Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 934,074,666 | 273,456,999 | 20.39 | 5.97 | 2016-04-29 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 8,768,000 | 2,360,000 | 0.19 | 0.05 | 2016-04-29 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,372,000 | 1,380,000 | 1.27 | 0.03 | 2016-04-29 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2016-04-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,534,228 | 840,000 | 3.53 | 0.02 | 2016-04-29 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 28,366,000 | 500,000 | 0.62 | 0.01 | 2016-04-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,201,545 | 472,000 | 1.79 | 0.01 | 2016-04-29 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 4,840,000 | 464,000 | 0.11 | 0.01 | 2016-04-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,323,000 | 250,000 | 0.68 | 0.01 | 2016-04-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,899,000 | 200,000 | 0.26 | 0.00 | 2016-04-29 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,550,000 | 200,000 | 0.12 | 0.00 | 2016-04-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | 110,000 | 0.00 | 0.00 | 2016-04-29 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-29 | |
| 14 | B01972 | RICHES DEPOT SECURITIES CO LTD | 161,358,000 | 100,000 | 3.52 | 0.00 | 2016-04-29 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,390,000 | 40,000 | 0.23 | 0.00 | 2016-04-29 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 870,000 | 24,000 | 0.02 | 0.00 | 2016-04-29 | |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,236,000 | 2,000 | 0.22 | 0.00 | 2016-04-29 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2016-04-29 | |
| 19 | B01209 | MASON SECURITIES LTD | 165,000 | -34,000 | 0.00 | -0.00 | 2016-04-29 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,368,000 | -40,000 | 0.16 | -0.00 | 2016-04-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-04-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,000 | -44,000 | 0.01 | -0.00 | 2016-04-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 73,600 | -50,000 | 0.00 | -0.00 | 2016-04-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 739,000 | -60,000 | 0.02 | -0.00 | 2016-04-29 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,208,001 | -62,000 | 0.09 | -0.00 | 2016-04-29 | |
| 26 | B01610 | KGI ASIA LTD | 9,819,000 | -80,000 | 0.21 | -0.00 | 2016-04-29 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 208,000 | -88,000 | 0.00 | -0.00 | 2016-04-29 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,022,000 | -92,000 | 1.03 | -0.00 | 2016-04-29 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -100,000 | 0.00 | -0.00 | 2016-04-29 | |
| 30 | B01547 | KWOK HING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-04-29 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 34 | -100,000 | 0.00 | -0.00 | 2016-04-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,679,000 | -110,000 | 2.96 | -0.00 | 2016-04-29 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 538,000 | -120,000 | 0.01 | -0.00 | 2016-04-29 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -150,000 | 0.01 | -0.00 | 2016-04-29 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 852,000 | -150,000 | 0.02 | -0.00 | 2016-04-29 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 74,000 | -200,000 | 0.00 | -0.00 | 2016-04-29 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-04-29 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | -238,000 | 0.02 | -0.01 | 2016-04-29 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,000 | -240,000 | 0.07 | -0.01 | 2016-04-29 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | -300,000 | 0.02 | -0.01 | 2016-04-29 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -300,000 | 0.00 | -0.01 | 2016-04-29 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 2,482,000 | -500,000 | 0.05 | -0.01 | 2016-04-29 | |
| 43 | C00093 | BNP PARIBAS | 1,028,000 | -612,000 | 0.02 | -0.01 | 2016-04-29 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,150,000 | -830,000 | 0.03 | -0.02 | 2016-04-29 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -1,200,000 | 0.00 | -0.03 | 2016-04-29 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 10,940,000 | -2,840,000 | 0.24 | -0.06 | 2016-04-29 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,507,636 | -272,856,999 | 1.39 | -5.96 | 2016-04-29 | |
| 47 | Total changed named holdings | 1,802,735,710 | -358,000 | 39.35 | -0.01 | |||
| 135 | Unchanged named holdings | 2,767,405,569 | 0 | 60.40 | 0.00 | |||
| 182 | Total named holdings | 4,570,141,279 | -358,000 | 99.75 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,827,000 | 358,000 | 0.19 | 0.01 | |||
| 189 | Total securities in CCASS | 4,578,968,279 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,663,656 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 4,581,631,935 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 10,782,000 |
| Turnover | 4,995,690 |
| Average price | 0.463 |
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