LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2009-01-08 to 2009-01-09
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 | B01350 | S. W. WOO & CO LTD | 530,000 | 500,000 | 0.14 | 0.13 | 2009-01-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,066,960 | 208,000 | 0.28 | 0.05 | 2009-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,361,180 | 92,000 | 2.21 | 0.02 | 2009-01-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | 88,000 | 0.18 | 0.02 | 2009-01-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,351,640 | 60,000 | 0.89 | 0.02 | 2009-01-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,807,420 | 54,000 | 0.48 | 0.01 | 2009-01-09 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2009-01-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 48,000 | 0.08 | 0.01 | 2009-01-09 |
| 9 | B01298 | GET NICE SECURITIES LTD | 164,000 | 40,000 | 0.04 | 0.01 | 2009-01-09 |
| 10 | B01610 | KGI ASIA LTD | 144,000 | 40,000 | 0.04 | 0.01 | 2009-01-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,100 | 34,000 | 0.07 | 0.01 | 2009-01-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | 34,000 | 0.02 | 0.01 | 2009-01-09 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | 32,000 | 0.03 | 0.01 | 2009-01-09 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 704,716 | 30,000 | 0.19 | 0.01 | 2009-01-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 28,000 | 0.05 | 0.01 | 2009-01-09 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 256,000 | 20,000 | 0.07 | 0.01 | 2009-01-09 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 20,000 | 0.01 | 0.01 | 2009-01-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 770,580 | 16,000 | 0.20 | 0.00 | 2009-01-09 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,464,980 | 16,000 | 0.92 | 0.00 | 2009-01-09 |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-01-09 |
| 21 | B01123 | HING WONG SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2009-01-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,500 | 12,000 | 0.11 | 0.00 | 2009-01-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,132,580 | 10,000 | 0.83 | 0.00 | 2009-01-09 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,882,780 | 10,000 | 0.50 | 0.00 | 2009-01-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | 10,000 | 0.07 | 0.00 | 2009-01-09 |
| 26 | B01209 | MASON SECURITIES LTD | 84,660 | 10,000 | 0.02 | 0.00 | 2009-01-09 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,880 | 10,000 | 0.01 | 0.00 | 2009-01-09 |
| 28 | B01458 | YICKO SECURITIES LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2009-01-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,400 | -4,000 | 0.15 | -0.00 | 2009-01-09 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-01-09 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-01-09 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,400 | -10,000 | 0.03 | -0.00 | 2009-01-09 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,720 | -10,000 | 0.26 | -0.00 | 2009-01-09 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,128,400 | -20,000 | 0.30 | -0.01 | 2009-01-09 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,371 | -40,000 | 0.03 | -0.01 | 2009-01-09 |
| 36 | C00010 | CITIBANK N.A. | 16,933,200 | -110,000 | 4.47 | -0.03 | 2009-01-09 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,518,000 | -1,302,000 | 1.46 | -0.34 | 2009-01-09 |
| 37 | Total changed named holdings | 53,711,467 | 0 | 14.19 | 0.00 | ||
| 176 | Unchanged named holdings | 58,496,562 | 0 | 15.45 | 0.00 | ||
| 213 | Total named holdings | 112,208,029 | 0 | 29.64 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,636,137 | 0 | 2.55 | 0.00 | ||
| 265 | Total securities in CCASS | 121,844,166 | 0 | 32.18 | 0.00 | ||
| Securities not in CCASS | 256,739,274 | 0 | 67.82 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-07 |
| Volume | 1,606,000 |
| Turnover | 5,534,160 |
| Average price | 3.446 |
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