LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00010 | CITIBANK N.A. | 8,881,062 | 28,000 | 2.35 | 0.01 | 2014-01-28 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 202,000 | 22,000 | 0.05 | 0.01 | 2014-01-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,000 | 12,000 | 0.79 | 0.00 | 2014-01-28 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 362,000 | 10,000 | 0.10 | 0.00 | 2014-01-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 6,000 | 0.15 | 0.00 | 2014-01-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | 6,000 | 0.15 | 0.00 | 2014-01-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,497,160 | 6,000 | 0.40 | 0.00 | 2014-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,542,200 | 6,000 | 0.41 | 0.00 | 2014-01-28 |
| 9 | B01582 | THING ON SECURITIES LTD | 284,000 | 6,000 | 0.08 | 0.00 | 2014-01-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 4,000 | 0.03 | 0.00 | 2014-01-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,000 | 4,000 | 0.14 | 0.00 | 2014-01-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,580 | 4,000 | 0.03 | 0.00 | 2014-01-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 300,943 | 4,000 | 0.08 | 0.00 | 2014-01-28 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 466,000 | 2,000 | 0.12 | 0.00 | 2014-01-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 230,007 | 2,000 | 0.06 | 0.00 | 2014-01-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,620 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | -2,000 | 0.08 | -0.00 | 2014-01-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,300 | -2,000 | 0.17 | -0.00 | 2014-01-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,067,267 | -2,000 | 3.19 | -0.00 | 2014-01-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,000 | -4,000 | 0.11 | -0.00 | 2014-01-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,000 | -6,000 | 0.08 | -0.00 | 2014-01-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,137,080 | -8,000 | 2.41 | -0.00 | 2014-01-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.01 | 2014-01-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,178,520 | -28,000 | 0.84 | -0.01 | 2014-01-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,345,720 | -34,000 | 0.36 | -0.01 | 2014-01-28 |
| 27 | Total changed named holdings | 46,123,459 | 10,000 | 12.18 | 0.00 | ||
| 182 | Unchanged named holdings | 83,070,847 | 0 | 21.94 | 0.00 | ||
| 209 | Total named holdings | 129,194,306 | 10,000 | 34.13 | 0.00 | ||
| 44 | Unnamed Investor Participants | 5,290,673 | 0 | 1.40 | 0.00 | ||
| 253 | Total securities in CCASS | 134,484,979 | 10,000 | 35.52 | 0.00 | ||
| Securities not in CCASS | 244,098,461 | -10,000 | 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 | 2014-01-24 |
| Volume | 182,000 |
| Turnover | 2,828,680 |
| Average price | 15.542 |
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