LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2013-12-09 to 2013-12-10
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 | C00074 | DEUTSCHE BANK AG | 1,428,208 | 594,000 | 0.38 | 0.16 | 2013-12-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,058,000 | 200,000 | 0.28 | 0.05 | 2013-12-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,118,703 | 12,000 | 0.82 | 0.00 | 2013-12-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,156,000 | 10,000 | 0.57 | 0.00 | 2013-12-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,728 | 6,000 | 0.11 | 0.00 | 2013-12-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,000 | 4,000 | 0.11 | 0.00 | 2013-12-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2013-12-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 913,060 | 2,000 | 0.24 | 0.00 | 2013-12-10 |
| 9 | B01209 | MASON SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2013-12-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -7 | 0.02 | -0.00 | 2013-12-10 |
| 11 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-12-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 728,500 | -4,000 | 0.19 | -0.00 | 2013-12-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,079,520 | -6,000 | 0.81 | -0.00 | 2013-12-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | -8,000 | 0.05 | -0.00 | 2013-12-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,265,120 | -12,000 | 2.45 | -0.00 | 2013-12-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,193,267 | -18,000 | 2.96 | -0.00 | 2013-12-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,489,720 | -20,000 | 0.39 | -0.01 | 2013-12-10 |
| 18 | C00026 | CHONG HING BANK LTD | 25,488,800 | -60,000 | 6.73 | -0.02 | 2013-12-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,565,380 | -130,000 | 1.21 | -0.03 | 2013-12-10 |
| 20 | C00010 | CITIBANK N.A. | 8,513,200 | -594,000 | 2.25 | -0.16 | 2013-12-10 |
| 20 | Total changed named holdings | 74,223,206 | -20,007 | 19.61 | -0.01 | ||
| 189 | Unchanged named holdings | 52,162,291 | 0 | 13.78 | 0.00 | ||
| 209 | Total named holdings | 126,385,497 | -20,007 | 33.38 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,878,673 | 20,000 | 1.29 | 0.01 | ||
| 252 | Total securities in CCASS | 131,264,170 | -7 | 34.67 | -0.00 | ||
| Securities not in CCASS | 247,319,270 | 7 | 65.33 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-06 |
| Volume | 250,000 |
| Turnover | 3,853,720 |
| Average price | 15.415 |
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