LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01740 | WIN SECURITIES LTD | 212,000 | 30,000 | 0.06 | 0.01 | 2014-01-17 |
| 2 | C00016 | DBS BANK LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-01-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,509,160 | 20,000 | 0.40 | 0.01 | 2014-01-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,500 | 18,000 | 0.18 | 0.00 | 2014-01-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,689,780 | 16,000 | 0.45 | 0.00 | 2014-01-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 532,000 | 12,000 | 0.14 | 0.00 | 2014-01-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 4,000 | 0.06 | 0.00 | 2014-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,091,080 | 2,000 | 2.40 | 0.00 | 2014-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,204,940 | -2,000 | 0.85 | -0.00 | 2014-01-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 242,943 | -2,000 | 0.06 | -0.00 | 2014-01-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -6,000 | 0.15 | -0.00 | 2014-01-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | -10,000 | 0.15 | -0.00 | 2014-01-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,000 | -10,000 | 0.58 | -0.00 | 2014-01-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,449,720 | -14,000 | 0.38 | -0.00 | 2014-01-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,067,060 | -20,000 | 0.28 | -0.01 | 2014-01-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,300 | -20,000 | 0.17 | -0.01 | 2014-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,500,440 | -40,000 | 0.40 | -0.01 | 2014-01-17 |
| 18 | Total changed named holdings | 25,369,923 | 0 | 6.70 | 0.00 | ||
| 194 | Unchanged named holdings | 103,976,223 | 0 | 27.46 | 0.00 | ||
| 212 | Total named holdings | 129,346,146 | 0 | 34.17 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,220,673 | 0 | 1.38 | 0.00 | ||
| 255 | Total securities in CCASS | 134,566,819 | 0 | 35.54 | 0.00 | ||
| Securities not in CCASS | 244,016,621 | 0 | 64.46 | 0.00 | |||
| 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 | 2014-01-15 |
| Volume | 158,000 |
| Turnover | 2,409,320 |
| Average price | 15.249 |
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