LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,587,080 | 18,000 | 2.53 | 0.00 | 2013-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,259,180 | 14,000 | 0.33 | 0.00 | 2013-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 194,000 | 12,000 | 0.05 | 0.00 | 2013-06-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 306,000 | 10,000 | 0.08 | 0.00 | 2013-06-07 |
| 5 | C00010 | CITIBANK N.A. | 7,269,200 | 8,000 | 1.92 | 0.00 | 2013-06-07 |
| 6 | B01582 | THING ON SECURITIES LTD | 158,000 | 8,000 | 0.04 | 0.00 | 2013-06-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,443,617 | 6,000 | 1.97 | 0.00 | 2013-06-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 4,000 | 0.05 | 0.00 | 2013-06-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2013-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 648,000 | -2,000 | 0.17 | -0.00 | 2013-06-07 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 8,667,360 | -2,000 | 2.29 | -0.00 | 2013-06-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -4,000 | 0.06 | -0.00 | 2013-06-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,542 | -4,000 | 0.00 | -0.00 | 2013-06-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,000 | -4,000 | 0.41 | -0.00 | 2013-06-07 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-06-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 80,000 | -6,000 | 0.02 | -0.00 | 2013-06-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | -8,000 | 0.07 | -0.00 | 2013-06-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,300 | -16,000 | 0.08 | -0.00 | 2013-06-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,358,703 | -16,000 | 0.89 | -0.00 | 2013-06-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,106,020 | -20,000 | 0.82 | -0.01 | 2013-06-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,889,909 | -88,000 | 1.29 | -0.02 | 2013-06-07 |
| 22 | Total changed named holdings | 49,557,911 | -90,000 | 13.09 | -0.02 | ||
| 177 | Unchanged named holdings | 67,449,843 | 0 | 17.82 | 0.00 | ||
| 199 | Total named holdings | 117,007,754 | -90,000 | 30.91 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,150,673 | 0 | 1.36 | 0.00 | ||
| 250 | Total securities in CCASS | 122,158,427 | -90,000 | 32.27 | -0.02 | ||
| Securities not in CCASS | 256,425,013 | 90,000 | 67.73 | 0.02 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 112,000 |
| Turnover | 1,204,400 |
| Average price | 10.754 |
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