LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00010 | CITIBANK N.A. | 5,762,200 | 124,000 | 1.52 | 0.03 | 2011-01-07 |
| 2 | B01740 | WIN SECURITIES LTD | 198,000 | 112,000 | 0.05 | 0.03 | 2011-01-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 62,000 | 0.20 | 0.02 | 2011-01-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | 44,000 | 0.22 | 0.01 | 2011-01-07 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,713,140 | 28,000 | 0.98 | 0.01 | 2011-01-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 62,660 | 26,000 | 0.02 | 0.01 | 2011-01-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,056,000 | 20,000 | 0.54 | 0.01 | 2011-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 772,000 | 16,000 | 0.20 | 0.00 | 2011-01-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,606,980 | 8,000 | 0.95 | 0.00 | 2011-01-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,143,860 | 6,000 | 0.30 | 0.00 | 2011-01-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,868,000 | 4,000 | 0.76 | 0.00 | 2011-01-07 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-01-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | 4,000 | 0.04 | 0.00 | 2011-01-07 |
| 15 | B01450 | DL BROKERAGE LTD | 362,000 | 2,000 | 0.10 | 0.00 | 2011-01-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 72,200 | 2,000 | 0.02 | 0.00 | 2011-01-07 |
| 17 | B01340 | LEHIN SECURITIES LTD | 4,422 | -300 | 0.00 | -0.00 | 2011-01-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 30,741 | -1,000 | 0.01 | -0.00 | 2011-01-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,982,718 | -2,000 | 0.79 | -0.00 | 2011-01-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | -2,000 | 0.09 | -0.00 | 2011-01-07 |
| 21 | B01209 | MASON SECURITIES LTD | 68,660 | -2,000 | 0.02 | -0.00 | 2011-01-07 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 665,800 | -2,000 | 0.18 | -0.00 | 2011-01-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 24 | B01709 | RPS INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,601,320 | -2,000 | 1.48 | -0.00 | 2011-01-07 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 27 | B01280 | WING FAT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2011-01-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2011-01-07 | |
| 32 | B01416 | VC BROKERAGE LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2011-01-07 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,000 | -6,000 | 0.07 | -0.00 | 2011-01-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,400 | -6,000 | 0.02 | -0.00 | 2011-01-07 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,646 | -6,000 | 0.03 | -0.00 | 2011-01-07 |
| 36 | B01298 | GET NICE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,921,565 | -10,000 | 0.51 | -0.00 | 2011-01-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,580 | -14,000 | 0.38 | -0.00 | 2011-01-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 823,720 | -14,000 | 0.22 | -0.00 | 2011-01-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,574,100 | -14,000 | 0.68 | -0.00 | 2011-01-07 |
| 42 | B01610 | KGI ASIA LTD | 194,000 | -14,000 | 0.05 | -0.00 | 2011-01-07 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 956,000 | -14,000 | 0.25 | -0.00 | 2011-01-07 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2011-01-07 |
| 45 | B01732 | WINTECH SECURITIES LTD | 20,000 | -18,000 | 0.01 | -0.00 | 2011-01-07 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 8,649,360 | -22,000 | 2.28 | -0.01 | 2011-01-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -48,000 | 0.08 | -0.01 | 2011-01-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,335,264 | -61,700 | 2.20 | -0.02 | 2011-01-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,400 | -100,000 | 0.06 | -0.03 | 2011-01-07 |
| 49 | Total changed named holdings | 58,111,736 | 78,000 | 15.35 | 0.02 | ||
| 156 | Unchanged named holdings | 54,354,994 | 0 | 14.36 | 0.00 | ||
| 205 | Total named holdings | 112,466,730 | 78,000 | 29.71 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,400,222 | -4,000 | 1.43 | -0.00 | ||
| 254 | Total securities in CCASS | 117,866,952 | 74,000 | 31.13 | 0.02 | ||
| Securities not in CCASS | 260,716,488 | -74,000 | 68.87 | -0.02 | |||
| 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 | 2011-01-05 |
| Volume | 617,300 |
| Turnover | 6,864,874 |
| Average price | 11.121 |
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