CCASS holding changes

LIU CHONG HING INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	8,245,264	110,000	2.18	0.03	2011-01-31
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	186,000	20,000	0.05	0.01	2011-01-31
3	B01323	DEUTSCHE SECURITIES ASIA LTD	57,646	6,000	0.02	0.00	2011-01-31
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,043,860	-2,000	0.28	-0.00	2011-01-31
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	719,720	-2,000	0.19	-0.00	2011-01-31
6	B01284	HANG SENG SECURITIES LTD	2,406,100	-2,000	0.64	-0.00	2011-01-31
7	B01423	PRUDENTIAL BROKERAGE LTD	290,000	-2,000	0.08	-0.00	2011-01-31
8	C00026	CHONG HING BANK LTD	24,190,842	-4,000	6.39	-0.00	2011-01-31
9	B01183	CHONG HING SECURITIES LTD	2,946,138	-6,000	0.78	-0.00	2011-01-31
10	B01224	MERRILL LYNCH FAR EAST LTD	2,048,000	-6,000	0.54	-0.00	2011-01-31
11	B01118	EAST ASIA SECURITIES CO LTD	1,370,580	-14,000	0.36	-0.00	2011-01-31
12	B01727	ICBC (ASIA) SECURITIES LTD	1,210,000	-20,000	0.32	-0.01	2011-01-31
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,611,140	-22,000	0.95	-0.01	2011-01-31
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,000	-54,000	0.00	-0.01	2011-01-31
14		Total changed named holdings	48,329,290	2,000	12.77	0.00
187		Unchanged named holdings	63,900,020	0	16.88	0.00
201		Total named holdings	112,229,310	2,000	29.64	0.00
48		Unnamed Investor Participants	5,352,222	0	1.41	0.00
249		Total securities in CCASS	117,581,532	2,000	31.06	0.00
		Securities not in CCASS	261,001,908	-2,000	68.94	-0.00
		Issued securities	378,583,440	0	100.00	0.00	2011-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)