LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,137,680 | 195,200 | 2.94 | 0.05 | 2009-07-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,906,980 | 100,000 | 1.03 | 0.03 | 2009-07-31 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,728,780 | 52,000 | 0.46 | 0.01 | 2009-07-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | 40,000 | 0.04 | 0.01 | 2009-07-31 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 800,000 | 38,000 | 0.21 | 0.01 | 2009-07-31 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,541,116 | 20,000 | 0.41 | 0.01 | 2009-07-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | 14,000 | 0.11 | 0.00 | 2009-07-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,720 | 12,000 | 0.27 | 0.00 | 2009-07-31 |
| 9 | B01209 | MASON SECURITIES LTD | 82,660 | 12,000 | 0.02 | 0.00 | 2009-07-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,400 | 10,000 | 0.24 | 0.00 | 2009-07-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,016,580 | 10,000 | 0.27 | 0.00 | 2009-07-31 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 9,215,360 | 10,000 | 2.43 | 0.00 | 2009-07-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | 8,000 | 0.38 | 0.00 | 2009-07-31 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | 8,000 | 0.08 | 0.00 | 2009-07-31 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2009-07-31 |
| 16 | B01665 | WINSOME STOCK CO LTD | 247,200 | 4,000 | 0.07 | 0.00 | 2009-07-31 |
| 17 | B01129 | WOCOM SECURITIES LTD | 36,400 | 2,000 | 0.01 | 0.00 | 2009-07-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 203,720 | -2,000 | 0.05 | -0.00 | 2009-07-31 |
| 19 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-31 | |
| 20 | B01610 | KGI ASIA LTD | 220,000 | -6,000 | 0.06 | -0.00 | 2009-07-31 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -6,000 | 0.02 | -0.00 | 2009-07-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2009-07-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2009-07-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 984,000 | -10,000 | 0.26 | -0.00 | 2009-07-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2009-07-31 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,371 | -10,000 | 0.04 | -0.00 | 2009-07-31 |
| 27 | B01340 | LEHIN SECURITIES LTD | 5,522 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | -12,000 | 0.22 | -0.00 | 2009-07-31 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | -20,000 | 0.11 | -0.01 | 2009-07-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | -20,000 | 0.12 | -0.01 | 2009-07-31 |
| 31 | B01350 | S. W. WOO & CO LTD | 48,000 | -20,000 | 0.01 | -0.01 | 2009-07-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -22,000 | 0.01 | -0.01 | 2009-07-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,000 | -30,000 | 0.14 | -0.01 | 2009-07-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -40,000 | 0.10 | -0.01 | 2009-07-31 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2009-07-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | -50,000 | 0.07 | -0.01 | 2009-07-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,173,640 | -58,000 | 1.37 | -0.02 | 2009-07-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,800,960 | -142,000 | 0.74 | -0.04 | 2009-07-31 |
| 38 | Total changed named holdings | 46,587,089 | 13,200 | 12.31 | 0.00 | ||
| 181 | Unchanged named holdings | 69,910,522 | 0 | 18.47 | 0.00 | ||
| 219 | Total named holdings | 116,497,611 | 13,200 | 30.77 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,474,822 | 0 | 1.71 | 0.00 | ||
| 278 | Total securities in CCASS | 122,972,433 | 13,200 | 32.48 | 0.00 | ||
| Securities not in CCASS | 255,611,007 | -13,200 | 67.52 | -0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 812,000 |
| Turnover | 4,562,140 |
| Average price | 5.618 |
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