LVGEM (China) Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01904 | VALUABLE CAPITAL LTD | 9,000,000 | 1,700,000 | 0.70 | 0.13 | 2012-09-24 | |
| 2 | C00010 | CITIBANK N.A. | 7,651,024 | 1,600,000 | 0.60 | 0.12 | 2012-09-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,076,392 | 1,440,000 | 2.18 | 0.11 | 2012-09-24 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 2,117,266 | 444,000 | 0.16 | 0.03 | 2012-09-24 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 889,280 | 428,000 | 0.07 | 0.03 | 2012-09-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,640,719 | 408,000 | 0.83 | 0.03 | 2012-09-24 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 313,500 | 312,000 | 0.02 | 0.02 | 2012-09-24 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 201,895 | 200,000 | 0.02 | 0.02 | 2012-09-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,437,302 | 164,000 | 0.11 | 0.01 | 2012-09-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,077,850 | 164,000 | 0.32 | 0.01 | 2012-09-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,417,380 | 100,000 | 0.11 | 0.01 | 2012-09-24 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 288,050 | 100,000 | 0.02 | 0.01 | 2012-09-24 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-09-24 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,920 | 96,000 | 0.01 | 0.01 | 2012-09-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | 92,000 | 0.01 | 0.01 | 2012-09-24 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,345,659 | 88,000 | 0.10 | 0.01 | 2012-09-24 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 610,178 | 48,000 | 0.05 | 0.00 | 2012-09-24 | |
| 18 | B01141 | FE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-24 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,414,074 | 36,000 | 0.11 | 0.00 | 2012-09-24 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 436,132 | 32,000 | 0.03 | 0.00 | 2012-09-24 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2012-09-24 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 620,820 | 20,000 | 0.05 | 0.00 | 2012-09-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,001 | 16,000 | 0.00 | 0.00 | 2012-09-24 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 928,556 | -4,000 | 0.07 | -0.00 | 2012-09-24 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,161,232 | -12,000 | 0.17 | -0.00 | 2012-09-24 | |
| 26 | B01130 | BOCI SECURITIES LTD | 27,966,894 | -20,000 | 2.18 | -0.00 | 2012-09-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,367,627 | -24,000 | 0.57 | -0.00 | 2012-09-24 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,921 | -28,000 | 0.00 | -0.00 | 2012-09-24 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,092,950 | -28,000 | 0.09 | -0.00 | 2012-09-24 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2012-09-24 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,046,500 | -32,000 | 0.08 | -0.00 | 2012-09-24 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 24,670 | -36,000 | 0.00 | -0.00 | 2012-09-24 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2012-09-24 | |
| 34 | B01469 | KAISER SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-09-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -44,000 | 0.03 | -0.00 | 2012-09-24 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -44,000 | 0.00 | -0.00 | 2012-09-24 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 256,821 | -52,000 | 0.02 | -0.00 | 2012-09-24 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,757 | -60,000 | 0.01 | -0.00 | 2012-09-24 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,903,950 | -60,000 | 0.30 | -0.00 | 2012-09-24 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 108,500 | -68,000 | 0.01 | -0.01 | 2012-09-24 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,427,038 | -76,000 | 0.11 | -0.01 | 2012-09-24 | |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2012-09-24 | |
| 43 | B01150 | MTF SECURITIES LTD | 100,160 | -100,000 | 0.01 | -0.01 | 2012-09-24 | |
| 44 | B01610 | KGI ASIA LTD | 2,474,981 | -120,000 | 0.19 | -0.01 | 2012-09-24 | |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 232,000 | -120,000 | 0.02 | -0.01 | 2012-09-24 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 291,000 | -140,000 | 0.02 | -0.01 | 2012-09-24 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,560 | -152,000 | 0.03 | -0.01 | 2012-09-24 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 484,675 | -160,000 | 0.04 | -0.01 | 2012-09-24 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,148 | -160,000 | 0.07 | -0.01 | 2012-09-24 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,166 | -175,500 | 0.06 | -0.01 | 2012-09-24 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 965,258 | -180,000 | 0.08 | -0.01 | 2012-09-24 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 231,294 | -200,000 | 0.02 | -0.02 | 2012-09-24 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,386,175 | -276,000 | 2.05 | -0.02 | 2012-09-24 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,880 | -288,000 | 0.05 | -0.02 | 2012-09-24 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,573,495 | -336,000 | 1.29 | -0.03 | 2012-09-24 | |
| 56 | B01184 | QUAM SECURITIES LTD | 180,000 | -340,000 | 0.01 | -0.03 | 2012-09-24 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,056,118 | -360,000 | 0.24 | -0.03 | 2012-09-24 | |
| 58 | B01716 | ORIENT SECURITIES LTD | 0 | -600,000 | 0.00 | -0.05 | 2012-09-24 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,024,400 | -800,000 | 0.08 | -0.06 | 2012-09-24 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,021,974 | -820,000 | 0.47 | -0.06 | 2012-09-24 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,413,795 | -1,536,000 | 0.11 | -0.12 | 2012-09-24 | |
| 61 | Total changed named holdings | 180,213,937 | 16,500 | 14.02 | 0.00 | |||
| 114 | Unchanged named holdings | 153,027,034 | 0 | 11.91 | 0.00 | |||
| 175 | Total named holdings | 333,240,971 | 16,500 | 25.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,619,732 | 0 | 0.36 | 0.00 | |||
| 186 | Total securities in CCASS | 337,860,703 | 16,500 | 26.29 | 0.00 | |||
| Securities not in CCASS | 947,417,762 | -16,500 | 73.71 | -0.00 | ||||
| Issued securities | 1,285,278,465 | 0 | 100.00 | 0.00 | 19-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 17,664,000 |
| Turnover | 6,581,920 |
| Average price | 0.373 |
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