LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | B01662 | BOKHARY SECURITIES LTD | 256,000 | 78,000 | 0.07 | 0.02 | 2009-03-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,994,780 | 60,000 | 0.53 | 0.02 | 2009-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,527,180 | 28,000 | 2.25 | 0.01 | 2009-03-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,340,580 | 22,000 | 0.88 | 0.01 | 2009-03-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 893,720 | 20,000 | 0.24 | 0.01 | 2009-03-06 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 28,000 | 18,000 | 0.01 | 0.00 | 2009-03-06 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,000 | 18,000 | 0.13 | 0.00 | 2009-03-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 782,000 | 10,000 | 0.21 | 0.00 | 2009-03-06 |
| 9 | B01732 | WINTECH SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2009-03-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,000 | 6,000 | 0.03 | 0.00 | 2009-03-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,400 | 6,000 | 0.03 | 0.00 | 2009-03-06 |
| 12 | B01450 | DL BROKERAGE LTD | 408,000 | 6,000 | 0.11 | 0.00 | 2009-03-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 38,400 | 6,000 | 0.01 | 0.00 | 2009-03-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-03-06 |
| 15 | B01252 | CORPORATE BROKERS LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-03-06 |
| 16 | B01567 | PRIME SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2009-03-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,117,640 | -14,000 | 0.82 | -0.00 | 2009-03-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -14,000 | 0.03 | -0.00 | 2009-03-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | -20,000 | 0.10 | -0.01 | 2009-03-06 |
| 20 | C00010 | CITIBANK N.A. | 15,831,200 | -20,000 | 4.18 | -0.01 | 2009-03-06 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -28,000 | 0.00 | -0.01 | 2009-03-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,156,960 | -30,000 | 0.31 | -0.01 | 2009-03-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,228,000 | -182,000 | 1.12 | -0.05 | 2009-03-06 |
| 23 | Total changed named holdings | 41,900,860 | -36,000 | 11.07 | -0.01 | ||
| 185 | Unchanged named holdings | 69,078,589 | 0 | 18.25 | 0.00 | ||
| 208 | Total named holdings | 110,979,449 | -36,000 | 29.31 | 0.00 | ||
| 52 | Unnamed Investor Participants | 10,006,137 | -40,000 | 2.64 | -0.01 | ||
| 260 | Total securities in CCASS | 120,985,586 | -76,000 | 31.96 | -0.02 | ||
| Securities not in CCASS | 257,597,854 | 76,000 | 68.04 | 0.02 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 312,000 |
| Turnover | 900,620 |
| Average price | 2.887 |
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