LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01582 | THING ON SECURITIES LTD | 240,000 | 122,000 | 0.06 | 0.03 | 2011-01-05 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,753,565 | 36,000 | 0.46 | 0.01 | 2011-01-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | 30,000 | 0.17 | 0.01 | 2011-01-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,306,000 | 20,000 | 0.34 | 0.01 | 2011-01-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 682,000 | 18,000 | 0.18 | 0.00 | 2011-01-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,646 | 12,000 | 0.04 | 0.00 | 2011-01-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,720 | 8,000 | 0.22 | 0.00 | 2011-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,599,320 | 8,000 | 1.48 | 0.00 | 2011-01-05 |
| 9 | B01298 | GET NICE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,588,100 | -2,000 | 0.68 | -0.00 | 2011-01-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,400 | -4,000 | 0.02 | -0.00 | 2011-01-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 112,380 | -6,000 | 0.03 | -0.00 | 2011-01-05 |
| 14 | B01252 | CORPORATE BROKERS LTD | 19,200 | -10,000 | 0.01 | -0.00 | 2011-01-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,000 | -10,000 | 0.04 | -0.00 | 2011-01-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | -12,000 | 0.09 | -0.00 | 2011-01-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,703,140 | -14,000 | 0.98 | -0.00 | 2011-01-05 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -20,000 | 0.00 | -0.01 | 2011-01-05 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 8,681,360 | -20,000 | 2.29 | -0.01 | 2011-01-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,428,964 | -26,000 | 2.23 | -0.01 | 2011-01-05 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 178,000 | -60,000 | 0.05 | -0.02 | 2011-01-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,882,900 | -80,000 | 0.76 | -0.02 | 2011-01-05 |
| 22 | Total changed named holdings | 38,376,695 | -10,000 | 10.14 | -0.00 | ||
| 181 | Unchanged named holdings | 73,887,035 | 0 | 19.52 | 0.00 | ||
| 203 | Total named holdings | 112,263,730 | -10,000 | 29.65 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,461,222 | 0 | 1.44 | 0.00 | ||
| 255 | Total securities in CCASS | 117,724,952 | -10,000 | 31.10 | -0.00 | ||
| Securities not in CCASS | 260,858,488 | 10,000 | 68.90 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 270,000 |
| Turnover | 2,696,100 |
| Average price | 9.986 |
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