 |
| Turnover | 2,188,282 |
| Average price | 0.243 |
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