LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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. | 5,868,200 | 50,000 | 1.55 | 0.01 | 2011-01-14 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2011-01-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,400 | 18,000 | 0.16 | 0.00 | 2011-01-14 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,461,565 | 18,000 | 0.65 | 0.00 | 2011-01-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,000 | 16,000 | 0.21 | 0.00 | 2011-01-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 50,660 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 8,000 | 0.21 | 0.00 | 2011-01-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2011-01-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,600 | 6,000 | 0.01 | 0.00 | 2011-01-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | 4,000 | 0.08 | 0.00 | 2011-01-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,147,264 | 4,000 | 2.15 | 0.00 | 2011-01-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,709,140 | -2,000 | 0.98 | -0.00 | 2011-01-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,400 | -2,000 | 0.02 | -0.00 | 2011-01-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 98,380 | -4,000 | 0.03 | -0.00 | 2011-01-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2011-01-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,000 | -4,000 | 0.75 | -0.00 | 2011-01-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | -6,000 | 0.05 | -0.00 | 2011-01-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,516,100 | -8,000 | 0.66 | -0.00 | 2011-01-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,000 | -8,000 | 0.54 | -0.00 | 2011-01-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -8,000 | 0.08 | -0.00 | 2011-01-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,071,860 | -20,000 | 0.28 | -0.01 | 2011-01-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 650,000 | -20,000 | 0.17 | -0.01 | 2011-01-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 46,200 | -26,000 | 0.01 | -0.01 | 2011-01-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,646 | -48,000 | 0.02 | -0.01 | 2011-01-14 |
| 27 | Total changed named holdings | 32,845,415 | 18,000 | 8.68 | 0.00 | ||
| 176 | Unchanged named holdings | 79,347,315 | 0 | 20.96 | 0.00 | ||
| 203 | Total named holdings | 112,192,730 | 18,000 | 29.63 | 0.00 | ||
| 49 | Unnamed Investor Participants | 5,390,222 | 0 | 1.42 | 0.00 | ||
| 252 | Total securities in CCASS | 117,582,952 | 18,000 | 31.06 | 0.00 | ||
| Securities not in CCASS | 261,000,488 | -18,000 | 68.94 | -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 | 2011-01-12 |
| Volume | 174,000 |
| Turnover | 2,007,760 |
| Average price | 11.539 |
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