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 2013-07-05 to 2013-07-08
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 | B01340 | LEHIN SECURITIES LTD | 1,727,933 | 1,548,000 | 0.13 | 0.12 | 2013-07-08 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,743,133 | 652,000 | 1.68 | 0.05 | 2013-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,134,126 | 572,000 | 2.18 | 0.04 | 2013-07-08 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,459,921 | 500,000 | 0.11 | 0.04 | 2013-07-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,765,172 | 500,000 | 0.21 | 0.04 | 2013-07-08 | |
| 6 | B01457 | MARS SECURITIES CO LTD | 964,000 | 500,000 | 0.07 | 0.04 | 2013-07-08 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 1,205,434 | 500,000 | 0.09 | 0.04 | 2013-07-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | 340,000 | 0.09 | 0.03 | 2013-07-08 | |
| 9 | B01610 | KGI ASIA LTD | 11,494,661 | 328,000 | 0.89 | 0.03 | 2013-07-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,193,130 | 312,000 | 1.49 | 0.02 | 2013-07-08 | |
| 11 | B01416 | VC BROKERAGE LTD | 546,467 | 300,000 | 0.04 | 0.02 | 2013-07-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,556 | 224,000 | 0.07 | 0.02 | 2013-07-08 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,157,710 | 220,000 | 0.40 | 0.02 | 2013-07-08 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 1,140,000 | 200,000 | 0.09 | 0.02 | 2013-07-08 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 880,000 | 200,000 | 0.07 | 0.02 | 2013-07-08 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 784,363 | 200,000 | 0.06 | 0.02 | 2013-07-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | 200,000 | 0.05 | 0.02 | 2013-07-08 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | 200,000 | 0.04 | 0.02 | 2013-07-08 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | 200,000 | 0.05 | 0.02 | 2013-07-08 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,781,600 | 160,000 | 0.14 | 0.01 | 2013-07-08 | |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 320,000 | 160,000 | 0.02 | 0.01 | 2013-07-08 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 618,320 | 152,000 | 0.05 | 0.01 | 2013-07-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,148,175 | 148,000 | 1.02 | 0.01 | 2013-07-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,373,840 | 140,000 | 0.11 | 0.01 | 2013-07-08 | |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2013-07-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,107,345 | 128,000 | 0.24 | 0.01 | 2013-07-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,581,974 | 120,000 | 0.43 | 0.01 | 2013-07-08 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-07-08 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2013-07-08 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,353,258 | 80,000 | 0.18 | 0.01 | 2013-07-08 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | 80,000 | 0.02 | 0.01 | 2013-07-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,872,118 | 76,000 | 0.22 | 0.01 | 2013-07-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 68,000 | 0.01 | 0.01 | 2013-07-08 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2013-07-08 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,920 | 60,000 | 0.01 | 0.00 | 2013-07-08 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,178 | 48,000 | 0.08 | 0.00 | 2013-07-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 44,000 | 0.06 | 0.00 | 2013-07-08 | |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-07-08 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,400 | 40,000 | 0.00 | 0.00 | 2013-07-08 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 271,294 | 40,000 | 0.02 | 0.00 | 2013-07-08 | |
| 42 | B01705 | HENIK SECURITIES LTD | 420,000 | 40,000 | 0.03 | 0.00 | 2013-07-08 | |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 131,116 | 40,000 | 0.01 | 0.00 | 2013-07-08 | |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-07-08 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,139 | 32,000 | 0.13 | 0.00 | 2013-07-08 | |
| 46 | B01631 | PLANETREE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-07-08 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 424,080 | 32,000 | 0.03 | 0.00 | 2013-07-08 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 28,000 | 0.02 | 0.00 | 2013-07-08 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 808,000 | 28,000 | 0.06 | 0.00 | 2013-07-08 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 166,000 | 24,000 | 0.01 | 0.00 | 2013-07-08 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | 20,000 | 0.01 | 0.00 | 2013-07-08 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,495,054 | 20,000 | 0.12 | 0.00 | 2013-07-08 | |
| 53 | B01141 | FE SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-07-08 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-08 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 390,400 | 20,000 | 0.03 | 0.00 | 2013-07-08 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-08 | |
| 57 | B01740 | WIN SECURITIES LTD | 122,560 | 16,000 | 0.01 | 0.00 | 2013-07-08 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 921,653 | 12,000 | 0.07 | 0.00 | 2013-07-08 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,000 | 12,000 | 0.02 | 0.00 | 2013-07-08 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,675,598 | 8,450 | 0.28 | 0.00 | 2013-07-08 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 527,861 | 8,000 | 0.04 | 0.00 | 2013-07-08 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 35,928 | -450 | 0.00 | -0.00 | 2013-07-08 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,001,538 | -4,000 | 0.08 | -0.00 | 2013-07-08 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 780,050 | -4,000 | 0.06 | -0.00 | 2013-07-08 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-07-08 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,689,972 | -20,000 | 0.52 | -0.00 | 2013-07-08 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 616,500 | -20,000 | 0.05 | -0.00 | 2013-07-08 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,114,637 | -20,000 | 0.16 | -0.00 | 2013-07-08 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 4,983,692 | -40,000 | 0.39 | -0.00 | 2013-07-08 | |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-07-08 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 10,875,809 | -44,000 | 0.84 | -0.00 | 2013-07-08 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 284,821 | -44,000 | 0.02 | -0.00 | 2013-07-08 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,303,627 | -48,000 | 0.72 | -0.00 | 2013-07-08 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,500 | -52,000 | 0.01 | -0.00 | 2013-07-08 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,024,950 | -80,000 | 0.31 | -0.01 | 2013-07-08 | |
| 76 | B01184 | QUAM SECURITIES LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2013-07-08 | |
| 77 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-07-08 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-07-08 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -108,000 | 0.01 | -0.01 | 2013-07-08 | |
| 80 | B01130 | BOCI SECURITIES LTD | 1,905,443 | -200,000 | 0.15 | -0.02 | 2013-07-08 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 963,635 | -200,000 | 0.07 | -0.02 | 2013-07-08 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,880 | -220,000 | 0.13 | -0.02 | 2013-07-08 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 867,757 | -220,000 | 0.07 | -0.02 | 2013-07-08 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -232,000 | 0.00 | -0.02 | 2013-07-08 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,000 | -348,000 | 0.08 | -0.03 | 2013-07-08 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,271,956 | -388,000 | 1.49 | -0.03 | 2013-07-08 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,454,666 | -456,000 | 0.27 | -0.04 | 2013-07-08 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,663,622 | -504,000 | 0.13 | -0.04 | 2013-07-08 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,956,400 | -580,000 | 0.15 | -0.04 | 2013-07-08 | |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | -972,000 | 0.03 | -0.08 | 2013-07-08 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 5,196,000 | -1,900,000 | 0.40 | -0.15 | 2013-07-08 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 107,423 | -3,000,000 | 0.01 | -0.23 | 2013-07-08 | |
| 92 | Total changed named holdings | 227,494,296 | 200,000 | 17.62 | 0.02 | |||
| 102 | Unchanged named holdings | 53,493,222 | 0 | 4.14 | 0.00 | |||
| 194 | Total named holdings | 280,987,518 | 200,000 | 21.76 | 0.00 | |||
| 9 | Unnamed Investor Participants | 67,790,810 | -200,000 | 5.25 | -0.02 | |||
| 203 | Total securities in CCASS | 348,778,328 | 0 | 27.02 | 0.00 | |||
| Securities not in CCASS | 942,270,137 | 0 | 72.98 | 0.00 | ||||
| Issued securities | 1,291,048,465 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 18,175,550 |
| Turnover | 9,483,299 |
| Average price | 0.522 |
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