LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 3,280,180 | 82,000 | 0.87 | 0.02 | 2014-06-24 |
| 2 | B01550 | HUAYU SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2014-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,490,200 | 26,000 | 0.39 | 0.01 | 2014-06-24 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 352,000 | 20,000 | 0.09 | 0.01 | 2014-06-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | 18,000 | 0.15 | 0.00 | 2014-06-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,000 | 10,000 | 0.12 | 0.00 | 2014-06-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 210,001 | 10,000 | 0.06 | 0.00 | 2014-06-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,900 | 8,000 | 0.26 | 0.00 | 2014-06-24 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 8,573,360 | 8,000 | 2.26 | 0.00 | 2014-06-24 |
| 10 | B01582 | THING ON SECURITIES LTD | 210,000 | 8,000 | 0.06 | 0.00 | 2014-06-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 6,000 | 0.11 | 0.00 | 2014-06-24 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-06-24 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2014-06-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 963,000 | 4,000 | 0.25 | 0.00 | 2014-06-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 4,000 | 0.04 | 0.00 | 2014-06-24 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 14,640 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2014-06-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,945,080 | 2,000 | 2.89 | 0.00 | 2014-06-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 320,943 | 2,000 | 0.08 | 0.00 | 2014-06-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,000 | 2,000 | 0.12 | 0.00 | 2014-06-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 981,060 | -2,000 | 0.26 | -0.00 | 2014-06-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,513,416 | -2,000 | 0.93 | -0.00 | 2014-06-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,126 | -2,000 | 0.10 | -0.00 | 2014-06-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,500 | -2,000 | 0.13 | -0.00 | 2014-06-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,652,520 | -4,000 | 0.96 | -0.00 | 2014-06-24 |
| 26 | C00010 | CITIBANK N.A. | 8,365,062 | -4,000 | 2.21 | -0.00 | 2014-06-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,338,489 | -4,000 | 2.73 | -0.00 | 2014-06-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 326,501 | -6,000 | 0.09 | -0.00 | 2014-06-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -8,000 | 0.14 | -0.00 | 2014-06-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,976 | -8,000 | 0.00 | -0.00 | 2014-06-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,210,640 | -10,000 | 0.32 | -0.00 | 2014-06-24 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,467,906 | -20,000 | 0.65 | -0.01 | 2014-06-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 788,413 | -146,000 | 0.21 | -0.04 | 2014-06-24 |
| 34 | Total changed named holdings | 62,609,913 | 28,000 | 16.54 | 0.01 | ||
| 183 | Unchanged named holdings | 65,240,276 | 0 | 17.23 | 0.00 | ||
| 217 | Total named holdings | 127,850,189 | 28,000 | 33.77 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,063,797 | -30,000 | 1.60 | -0.01 | ||
| 271 | Total securities in CCASS | 133,913,986 | -2,000 | 35.37 | -0.00 | ||
| Securities not in CCASS | 244,669,454 | 2,000 | 64.63 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 300,000 |
| Turnover | 2,841,160 |
| Average price | 9.471 |
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