LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,500 | 46,000 | 0.16 | 0.01 | 2009-06-19 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2009-06-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | 36,000 | 0.20 | 0.01 | 2009-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,556,280 | 32,000 | 2.79 | 0.01 | 2009-06-19 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 969,316 | 30,000 | 0.26 | 0.01 | 2009-06-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,532,138 | 24,000 | 0.93 | 0.01 | 2009-06-19 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2009-06-19 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 14,000 | 0.01 | 0.00 | 2009-06-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2009-06-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 14,000 | 0.09 | 0.00 | 2009-06-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 968,580 | 10,000 | 0.26 | 0.00 | 2009-06-19 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 13 | B01610 | KGI ASIA LTD | 210,000 | 6,000 | 0.06 | 0.00 | 2009-06-19 |
| 14 | B01450 | DL BROKERAGE LTD | 386,000 | 4,000 | 0.10 | 0.00 | 2009-06-19 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | 2,000 | 0.09 | 0.00 | 2009-06-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 926,000 | 2,000 | 0.24 | 0.00 | 2009-06-19 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2009-06-19 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2009-06-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 135,720 | -2,000 | 0.04 | -0.00 | 2009-06-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | -2,000 | 0.09 | -0.00 | 2009-06-19 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-06-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -6,000 | 0.03 | -0.00 | 2009-06-19 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 50,640 | -10,000 | 0.01 | -0.00 | 2009-06-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 78,400 | -10,000 | 0.02 | -0.00 | 2009-06-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,400 | -14,000 | 0.23 | -0.00 | 2009-06-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | -16,000 | 0.06 | -0.00 | 2009-06-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,586,980 | -20,000 | 0.95 | -0.01 | 2009-06-19 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2009-06-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,400 | -24,000 | 0.49 | -0.01 | 2009-06-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,316,960 | -26,000 | 0.61 | -0.01 | 2009-06-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,184,400 | -32,000 | 0.31 | -0.01 | 2009-06-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,965,640 | -56,000 | 1.31 | -0.01 | 2009-06-19 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,336,880 | -70,000 | 0.35 | -0.02 | 2009-06-19 |
| 34 | Total changed named holdings | 37,005,234 | 0 | 9.77 | 0.00 | ||
| 183 | Unchanged named holdings | 81,285,937 | 0 | 21.47 | 0.00 | ||
| 217 | Total named holdings | 118,291,171 | 0 | 31.25 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,860,822 | 0 | 1.55 | 0.00 | ||
| 274 | Total securities in CCASS | 124,151,993 | 0 | 32.79 | 0.00 | ||
| Securities not in CCASS | 254,431,447 | 0 | 67.21 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-17 |
| Volume | 344,000 |
| Turnover | 1,892,460 |
| Average price | 5.501 |
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