LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | 20,000 | 0.15 | 0.01 | 2013-04-15 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,056,880 | 12,000 | 1.86 | 0.00 | 2013-04-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,309,760 | 8,000 | 0.35 | 0.00 | 2013-04-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2013-04-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,000 | 2,000 | 0.09 | 0.00 | 2013-04-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-04-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 277,300 | -2,000 | 0.07 | -0.00 | 2013-04-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,000 | -2,000 | 0.56 | -0.00 | 2013-04-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,245,080 | -2,000 | 2.44 | -0.00 | 2013-04-15 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-04-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,400 | -4,000 | 0.01 | -0.00 | 2013-04-15 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -4,000 | -0.00 | 2013-04-15 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2013-04-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -6,000 | 0.06 | -0.00 | 2013-04-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,000 | -6,000 | 0.53 | -0.00 | 2013-04-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-04-15 |
| 18 | C00010 | CITIBANK N.A. | 7,061,200 | -10,000 | 1.87 | -0.00 | 2013-04-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,302,020 | -12,000 | 0.87 | -0.00 | 2013-04-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -14,000 | 0.09 | -0.00 | 2013-04-15 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | -40,000 | 0.03 | -0.01 | 2013-04-15 |
| 21 | Total changed named holdings | 34,158,640 | -44,000 | 9.02 | -0.01 | ||
| 182 | Unchanged named holdings | 83,078,314 | 0 | 21.94 | 0.00 | ||
| 203 | Total named holdings | 117,236,954 | -44,000 | 30.97 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,128,673 | 0 | 1.35 | 0.00 | ||
| 254 | Total securities in CCASS | 122,365,627 | -44,000 | 32.32 | -0.01 | ||
| Securities not in CCASS | 256,217,813 | 44,000 | 67.68 | 0.01 | |||
| 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 | 2013-04-11 |
| Volume | 72,000 |
| Turnover | 853,920 |
| Average price | 11.860 |
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