LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01780 | TUNG SHUN SECURITIES LTD | 350,000 | 200,000 | 0.09 | 0.05 | 2009-08-04 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,619,116 | 78,000 | 0.43 | 0.02 | 2009-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,285,680 | 44,000 | 2.98 | 0.01 | 2009-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2009-08-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 233,720 | 20,000 | 0.06 | 0.01 | 2009-08-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | 20,000 | 0.08 | 0.01 | 2009-08-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,042,400 | 18,000 | 0.28 | 0.00 | 2009-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,175,640 | 16,000 | 1.37 | 0.00 | 2009-08-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,000 | 14,000 | 0.14 | 0.00 | 2009-08-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | 12,000 | 0.22 | 0.00 | 2009-08-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 10,000 | 0.08 | 0.00 | 2009-08-04 |
| 12 | B01209 | MASON SECURITIES LTD | 92,660 | 10,000 | 0.02 | 0.00 | 2009-08-04 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2009-08-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,899,420 | 10,000 | 1.03 | 0.00 | 2009-08-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2009-08-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,400 | 8,000 | 0.02 | 0.00 | 2009-08-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | 8,000 | 0.39 | 0.00 | 2009-08-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,000 | 6,000 | 0.11 | 0.00 | 2009-08-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,400 | 6,000 | 0.24 | 0.00 | 2009-08-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,880 | 6,000 | 0.13 | 0.00 | 2009-08-04 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | 6,000 | 0.02 | 0.00 | 2009-08-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,400 | 4,000 | 0.34 | 0.00 | 2009-08-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 473,160 | -2,000 | 0.12 | -0.00 | 2009-08-04 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-08-04 |
| 25 | B01783 | FREDDY CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-08-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -4,000 | 0.12 | -0.00 | 2009-08-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | -4,000 | 0.08 | -0.00 | 2009-08-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | -8,000 | 0.07 | -0.00 | 2009-08-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | -10,000 | 0.10 | -0.00 | 2009-08-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | -10,000 | 0.08 | -0.00 | 2009-08-04 |
| 31 | B01458 | YICKO SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2009-08-04 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2009-08-04 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,371 | -20,000 | 0.04 | -0.01 | 2009-08-04 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,698,780 | -22,000 | 0.45 | -0.01 | 2009-08-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,784,960 | -30,000 | 0.74 | -0.01 | 2009-08-04 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 628,000 | -30,000 | 0.17 | -0.01 | 2009-08-04 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 9,175,360 | -30,000 | 2.42 | -0.01 | 2009-08-04 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.03 | 2009-08-04 |
| 40 | C00026 | CHONG HING BANK LTD | 22,598,051 | -100,000 | 5.97 | -0.03 | 2009-08-04 |
| 41 | B01582 | THING ON SECURITIES LTD | 222,000 | -100,000 | 0.06 | -0.03 | 2009-08-04 |
| 41 | Total changed named holdings | 70,079,398 | 36,000 | 18.51 | 0.01 | ||
| 177 | Unchanged named holdings | 46,564,213 | 0 | 12.30 | 0.00 | ||
| 218 | Total named holdings | 116,643,611 | 36,000 | 30.81 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,328,822 | -36,000 | 1.67 | -0.01 | ||
| 277 | Total securities in CCASS | 122,972,433 | 0 | 32.48 | 0.00 | ||
| Securities not in CCASS | 255,611,007 | 0 | 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 | 2009-07-31 |
| Volume | 680,000 |
| Turnover | 3,939,240 |
| Average price | 5.793 |
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