LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | B01584 | CHIEF SECURITIES LTD | 1,447,720 | 38,000 | 0.38 | 0.01 | 2013-12-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,050,703 | 38,000 | 1.07 | 0.01 | 2013-12-23 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 8,617,360 | 28,000 | 2.28 | 0.01 | 2013-12-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,375,267 | 24,000 | 2.74 | 0.01 | 2013-12-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,433,160 | 20,000 | 0.38 | 0.01 | 2013-12-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,014,000 | 14,000 | 0.80 | 0.00 | 2013-12-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | 10,000 | 0.11 | 0.00 | 2013-12-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2013-12-23 |
| 9 | C00093 | BNP PARIBAS | 2,580,000 | 6,000 | 0.68 | 0.00 | 2013-12-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,323,640 | 6,000 | 0.35 | 0.00 | 2013-12-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,194,000 | 4,000 | 0.58 | 0.00 | 2013-12-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2013-12-23 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-12-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2013-12-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2013-12-23 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-12-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2013-12-23 | |
| 18 | C00010 | CITIBANK N.A. | 8,567,200 | -4,000 | 2.26 | -0.00 | 2013-12-23 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 102,000 | -4,000 | 0.03 | -0.00 | 2013-12-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 604,200 | -4,000 | 0.16 | -0.00 | 2013-12-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,000 | -6,000 | 0.14 | -0.00 | 2013-12-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 66,000 | -6,000 | 0.02 | -0.00 | 2013-12-23 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | -6,000 | 0.02 | -0.00 | 2013-12-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,121,439 | -8,000 | 2.41 | -0.00 | 2013-12-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,300 | -10,000 | 0.10 | -0.00 | 2013-12-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,989,520 | -14,000 | 0.79 | -0.00 | 2013-12-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 845,060 | -20,000 | 0.22 | -0.01 | 2013-12-23 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 354,000 | -40,000 | 0.09 | -0.01 | 2013-12-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,687,380 | -60,000 | 1.24 | -0.02 | 2013-12-23 |
| 29 | Total changed named holdings | 64,112,949 | 20,000 | 16.93 | 0.01 | ||
| 178 | Unchanged named holdings | 62,179,508 | 0 | 16.42 | 0.00 | ||
| 207 | Total named holdings | 126,292,457 | 20,000 | 33.36 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,128,673 | 0 | 1.35 | 0.00 | ||
| 251 | Total securities in CCASS | 131,421,130 | 20,000 | 34.71 | 0.01 | ||
| Securities not in CCASS | 247,162,310 | -20,000 | 65.29 | -0.01 | |||
| 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 | 2013-12-19 |
| Volume | 250,000 |
| Turnover | 3,653,524 |
| Average price | 14.614 |
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