LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00074 | DEUTSCHE BANK AG | 2,179,880 | 142,332 | 0.58 | 0.04 | 2015-06-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,102,000 | 24,000 | 0.56 | 0.01 | 2015-06-30 |
| 3 | C00010 | CITIBANK N.A. | 8,464,734 | 12,000 | 2.24 | 0.00 | 2015-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,396 | 6,000 | 0.01 | 0.00 | 2015-06-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 371,720 | 4,000 | 0.10 | 0.00 | 2015-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2015-06-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 4,000 | 0.03 | 0.00 | 2015-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,327,469 | 4,000 | 3.78 | 0.00 | 2015-06-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,286,807 | 4,000 | 0.34 | 0.00 | 2015-06-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,903,734 | 2,000 | 2.09 | 0.00 | 2015-06-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 280,580 | 2,000 | 0.07 | 0.00 | 2015-06-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,000 | 2,000 | 0.19 | 0.00 | 2015-06-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2015-06-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2015-06-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,640 | -2,000 | 0.30 | -0.00 | 2015-06-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,476 | -4,000 | 0.09 | -0.00 | 2015-06-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,000 | -8,000 | 0.12 | -0.00 | 2015-06-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,812,200 | -10,000 | 0.74 | -0.00 | 2015-06-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | -10,000 | 0.20 | -0.00 | 2015-06-30 |
| 20 | B01924 | LT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-30 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,093,234 | -10,000 | 1.87 | -0.00 | 2015-06-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,888,937 | -12,000 | 0.76 | -0.00 | 2015-06-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,000 | -30,000 | 0.18 | -0.01 | 2015-06-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,938 | -140,332 | 0.12 | -0.04 | 2015-06-30 |
| 24 | Total changed named holdings | 54,514,745 | -30,000 | 14.40 | -0.01 | ||
| 184 | Unchanged named holdings | 84,579,765 | 0 | 22.34 | 0.00 | ||
| 208 | Total named holdings | 139,094,510 | -30,000 | 36.74 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,683,797 | 0 | 2.29 | 0.00 | ||
| 262 | Total securities in CCASS | 147,778,307 | -30,000 | 39.03 | -0.01 | ||
| Securities not in CCASS | 230,805,133 | 30,000 | 60.97 | 0.01 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 116,000 |
| Turnover | 1,179,960 |
| Average price | 10.172 |
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