LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | 230,000 | 0.13 | 0.06 | 2015-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,116,218 | 198,094 | 0.56 | 0.05 | 2015-05-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,121,000 | 60,000 | 0.30 | 0.02 | 2015-05-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,000 | 22,000 | 0.18 | 0.01 | 2015-05-22 |
| 5 | C00010 | CITIBANK N.A. | 8,212,734 | 12,000 | 2.17 | 0.00 | 2015-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,366,404 | 10,000 | 1.95 | 0.00 | 2015-05-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 8,000 | 0.02 | 0.00 | 2015-05-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,000 | 2,000 | 0.21 | 0.00 | 2015-05-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,490,122 | 2,000 | 0.66 | 0.00 | 2015-05-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,396 | -2,000 | 0.01 | -0.00 | 2015-05-22 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,095,780 | -2,000 | 0.29 | -0.00 | 2015-05-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,800 | -4,000 | 0.04 | -0.00 | 2015-05-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 190,580 | -4,000 | 0.05 | -0.00 | 2015-05-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | -4,000 | 0.07 | -0.00 | 2015-05-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,263,734 | -6,000 | 2.18 | -0.00 | 2015-05-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | -6,000 | 0.15 | -0.00 | 2015-05-22 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 8,533,360 | -8,000 | 2.25 | -0.00 | 2015-05-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,000 | -8,094 | 0.19 | -0.00 | 2015-05-22 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2015-05-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,096,000 | -12,000 | 0.29 | -0.00 | 2015-05-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,189,140 | -16,000 | 0.31 | -0.00 | 2015-05-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,400 | -18,000 | 0.02 | -0.00 | 2015-05-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,640 | -18,000 | 0.30 | -0.00 | 2015-05-22 |
| 24 | B01610 | KGI ASIA LTD | 74,000 | -20,000 | 0.02 | -0.01 | 2015-05-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,478,049 | -30,000 | 3.82 | -0.01 | 2015-05-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,269,060 | -32,000 | 0.34 | -0.01 | 2015-05-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,610,200 | -44,000 | 0.69 | -0.01 | 2015-05-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,238,807 | -58,000 | 0.33 | -0.02 | 2015-05-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -60,000 | 0.05 | -0.02 | 2015-05-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,476 | -122,000 | 0.08 | -0.03 | 2015-05-22 |
| 30 | Total changed named holdings | 66,873,900 | 60,000 | 17.66 | 0.02 | ||
| 184 | Unchanged named holdings | 72,582,610 | 0 | 19.17 | 0.00 | ||
| 214 | Total named holdings | 139,456,510 | 60,000 | 36.84 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,733,797 | -60,000 | 2.31 | -0.02 | ||
| 269 | Total securities in CCASS | 148,190,307 | 0 | 39.14 | 0.00 | ||
| Securities not in CCASS | 230,393,133 | 0 | 60.86 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 366,000 |
| Turnover | 3,727,760 |
| Average price | 10.185 |
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