LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01183 | CHONG HING SECURITIES LTD | 3,779,380 | 66,000 | 1.00 | 0.02 | 2014-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,000 | 34,000 | 0.14 | 0.01 | 2014-01-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,500 | 26,000 | 0.19 | 0.01 | 2014-01-24 |
| 4 | C00010 | CITIBANK N.A. | 8,913,062 | 22,000 | 2.35 | 0.01 | 2014-01-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 22,000 | 0.05 | 0.01 | 2014-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,978,000 | 20,000 | 0.79 | 0.01 | 2014-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,065,267 | 16,000 | 3.19 | 0.00 | 2014-01-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,000 | 8,000 | 0.06 | 0.00 | 2014-01-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 226,007 | 4,007 | 0.06 | 0.00 | 2014-01-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | 4,000 | 0.06 | 0.00 | 2014-01-24 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | 4,000 | 0.30 | 0.00 | 2014-01-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,260 | 2,000 | 0.01 | 0.00 | 2014-01-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,425 | -1,427 | 0.00 | -0.00 | 2014-01-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -2,000 | 0.02 | -0.00 | 2014-01-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 232,943 | -2,000 | 0.06 | -0.00 | 2014-01-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | -4,000 | 0.15 | -0.00 | 2014-01-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-01-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,000 | -4,000 | 0.11 | -0.00 | 2014-01-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,580 | -4,000 | 0.03 | -0.00 | 2014-01-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 786,000 | -6,000 | 0.21 | -0.00 | 2014-01-24 |
| 22 | B01582 | THING ON SECURITIES LTD | 278,000 | -6,000 | 0.07 | -0.00 | 2014-01-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | -8,000 | 0.15 | -0.00 | 2014-01-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,006,356 | -8,000 | 0.27 | -0.00 | 2014-01-24 |
| 25 | B01298 | GET NICE SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2014-01-24 |
| 26 | B01705 | HENIK SECURITIES LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2014-01-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,300 | -12,000 | 0.17 | -0.00 | 2014-01-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,526,200 | -12,000 | 0.40 | -0.00 | 2014-01-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,481,160 | -14,000 | 0.39 | -0.00 | 2014-01-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,149,080 | -14,000 | 2.42 | -0.00 | 2014-01-24 |
| 31 | B01209 | MASON SECURITIES LTD | 126,000 | -20,000 | 0.03 | -0.01 | 2014-01-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,570,000 | -24,000 | 0.41 | -0.01 | 2014-01-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,192,360 | -28,580 | 0.84 | -0.01 | 2014-01-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,375,720 | -60,000 | 0.36 | -0.02 | 2014-01-24 |
| 34 | Total changed named holdings | 54,294,600 | -20,000 | 14.34 | -0.01 | ||
| 177 | Unchanged named holdings | 74,919,546 | 0 | 19.79 | 0.00 | ||
| 211 | Total named holdings | 129,214,146 | -20,000 | 34.13 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,240,673 | 20,000 | 1.38 | 0.01 | ||
| 255 | Total securities in CCASS | 134,454,819 | 0 | 35.52 | 0.00 | ||
| Securities not in CCASS | 244,128,621 | 0 | 64.48 | 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 | 2014-01-22 |
| Volume | 278,587 |
| Turnover | 4,449,133 |
| Average price | 15.970 |
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