LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01130 | BOCI SECURITIES LTD | 734,000 | 114,000 | 0.19 | 0.03 | 2014-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,181,080 | 66,000 | 2.43 | 0.02 | 2014-01-22 |
| 3 | C00010 | CITIBANK N.A. | 8,865,062 | 60,000 | 2.34 | 0.02 | 2014-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,224,940 | 34,000 | 0.85 | 0.01 | 2014-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,620 | 28,000 | 0.01 | 0.01 | 2014-01-22 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 176,000 | 28,000 | 0.05 | 0.01 | 2014-01-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,300 | 24,000 | 0.17 | 0.01 | 2014-01-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 14,000 | 0.06 | 0.00 | 2014-01-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,500 | 12,000 | 0.18 | 0.00 | 2014-01-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,260 | 12,000 | 0.01 | 0.00 | 2014-01-22 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 464,000 | 10,000 | 0.12 | 0.00 | 2014-01-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 10,000 | 0.02 | 0.00 | 2014-01-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,570,440 | 10,000 | 0.41 | 0.00 | 2014-01-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 8,000 | 0.16 | 0.00 | 2014-01-22 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 4,000 | 0.06 | 0.00 | 2014-01-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,370,900 | 4,000 | 0.89 | 0.00 | 2014-01-22 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2014-01-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 2,000 | 0.03 | 0.00 | 2014-01-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 322,000 | 2,000 | 0.09 | 0.00 | 2014-01-22 |
| 22 | B01298 | GET NICE SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2014-01-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,033,267 | 2,000 | 3.18 | 0.00 | 2014-01-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,852 | 1,300 | 0.00 | 0.00 | 2014-01-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,016,344 | -12 | 0.27 | -0.00 | 2014-01-22 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 96,580 | -2,000 | 0.03 | -0.00 | 2014-01-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,000 | -2,000 | 0.33 | -0.00 | 2014-01-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,198,000 | -2,000 | 0.58 | -0.00 | 2014-01-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2014-01-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,580 | -2,000 | 0.03 | -0.00 | 2014-01-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 236,943 | -2,000 | 0.06 | -0.00 | 2014-01-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | -2,000 | 0.06 | -0.00 | 2014-01-22 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2014-01-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-01-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -3,300 | 0.04 | -0.00 | 2014-01-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,427,720 | -4,000 | 0.38 | -0.00 | 2014-01-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,239 | -4,000 | 0.00 | -0.00 | 2014-01-22 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-01-22 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-01-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,012 | -5,988 | 0.13 | -0.00 | 2014-01-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -6,000 | 0.13 | -0.00 | 2014-01-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,491,160 | -6,000 | 0.39 | -0.00 | 2014-01-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | -10,000 | 0.30 | -0.00 | 2014-01-22 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,815 | -10,000 | 0.02 | -0.00 | 2014-01-22 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 849,060 | -12,000 | 0.22 | -0.00 | 2014-01-22 |
| 46 | B01173 | RIFA SECURITIES LTD | 102,000 | -16,000 | 0.03 | -0.00 | 2014-01-22 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,962,000 | -34,000 | 0.78 | -0.01 | 2014-01-22 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,653,780 | -40,000 | 0.44 | -0.01 | 2014-01-22 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 352,000 | -40,000 | 0.09 | -0.01 | 2014-01-22 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,000 | -62,000 | 0.11 | -0.02 | 2014-01-22 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,723,380 | -328,000 | 0.98 | -0.09 | 2014-01-22 |
| 51 | Total changed named holdings | 63,247,834 | -150,000 | 16.71 | -0.04 | ||
| 160 | Unchanged named holdings | 65,986,312 | 0 | 17.43 | 0.00 | ||
| 211 | Total named holdings | 129,234,146 | -150,000 | 34.14 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,220,673 | 0 | 1.38 | 0.00 | ||
| 254 | Total securities in CCASS | 134,454,819 | -150,000 | 35.52 | -0.04 | ||
| Securities not in CCASS | 244,128,621 | 150,000 | 64.48 | 0.04 | |||
| 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 | 2014-01-20 |
| Volume | 471,300 |
| Turnover | 7,504,850 |
| Average price | 15.924 |
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