LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01183 | CHONG HING SECURITIES LTD | 5,347,909 | 1,900,000 | 1.41 | 0.50 | 2013-04-05 |
| 2 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,838,000 | 150,000 | 0.49 | 0.04 | 2013-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,196,520 | 104,000 | 2.43 | 0.03 | 2013-04-05 |
| 4 | C00097 | ABN AMRO BANK N.V. | 9,281,315 | 50,000 | 2.45 | 0.01 | 2013-04-05 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 66,400 | 34,000 | 0.02 | 0.01 | 2013-04-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,482,703 | 30,000 | 0.92 | 0.01 | 2013-04-05 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 28,000 | 0.02 | 0.01 | 2013-04-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,300 | 28,000 | 0.11 | 0.01 | 2013-04-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,492,020 | 26,000 | 0.92 | 0.01 | 2013-04-05 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.01 | 2013-04-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 417,720 | 18,000 | 0.11 | 0.00 | 2013-04-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | 16,000 | 0.09 | 0.00 | 2013-04-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | 14,000 | 0.15 | 0.00 | 2013-04-05 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2013-04-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 671,060 | 8,000 | 0.18 | 0.00 | 2013-04-05 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 8,000 | 0.06 | 0.00 | 2013-04-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,500 | 8,000 | 0.07 | 0.00 | 2013-04-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2013-04-05 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 162,000 | 6,000 | 0.04 | 0.00 | 2013-04-05 |
| 21 | B01522 | CHUANGS & CO LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2013-04-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 100,000 | 4,000 | 0.03 | 0.00 | 2013-04-05 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | 4,000 | 0.20 | 0.00 | 2013-04-05 |
| 25 | B01184 | QUAM SECURITIES LTD | 66,200 | 4,000 | 0.02 | 0.00 | 2013-04-05 |
| 26 | B01275 | SANFULL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 2,000 | 0.02 | 0.00 | 2013-04-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 2,000 | 0.05 | 0.00 | 2013-04-05 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,542 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 2,000 | 0.04 | 0.00 | 2013-04-05 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,221,906 | 2,000 | 0.85 | 0.00 | 2013-04-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 30,304 | 300 | 0.01 | 0.00 | 2013-04-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -30 | 0.00 | -0.00 | 2013-04-05 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,400 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 623,800 | -2,000 | 0.16 | -0.00 | 2013-04-05 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 15 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 656,000 | -4,000 | 0.17 | -0.00 | 2013-04-05 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2013-04-05 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 185,280 | -4,000 | 0.05 | -0.00 | 2013-04-05 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 8,647,360 | -4,000 | 2.28 | -0.00 | 2013-04-05 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2013-04-05 |
| 44 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2013-04-05 | |
| 45 | B01416 | VC BROKERAGE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-04-05 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-04-05 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-04-05 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,237,760 | -8,000 | 0.33 | -0.00 | 2013-04-05 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,150,000 | -10,000 | 0.57 | -0.00 | 2013-04-05 |
| 50 | B01212 | HENYEP SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,260 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2013-04-05 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,242,400 | -12,000 | 0.33 | -0.00 | 2013-04-05 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -14,000 | 0.08 | -0.00 | 2013-04-05 |
| 57 | B01123 | HING WONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2013-04-05 |
| 58 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2013-04-05 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | -24,000 | 0.11 | -0.01 | 2013-04-05 |
| 60 | C00093 | BNP PARIBAS | 554,000 | -32,000 | 0.15 | -0.01 | 2013-04-05 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -34,000 | 0.10 | -0.01 | 2013-04-05 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,896,880 | -76,300 | 1.82 | -0.02 | 2013-04-05 |
| 63 | C00010 | CITIBANK N.A. | 6,769,200 | -130,000 | 1.79 | -0.03 | 2013-04-05 |
| 63 | Total changed named holdings | 71,034,754 | 2,029,970 | 18.76 | 0.54 | ||
| 137 | Unchanged named holdings | 46,523,900 | 0 | 12.29 | 0.00 | ||
| 200 | Total named holdings | 117,558,654 | 2,029,970 | 31.05 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,128,673 | -20,000 | 1.35 | -0.01 | ||
| 250 | Total securities in CCASS | 122,687,327 | 2,009,970 | 32.41 | 0.53 | ||
| Securities not in CCASS | 255,896,113 | -2,009,970 | 67.59 | -0.53 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 1,196,300 |
| Turnover | 14,826,464 |
| Average price | 12.394 |
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