LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 9,181,315 | 9,181,315 | 2.43 | 2.43 | 2011-01-28 |
| 2 | C00010 | CITIBANK N.A. | 6,028,200 | 100,000 | 1.59 | 0.03 | 2011-01-28 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,433,565 | 58,000 | 0.91 | 0.02 | 2011-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,565,320 | 50,000 | 1.47 | 0.01 | 2011-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,135,264 | 22,000 | 2.15 | 0.01 | 2011-01-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | 10,000 | 0.13 | 0.00 | 2011-01-28 |
| 7 | B01610 | KGI ASIA LTD | 198,000 | 8,000 | 0.05 | 0.00 | 2011-01-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,580 | 2,000 | 0.37 | 0.00 | 2011-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,054,000 | 2,000 | 0.54 | 0.00 | 2011-01-28 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | -4,000 | 0.22 | -0.00 | 2011-01-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,000 | -4,000 | 0.15 | -0.00 | 2011-01-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,408,100 | -4,000 | 0.64 | -0.00 | 2011-01-28 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 8,269,360 | -6,000 | 2.18 | -0.00 | 2011-01-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,600 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,400 | -14,000 | 0.06 | -0.00 | 2011-01-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,633,140 | -34,000 | 0.96 | -0.01 | 2011-01-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | -86,000 | 0.32 | -0.02 | 2011-01-28 |
| 21 | B01740 | WIN SECURITIES LTD | 90,000 | -100,000 | 0.02 | -0.03 | 2011-01-28 |
| 22 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -9,181,315 | -2.43 | 2011-01-28 | |
| 22 | Total changed named holdings | 53,858,844 | -12,000 | 14.23 | -0.00 | ||
| 179 | Unchanged named holdings | 58,368,466 | 0 | 15.42 | 0.00 | ||
| 201 | Total named holdings | 112,227,310 | -12,000 | 29.64 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,352,222 | 0 | 1.41 | 0.00 | ||
| 249 | Total securities in CCASS | 117,579,532 | -12,000 | 31.06 | -0.00 | ||
| Securities not in CCASS | 261,003,908 | 12,000 | 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 | 2011-01-26 |
| Volume | 312,000 |
| Turnover | 3,680,240 |
| Average price | 11.796 |
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