Lajin Entertainment Network Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,972,200 | 6,980,000 | 3.99 | 0.21 | 2015-06-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,922,400 | 6,259,012 | 0.51 | 0.26 | 2015-06-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,071,753 | 5,900,000 | 1.11 | 0.23 | 2015-06-15 | |
| 4 | C00093 | BNP PARIBAS | 5,840,000 | 5,340,000 | 0.25 | 0.23 | 2015-06-15 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 5,560,840 | 2,780,000 | 0.24 | 0.12 | 2015-06-15 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,540,000 | 1,040,000 | 0.07 | 0.04 | 2015-06-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,943,775 | 780,000 | 2.08 | -0.02 | 2015-06-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,642,040 | 720,000 | 0.28 | 0.02 | 2015-06-15 | |
| 9 | C00010 | CITIBANK N.A. | 21,381,624 | 640,000 | 0.91 | 0.01 | 2015-06-15 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,860,000 | 560,000 | 0.16 | 0.02 | 2015-06-15 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,940,000 | 520,000 | 0.12 | 0.02 | 2015-06-15 | |
| 12 | B01660 | GRANSING SECURITIES CO LTD | 2,200,000 | 500,000 | 0.09 | 0.02 | 2015-06-15 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,040,000 | 480,000 | 0.09 | 0.02 | 2015-06-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | 480,000 | 0.05 | 0.02 | 2015-06-15 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 503,520 | 400,000 | 0.02 | 0.02 | 2015-06-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,120,000 | 320,000 | 0.30 | 0.01 | 2015-06-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,293,787 | 300,000 | 0.48 | 0.00 | 2015-06-15 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,622,640 | 200,000 | 0.11 | 0.01 | 2015-06-15 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 203,960 | 200,000 | 0.01 | 0.01 | 2015-06-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,882,739 | 140,000 | 0.12 | 0.00 | 2015-06-15 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 | |
| 22 | B01740 | WIN SECURITIES LTD | 160,601 | 100,000 | 0.01 | 0.00 | 2015-06-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,534,346 | 80,000 | 0.19 | -0.00 | 2015-06-15 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,545,892 | 80,000 | 0.36 | -0.01 | 2015-06-15 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,059 | 60,000 | 0.01 | 0.00 | 2015-06-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-15 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,300 | 60,000 | 0.00 | 0.00 | 2015-06-15 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 2,705,040 | 60,000 | 0.11 | -0.00 | 2015-06-15 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,480 | 60,000 | 0.01 | 0.00 | 2015-06-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 254,120 | 40,000 | 0.01 | 0.00 | 2015-06-15 | |
| 31 | B01209 | MASON SECURITIES LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2015-06-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | 40,000 | 0.06 | 0.00 | 2015-06-15 | |
| 33 | B01580 | OSHIDORI SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2015-06-15 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,340,000 | 40,000 | 0.06 | 0.00 | 2015-06-15 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,928,920 | 20,000 | 0.68 | -0.02 | 2015-06-15 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-06-15 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,077,680 | 20,000 | 0.05 | -0.00 | 2015-06-15 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,300,600 | 20,000 | 0.23 | -0.00 | 2015-06-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,760 | 20,000 | 0.00 | 0.00 | 2015-06-15 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,840 | -20,000 | 0.10 | -0.00 | 2015-06-15 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 40,361 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2015-06-15 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,278,360 | -20,000 | 0.22 | -0.01 | 2015-06-15 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,561,440 | -20,000 | 0.07 | -0.00 | 2015-06-15 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 112,400 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,440,000 | -20,000 | 0.15 | -0.00 | 2015-06-15 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,532,005 | -20,000 | 0.15 | -0.00 | 2015-06-15 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 360 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,601 | -40,000 | 0.02 | -0.00 | 2015-06-15 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,290,760 | -40,000 | 0.05 | -0.00 | 2015-06-15 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 600 | -40,000 | 0.00 | -0.00 | 2015-06-15 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 632,960 | -40,000 | 0.03 | -0.00 | 2015-06-15 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 224,569 | -60,000 | 0.01 | -0.00 | 2015-06-15 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,341,789 | -76,612 | 0.40 | -0.01 | 2015-06-15 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,960,000 | -80,000 | 0.64 | -0.02 | 2015-06-15 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-06-15 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | -120,000 | 0.06 | -0.01 | 2015-06-15 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,560,480 | -380,000 | 0.19 | -0.02 | 2015-06-15 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 100,601 | -500,000 | 0.00 | -0.02 | 2015-06-15 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,600 | -1,062,400 | 0.01 | -0.05 | 2015-06-15 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 454,100,184 | -32,780,000 | 19.28 | -1.89 | 2015-06-15 | |
| 62 | Total changed named holdings | 805,064,986 | 0 | 34.19 | -0.82 | |||
| 119 | Unchanged named holdings | 114,481,465 | 0 | 4.86 | -0.12 | |||
| 181 | Total named holdings | 919,546,451 | 0 | 39.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | -0.00 | |||
| 186 | Total securities in CCASS | 919,549,968 | 0 | 39.05 | -0.94 | |||
| Securities not in CCASS | 1,435,317,000 | 55,192,194 | 60.95 | 0.94 | ||||
| Issued securities | 2,354,866,968 | 55,192,194 | 100.00 | 2.40 | 15-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 41,560,000 |
| Turnover | 83,689,400 |
| Average price | 2.014 |
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