LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 30,119,696 | 4,460,000 | 0.33 | 0.05 | 2015-05-05 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 9,230,000 | 4,020,000 | 0.10 | 0.04 | 2015-05-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,546,000 | 3,000,000 | 0.10 | 0.03 | 2015-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,170,240 | 2,262,000 | 3.02 | 0.02 | 2015-05-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,387,257 | 2,210,000 | 2.96 | 0.02 | 2015-05-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,441,353 | 1,950,000 | 0.19 | 0.02 | 2015-05-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,182,252 | 1,840,000 | 0.43 | 0.02 | 2015-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,762,422 | 1,170,000 | 0.57 | 0.01 | 2015-05-05 | |
| 9 | C00010 | CITIBANK N.A. | 163,243,000 | 1,050,000 | 1.78 | 0.01 | 2015-05-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 8,298,000 | 1,000,000 | 0.09 | 0.01 | 2015-05-05 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 2,590,000 | 1,000,000 | 0.03 | 0.01 | 2015-05-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,758,000 | 940,000 | 0.06 | 0.01 | 2015-05-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,184,532 | 730,000 | 1.20 | 0.01 | 2015-05-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,800,000 | 660,000 | 0.38 | 0.01 | 2015-05-05 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,310,000 | 620,000 | 0.09 | 0.01 | 2015-05-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 540,000 | 0.01 | 0.01 | 2015-05-05 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,940,000 | 500,000 | 0.02 | 0.01 | 2015-05-05 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,700,000 | 500,000 | 0.02 | 0.01 | 2015-05-05 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,428,000 | 400,000 | 0.34 | 0.00 | 2015-05-05 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,372,000 | 360,000 | 0.10 | 0.00 | 2015-05-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,122,000 | 360,000 | 0.04 | 0.00 | 2015-05-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,048,000 | 350,000 | 0.07 | 0.00 | 2015-05-05 | |
| 23 | B01610 | KGI ASIA LTD | 15,152,055 | 320,000 | 0.16 | 0.00 | 2015-05-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,501,140 | 310,000 | 2.96 | 0.00 | 2015-05-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 17,380,087 | 300,000 | 0.19 | 0.00 | 2015-05-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,879,171 | 300,000 | 0.30 | 0.00 | 2015-05-05 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 4,148,000 | 300,000 | 0.05 | 0.00 | 2015-05-05 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,290,000 | 280,000 | 0.06 | 0.00 | 2015-05-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 21,083,085 | 280,000 | 0.23 | 0.00 | 2015-05-05 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 895,770 | 250,000 | 0.01 | 0.00 | 2015-05-05 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,646,000 | 200,000 | 0.02 | 0.00 | 2015-05-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,672,000 | 200,000 | 0.07 | 0.00 | 2015-05-05 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 11,982,364 | 200,000 | 0.13 | 0.00 | 2015-05-05 | |
| 34 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2015-05-05 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,590,000 | 200,000 | 0.02 | 0.00 | 2015-05-05 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 3,231,000 | 200,000 | 0.04 | 0.00 | 2015-05-05 | |
| 37 | B01184 | QUAM SECURITIES LTD | 13,402,000 | 190,000 | 0.15 | 0.00 | 2015-05-05 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 11,426,000 | 100,000 | 0.12 | 0.00 | 2015-05-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,696,783 | 100,000 | 0.21 | 0.00 | 2015-05-05 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,076,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,091,627 | 100,000 | 0.38 | 0.00 | 2015-05-05 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 43 | B01705 | HENIK SECURITIES LTD | 1,046,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,618,220 | 100,000 | 0.15 | 0.00 | 2015-05-05 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,080,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,754,076 | 100,000 | 0.40 | 0.00 | 2015-05-05 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,500,000 | 100,000 | 0.04 | 0.00 | 2015-05-05 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 1,320,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 51 | B01684 | WANG ON SECURITIES LTD | 18,054,227 | 70,000 | 0.20 | 0.00 | 2015-05-05 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,330,960 | 50,000 | 0.04 | 0.00 | 2015-05-05 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 16,610,000 | 50,000 | 0.18 | 0.00 | 2015-05-05 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,550,000 | 50,000 | 0.03 | 0.00 | 2015-05-05 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,100,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 456,456 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,812,000 | 30,000 | 0.09 | 0.00 | 2015-05-05 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 3,466,000 | 30,000 | 0.04 | 0.00 | 2015-05-05 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 19,917,568 | 20,000 | 0.22 | 0.00 | 2015-05-05 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 13,851 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 384,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,481,666 | -30,000 | 0.29 | -0.00 | 2015-05-05 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 650,000 | -40,000 | 0.01 | -0.00 | 2015-05-05 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,785,542 | -50,000 | 0.54 | -0.00 | 2015-05-05 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,078,000 | -80,000 | 0.18 | -0.00 | 2015-05-05 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,100 | -90,000 | 0.02 | -0.00 | 2015-05-05 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,987,204 | -180,000 | 0.10 | -0.00 | 2015-05-05 | |
| 68 | B01130 | BOCI SECURITIES LTD | 55,924,000 | -280,000 | 0.61 | -0.00 | 2015-05-05 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 8,190,508 | -310,000 | 0.09 | -0.00 | 2015-05-05 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,093,757 | -730,000 | 0.48 | -0.01 | 2015-05-05 | |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 28,000 | -1,000,000 | 0.00 | -0.01 | 2015-05-05 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 1,620,000 | -1,500,000 | 0.02 | -0.02 | 2015-05-05 | |
| 73 | B01571 | KARFORD SECURITIES LTD | 40,000 | -2,160,000 | 0.00 | -0.02 | 2015-05-05 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,774,000 | -2,830,000 | 0.04 | -0.03 | 2015-05-05 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 51,572,000 | -26,004,000 | 0.56 | -0.28 | 2015-05-05 | |
| 75 | Total changed named holdings | 1,967,649,969 | 30,000 | 21.42 | 0.00 | |||
| 251 | Unchanged named holdings | 5,874,543,414 | 0 | 63.94 | 0.00 | |||
| 326 | Total named holdings | 7,842,193,383 | 30,000 | 85.36 | 0.00 | |||
| 104 | Unnamed Investor Participants | 38,812,100 | -30,000 | 0.42 | -0.00 | |||
| 430 | Total securities in CCASS | 7,881,005,483 | 0 | 85.79 | 0.00 | |||
| Securities not in CCASS | 1,305,907,233 | 0 | 14.21 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 55,892,000 |
| Turnover | 18,711,470 |
| Average price | 0.335 |
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