LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,089,696 | 1,200,000 | 0.27 | 0.01 | 2015-03-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,031,666 | 1,020,000 | 0.25 | 0.01 | 2015-03-02 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,989,204 | 1,000,000 | 0.11 | 0.01 | 2015-03-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,359,936 | 480,000 | 3.23 | 0.01 | 2015-03-02 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,334,000 | 420,000 | 0.08 | 0.00 | 2015-03-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,463,254 | 350,000 | 2.84 | 0.00 | 2015-03-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,678,220 | 320,000 | 0.16 | 0.00 | 2015-03-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,983,757 | 300,000 | 0.38 | 0.00 | 2015-03-02 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,050,000 | 200,000 | 0.05 | 0.00 | 2015-03-02 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,610,508 | 200,000 | 0.06 | 0.00 | 2015-03-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,071,627 | 200,000 | 0.36 | 0.00 | 2015-03-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,148,000 | 200,000 | 0.16 | 0.00 | 2015-03-02 | |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 4,420,000 | 200,000 | 0.05 | 0.00 | 2015-03-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,631,353 | 160,000 | 0.14 | 0.00 | 2015-03-02 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 16,690,087 | 150,000 | 0.18 | 0.00 | 2015-03-02 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,674,714 | 150,000 | 0.07 | 0.00 | 2015-03-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 16,896,696 | 130,000 | 0.18 | 0.00 | 2015-03-02 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 12,336,000 | 100,000 | 0.13 | 0.00 | 2015-03-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 19,267,568 | 100,000 | 0.21 | 0.00 | 2015-03-02 | |
| 20 | C00010 | CITIBANK N.A. | 157,999,000 | 100,000 | 1.72 | 0.00 | 2015-03-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 21,208,746 | 100,000 | 0.23 | 0.00 | 2015-03-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 48,394,802 | 100,000 | 0.53 | 0.00 | 2015-03-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,322,532 | 70,000 | 1.14 | 0.00 | 2015-03-02 | |
| 24 | B01469 | KAISER SECURITIES LTD | 631,479 | 50,000 | 0.01 | 0.00 | 2015-03-02 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 565,806 | 50,000 | 0.01 | 0.00 | 2015-03-02 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,456,783 | 40,000 | 0.18 | 0.00 | 2015-03-02 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,946,000 | 40,000 | 0.03 | 0.00 | 2015-03-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,848,076 | 10,000 | 0.14 | 0.00 | 2015-03-02 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,610,000 | -50,000 | 0.05 | -0.00 | 2015-03-02 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2015-03-02 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,888,000 | -100,000 | 0.04 | -0.00 | 2015-03-02 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,450,000 | -150,000 | 0.03 | -0.00 | 2015-03-02 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,008,000 | -160,000 | 0.07 | -0.00 | 2015-03-02 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 169,776,000 | -570,000 | 1.85 | -0.01 | 2015-03-02 | |
| 35 | B01130 | BOCI SECURITIES LTD | 49,194,000 | -810,000 | 0.54 | -0.01 | 2015-03-02 | |
| 36 | B01416 | VC BROKERAGE LTD | 3,000,000 | -1,000,000 | 0.03 | -0.01 | 2015-03-02 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,500,000 | 0.00 | -0.05 | 2015-03-02 | |
| 37 | Total changed named holdings | 1,424,895,510 | 0 | 15.51 | 0.00 | |||
| 290 | Unchanged named holdings | 6,413,453,803 | 0 | 69.81 | 0.00 | |||
| 327 | Total named holdings | 7,838,349,313 | 0 | 85.32 | 0.00 | |||
| 106 | Unnamed Investor Participants | 41,942,100 | 0 | 0.46 | 0.00 | |||
| 433 | Total securities in CCASS | 7,880,291,413 | 0 | 85.78 | 0.00 | |||
| Securities not in CCASS | 1,306,621,303 | 0 | 14.22 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 8,610,000 |
| Turnover | 2,253,350 |
| Average price | 0.262 |
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