LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,822,703 | 240,000 | 1.01 | 0.06 | 2013-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 76,000 | 0.09 | 0.02 | 2013-08-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 242,000 | 60,000 | 0.06 | 0.02 | 2013-08-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,000 | 40,000 | 0.36 | 0.01 | 2013-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2013-08-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 370,200 | 12,000 | 0.10 | 0.00 | 2013-08-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,300 | 10,000 | 0.08 | 0.00 | 2013-08-30 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 244,000 | 10,000 | 0.06 | 0.00 | 2013-08-30 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 134,000 | 10,000 | 0.04 | 0.00 | 2013-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,096,520 | 8,000 | 0.29 | 0.00 | 2013-08-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,000 | 4,000 | 0.15 | 0.00 | 2013-08-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 4,000 | 0.02 | 0.00 | 2013-08-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 4,000 | 0.05 | 0.00 | 2013-08-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 4,000 | 0.18 | 0.00 | 2013-08-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | 2,000 | 0.07 | 0.00 | 2013-08-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | 2,000 | 0.07 | 0.00 | 2013-08-30 |
| 19 | B01610 | KGI ASIA LTD | 267,200 | 2,000 | 0.07 | 0.00 | 2013-08-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,580 | 2,000 | 0.01 | 0.00 | 2013-08-30 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,989,620 | -2,000 | 0.79 | -0.00 | 2013-08-30 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 12,640 | -2,000 | 0.00 | -0.00 | 2013-08-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | -2,000 | 0.45 | -0.00 | 2013-08-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,080 | -4,000 | 0.01 | -0.00 | 2013-08-30 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2013-08-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,460 | -6,000 | 0.02 | -0.00 | 2013-08-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,446,489 | -8,000 | 1.17 | -0.00 | 2013-08-30 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-08-30 | |
| 30 | B01582 | THING ON SECURITIES LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2013-08-30 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 274,000 | -12,000 | 0.07 | -0.00 | 2013-08-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,000 | -18,000 | 0.53 | -0.00 | 2013-08-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,000 | -32,000 | 0.18 | -0.01 | 2013-08-30 |
| 34 | B01567 | PRIME SECURITIES LTD | 18,580 | -34,000 | 0.00 | -0.01 | 2013-08-30 |
| 35 | C00010 | CITIBANK N.A. | 7,283,200 | -38,000 | 1.92 | -0.01 | 2013-08-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,741,080 | -44,000 | 2.57 | -0.01 | 2013-08-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | -50,000 | 0.03 | -0.01 | 2013-08-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,411,617 | -278,000 | 1.96 | -0.07 | 2013-08-30 |
| 38 | Total changed named holdings | 47,311,269 | -26,000 | 12.50 | -0.01 | ||
| 168 | Unchanged named holdings | 70,153,385 | 0 | 18.53 | 0.00 | ||
| 206 | Total named holdings | 117,464,654 | -26,000 | 31.03 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,866,673 | 0 | 1.29 | 0.00 | ||
| 252 | Total securities in CCASS | 122,331,327 | -26,000 | 32.31 | -0.01 | ||
| Securities not in CCASS | 256,252,113 | 26,000 | 67.69 | 0.01 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 340,000 |
| Turnover | 4,870,360 |
| Average price | 14.325 |
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