LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | 932,000 | 78,000 | 0.25 | 0.02 | 2014-02-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 26,000 | 0.17 | 0.01 | 2014-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,506,900 | 26,000 | 0.93 | 0.01 | 2014-02-10 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 24,000 | 0.01 | 0.01 | 2014-02-10 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2014-02-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,401,720 | 20,000 | 0.37 | 0.01 | 2014-02-10 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2014-02-10 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 382,000 | 20,000 | 0.10 | 0.01 | 2014-02-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,391 | 16,000 | 0.02 | 0.00 | 2014-02-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,234,520 | 12,000 | 0.85 | 0.00 | 2014-02-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 264,001 | 11,994 | 0.07 | 0.00 | 2014-02-10 |
| 12 | B01298 | GET NICE SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2014-02-10 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2014-02-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,135,080 | 8,000 | 2.41 | 0.00 | 2014-02-10 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 4,000 | 0.03 | 0.00 | 2014-02-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,127,000 | 4,000 | 0.30 | 0.00 | 2014-02-10 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2014-02-10 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 10,015 | 4,000 | 0.00 | 0.00 | 2014-02-10 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-02-10 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 577,800 | 2,000 | 0.15 | 0.00 | 2014-02-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 602,200 | 2,000 | 0.16 | 0.00 | 2014-02-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,425 | -1,000 | 0.00 | -0.00 | 2014-02-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-02-10 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2014-02-10 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 8,577,360 | -2,000 | 2.27 | -0.00 | 2014-02-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 298,943 | -2,000 | 0.08 | -0.00 | 2014-02-10 |
| 29 | B01610 | KGI ASIA LTD | 164,000 | -4,000 | 0.04 | -0.00 | 2014-02-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 594,000 | -6,000 | 0.16 | -0.00 | 2014-02-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,848,000 | -6,000 | 0.75 | -0.00 | 2014-02-10 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,000 | -6,000 | 0.10 | -0.00 | 2014-02-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | -8,000 | 0.08 | -0.00 | 2014-02-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,495,160 | -8,000 | 0.39 | -0.00 | 2014-02-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,000 | -8,000 | 0.63 | -0.00 | 2014-02-10 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,580 | -10,000 | 0.03 | -0.00 | 2014-02-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,807,267 | -11,000 | 3.12 | -0.00 | 2014-02-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,516,200 | -12,000 | 0.40 | -0.00 | 2014-02-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,769,380 | -18,000 | 1.00 | -0.00 | 2014-02-10 |
| 40 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -20,000 | -0.01 | 2014-02-10 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 458,000 | -20,000 | 0.12 | -0.01 | 2014-02-10 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2014-02-10 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,300 | -52,000 | 0.15 | -0.01 | 2014-02-10 |
| 44 | C00010 | CITIBANK N.A. | 8,847,062 | -88,000 | 2.34 | -0.02 | 2014-02-10 |
| 44 | Total changed named holdings | 66,445,304 | 29,994 | 17.55 | 0.01 | ||
| 166 | Unchanged named holdings | 62,578,996 | 0 | 16.53 | 0.00 | ||
| 210 | Total named holdings | 129,024,300 | 29,994 | 34.08 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,410,673 | 20,000 | 1.43 | 0.01 | ||
| 256 | Total securities in CCASS | 134,434,973 | 49,994 | 35.51 | 0.01 | ||
| Securities not in CCASS | 244,148,467 | -49,994 | 64.49 | -0.01 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 425,000 |
| Turnover | 6,629,160 |
| Average price | 15.598 |
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