LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,087,060 | 460,000 | 0.29 | 0.12 | 2014-01-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,067,380 | 106,000 | 1.07 | 0.03 | 2014-01-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,300 | 20,000 | 0.17 | 0.01 | 2014-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 520,000 | 18,000 | 0.14 | 0.00 | 2014-01-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,463,720 | 16,000 | 0.39 | 0.00 | 2014-01-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,673,780 | 16,000 | 0.44 | 0.00 | 2014-01-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,000 | 10,000 | 0.15 | 0.00 | 2014-01-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,017,267 | 8,000 | 3.17 | 0.00 | 2014-01-16 |
| 9 | B01582 | THING ON SECURITIES LTD | 284,000 | 8,000 | 0.08 | 0.00 | 2014-01-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 6,000 | 0.15 | 0.00 | 2014-01-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,210,000 | 6,000 | 0.58 | 0.00 | 2014-01-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,000 | 4,000 | 0.14 | 0.00 | 2014-01-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,489,160 | 4,000 | 0.39 | 0.00 | 2014-01-16 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 148,000 | 4,000 | 0.04 | 0.00 | 2014-01-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,360,900 | 4,000 | 0.89 | 0.00 | 2014-01-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,260 | 4,000 | 0.01 | 0.00 | 2014-01-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 2,000 | 0.02 | 0.00 | 2014-01-16 |
| 18 | C00010 | CITIBANK N.A. | 8,761,062 | 2,000 | 2.31 | 0.00 | 2014-01-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | 2,000 | 0.08 | 0.00 | 2014-01-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,095,000 | 2,000 | 0.29 | 0.00 | 2014-01-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,000 | 2,000 | 0.13 | 0.00 | 2014-01-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,018,000 | 2,000 | 0.80 | 0.00 | 2014-01-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,580 | 2,000 | 0.03 | 0.00 | 2014-01-16 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 96,000 | 2,000 | 0.03 | 0.00 | 2014-01-16 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2014-01-16 |
| 26 | B01740 | WIN SECURITIES LTD | 182,000 | 2,000 | 0.05 | 0.00 | 2014-01-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,206,940 | -2,000 | 0.85 | -0.00 | 2014-01-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-01-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,016,356 | -2,000 | 0.27 | -0.00 | 2014-01-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 244,943 | -2,000 | 0.06 | -0.00 | 2014-01-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -4,000 | 0.04 | -0.00 | 2014-01-16 |
| 32 | B01610 | KGI ASIA LTD | 206,000 | -4,000 | 0.05 | -0.00 | 2014-01-16 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 352,000 | -6,000 | 0.09 | -0.00 | 2014-01-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,089,080 | -8,000 | 2.40 | -0.00 | 2014-01-16 |
| 35 | C00097 | ABN AMRO BANK N.V. | 9,281,315 | -10,000 | 2.45 | -0.00 | 2014-01-16 |
| 36 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,540,440 | -38,000 | 0.41 | -0.01 | 2014-01-16 |
| 38 | C00026 | CHONG HING BANK LTD | 25,008,800 | -126,000 | 6.61 | -0.03 | 2014-01-16 |
| 38 | Total changed named holdings | 95,008,343 | 500,000 | 25.10 | 0.13 | ||
| 173 | Unchanged named holdings | 34,337,803 | 0 | 9.07 | 0.00 | ||
| 211 | Total named holdings | 129,346,146 | 500,000 | 34.17 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,220,673 | 0 | 1.38 | 0.00 | ||
| 254 | Total securities in CCASS | 134,566,819 | 500,000 | 35.54 | 0.13 | ||
| Securities not in CCASS | 244,016,621 | -500,000 | 64.46 | -0.13 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 316,000 |
| Turnover | 4,832,840 |
| Average price | 15.294 |
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