LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2009-06-26 to 2009-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,794,960 | 494,000 | 0.74 | 0.13 | 2009-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,255,640 | 194,000 | 1.39 | 0.05 | 2009-06-29 |
| 3 | B01582 | THING ON SECURITIES LTD | 322,000 | 120,000 | 0.09 | 0.03 | 2009-06-29 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 852,000 | 60,000 | 0.23 | 0.02 | 2009-06-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,442,780 | 40,000 | 0.38 | 0.01 | 2009-06-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 998,580 | 40,000 | 0.26 | 0.01 | 2009-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 28,000 | 0.11 | 0.01 | 2009-06-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,134,400 | 20,000 | 0.30 | 0.01 | 2009-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 954,000 | 16,000 | 0.25 | 0.00 | 2009-06-29 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 72,640 | 16,000 | 0.02 | 0.00 | 2009-06-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,217,420 | 16,000 | 1.11 | 0.00 | 2009-06-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,720 | 10,000 | 0.26 | 0.00 | 2009-06-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 28,660 | 10,000 | 0.01 | 0.00 | 2009-06-29 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2009-06-29 |
| 15 | C00018 | HANG SENG BANK LTD | 2,131,560 | 8,580 | 0.56 | 0.00 | 2009-06-29 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2009-06-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,000 | 6,000 | 0.10 | 0.00 | 2009-06-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-06-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 4,000 | 0.11 | 0.00 | 2009-06-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,500 | 4,000 | 0.16 | 0.00 | 2009-06-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | 2,000 | 0.13 | 0.00 | 2009-06-29 |
| 23 | B01252 | CORPORATE BROKERS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2009-06-29 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2009-06-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,496,280 | -26,000 | 3.04 | -0.01 | 2009-06-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,282,880 | -64,000 | 0.34 | -0.02 | 2009-06-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,108,138 | -488,000 | 0.82 | -0.13 | 2009-06-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,386,400 | -516,000 | 0.37 | -0.14 | 2009-06-29 |
| 29 | Total changed named holdings | 40,946,558 | -3,420 | 10.82 | -0.00 | ||
| 191 | Unchanged named holdings | 76,187,193 | 0 | 20.12 | 0.00 | ||
| 220 | Total named holdings | 117,133,751 | -3,420 | 30.94 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,872,822 | 12,000 | 1.55 | 0.00 | ||
| 277 | Total securities in CCASS | 123,006,573 | 8,580 | 32.49 | 0.00 | ||
| Securities not in CCASS | 255,576,867 | -8,580 | 67.51 | -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 | 2009-06-25 |
| Volume | 1,212,000 |
| Turnover | 6,460,280 |
| Average price | 5.330 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy