LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,346,703 | 256,000 | 0.88 | 0.07 | 2013-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,553,080 | 34,000 | 2.52 | 0.01 | 2013-11-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,500 | 32,000 | 0.18 | 0.01 | 2013-11-15 |
| 4 | B01582 | THING ON SECURITIES LTD | 280,000 | 32,000 | 0.07 | 0.01 | 2013-11-15 |
| 5 | C00097 | ABN AMRO BANK N.V. | 9,331,315 | 30,000 | 2.46 | 0.01 | 2013-11-15 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 22,000 | 0.01 | 0.01 | 2013-11-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,000 | 20,000 | 0.18 | 0.01 | 2013-11-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,095 | 12,000 | 0.02 | 0.00 | 2013-11-15 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 366,000 | 10,000 | 0.10 | 0.00 | 2013-11-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,580 | 10,000 | 0.28 | 0.00 | 2013-11-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 10,000 | 0.06 | 0.00 | 2013-11-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,000 | 10,000 | 0.80 | 0.00 | 2013-11-15 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2013-11-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | 4,000 | 0.06 | 0.00 | 2013-11-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 167,300 | 4,000 | 0.04 | 0.00 | 2013-11-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | 4,000 | 0.22 | 0.00 | 2013-11-15 |
| 17 | B01150 | MTF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-15 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-11-15 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,580 | 4,000 | 0.02 | 0.00 | 2013-11-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 268,000 | 2,000 | 0.07 | 0.00 | 2013-11-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 2,000 | 0.06 | 0.00 | 2013-11-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,439,720 | 2,000 | 0.38 | 0.00 | 2013-11-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2013-11-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2013-11-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,065,640 | 2,000 | 0.28 | 0.00 | 2013-11-15 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 937,780 | 2,000 | 0.25 | 0.00 | 2013-11-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240 | 2,000 | 0.00 | 0.00 | 2013-11-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 2,000 | 0.04 | 0.00 | 2013-11-15 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2013-11-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-11-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2013-11-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -2,000 | 0.11 | -0.00 | 2013-11-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,000 | -2,000 | 0.05 | -0.00 | 2013-11-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -4,000 | 0.10 | -0.00 | 2013-11-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,916,940 | -6,000 | 0.77 | -0.00 | 2013-11-15 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2013-11-15 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,926,817 | -6,000 | 2.89 | -0.00 | 2013-11-15 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,300 | -12,000 | 0.09 | -0.00 | 2013-11-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | -14,000 | 0.12 | -0.00 | 2013-11-15 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,093,000 | -16,000 | 0.29 | -0.00 | 2013-11-15 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,000 | -20,000 | 0.03 | -0.01 | 2013-11-15 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -24,000 | 0.07 | -0.01 | 2013-11-15 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,842,420 | -86,000 | 1.28 | -0.02 | 2013-11-15 |
| 45 | C00010 | CITIBANK N.A. | 8,529,200 | -322,000 | 2.25 | -0.09 | 2013-11-15 |
| 45 | Total changed named holdings | 64,887,210 | 12,000 | 17.14 | 0.00 | ||
| 168 | Unchanged named holdings | 61,702,279 | 0 | 16.30 | 0.00 | ||
| 213 | Total named holdings | 126,589,489 | 12,000 | 33.44 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,498,673 | 0 | 1.19 | 0.00 | ||
| 255 | Total securities in CCASS | 131,088,162 | 12,000 | 34.63 | 0.00 | ||
| Securities not in CCASS | 247,495,278 | -12,000 | 65.37 | -0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-13 |
| Volume | 640,000 |
| Turnover | 10,237,920 |
| Average price | 15.997 |
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