LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,152,786 | 166,000 | 3.74 | 0.04 | 2014-10-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,996,900 | 32,000 | 1.06 | 0.01 | 2014-10-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,039,000 | 18,000 | 0.27 | 0.00 | 2014-10-03 |
| 4 | C00010 | CITIBANK N.A. | 7,168,062 | 16,000 | 1.89 | 0.00 | 2014-10-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,000 | 8,000 | 0.18 | 0.00 | 2014-10-03 |
| 6 | B01209 | MASON SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2014-10-03 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,712,000 | 8,000 | 0.72 | 0.00 | 2014-10-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,000 | 4,000 | 0.18 | 0.00 | 2014-10-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | 4,000 | 0.04 | 0.00 | 2014-10-03 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-10-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,274,000 | 2,000 | 0.34 | 0.00 | 2014-10-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 274,413 | 2,000 | 0.07 | 0.00 | 2014-10-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | 2,000 | 0.07 | 0.00 | 2014-10-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,979 | 2,000 | 0.03 | 0.00 | 2014-10-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,640 | 2,000 | 0.30 | 0.00 | 2014-10-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,166,394 | -2,000 | 2.16 | -0.00 | 2014-10-03 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | -2,000 | 0.07 | -0.00 | 2014-10-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,300,180 | -4,000 | 1.40 | -0.00 | 2014-10-03 |
| 19 | C00074 | DEUTSCHE BANK AG | 869,046 | -4,000 | 0.23 | -0.00 | 2014-10-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2014-10-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -8,000 | 0.11 | -0.00 | 2014-10-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,398,200 | -10,000 | 0.37 | -0.00 | 2014-10-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,984,080 | -32,000 | 2.90 | -0.01 | 2014-10-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,856 | -42,000 | 0.00 | -0.01 | 2014-10-03 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 101,906 | -60,000 | 0.03 | -0.02 | 2014-10-03 |
| 26 | C00026 | CHONG HING BANK LTD | 33,142,531 | -100,000 | 8.75 | -0.03 | 2014-10-03 |
| 26 | Total changed named holdings | 94,443,973 | 8,000 | 24.95 | 0.00 | ||
| 185 | Unchanged named holdings | 48,660,719 | 0 | 12.85 | 0.00 | ||
| 211 | Total named holdings | 143,104,692 | 8,000 | 37.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,205,797 | -8,000 | 1.64 | -0.00 | ||
| 267 | Total securities in CCASS | 149,310,489 | 0 | 39.44 | 0.00 | ||
| Securities not in CCASS | 229,272,951 | 0 | 60.56 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 344,000 |
| Turnover | 3,405,980 |
| Average price | 9.901 |
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