LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 32,000 | 0.21 | 0.01 | 2011-01-10 |
| 2 | C00010 | CITIBANK N.A. | 5,792,200 | 30,000 | 1.53 | 0.01 | 2011-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,721,140 | 8,000 | 0.98 | 0.00 | 2011-01-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,610,980 | 4,000 | 0.95 | 0.00 | 2011-01-10 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-01-10 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,400 | 2,000 | 0.02 | 0.00 | 2011-01-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,603,320 | 2,000 | 1.48 | 0.00 | 2011-01-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,337,264 | 2,000 | 2.20 | 0.00 | 2011-01-10 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,141,860 | -2,000 | 0.30 | -0.00 | 2011-01-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,646 | -2,000 | 0.03 | -0.00 | 2011-01-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,570,100 | -4,000 | 0.68 | -0.00 | 2011-01-10 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2011-01-10 |
| 17 | B01732 | WINTECH SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -6,000 | 0.08 | -0.00 | 2011-01-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,400 | -10,000 | 0.17 | -0.00 | 2011-01-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,580 | -10,000 | 0.38 | -0.00 | 2011-01-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,858,000 | -10,000 | 0.75 | -0.00 | 2011-01-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,000 | -10,000 | 0.54 | -0.00 | 2011-01-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 670,000 | -12,000 | 0.18 | -0.00 | 2011-01-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 48,660 | -14,000 | 0.01 | -0.00 | 2011-01-10 |
| 24 | Total changed named holdings | 39,830,550 | -4,000 | 10.52 | -0.00 | ||
| 181 | Unchanged named holdings | 72,632,180 | 0 | 19.19 | 0.00 | ||
| 205 | Total named holdings | 112,462,730 | -4,000 | 29.71 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,400,222 | 0 | 1.43 | 0.00 | ||
| 254 | Total securities in CCASS | 117,862,952 | -4,000 | 31.13 | -0.00 | ||
| Securities not in CCASS | 260,720,488 | 4,000 | 68.87 | 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 | 2011-01-06 |
| Volume | 124,000 |
| Turnover | 1,384,960 |
| Average price | 11.169 |
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