LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | 2,142,419 | 288,001 | 0.57 | 0.08 | 2015-07-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 40,000 | 0.02 | 0.01 | 2015-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,915,734 | 16,000 | 2.09 | 0.00 | 2015-07-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,720,000 | 14,000 | 0.72 | 0.00 | 2015-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,328,807 | 10,000 | 0.35 | 0.00 | 2015-07-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2015-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,476 | 4,000 | 0.01 | 0.00 | 2015-07-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | -2,000 | 0.18 | -0.00 | 2015-07-21 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-21 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2015-07-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2015-07-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 198,001 | -4,000 | 0.05 | -0.00 | 2015-07-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,135,634 | -4,000 | 1.88 | -0.00 | 2015-07-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,246,469 | -42,000 | 3.76 | -0.01 | 2015-07-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,999 | -318,001 | 0.05 | -0.08 | 2015-07-21 |
| 15 | Total changed named holdings | 36,861,539 | 0 | 9.74 | 0.00 | ||
| 193 | Unchanged named holdings | 102,026,471 | 0 | 26.95 | 0.00 | ||
| 208 | Total named holdings | 138,888,010 | 0 | 36.69 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,743,797 | 0 | 2.31 | 0.00 | ||
| 263 | Total securities in CCASS | 147,631,807 | 0 | 39.00 | 0.00 | ||
| Securities not in CCASS | 230,951,633 | 0 | 61.00 | 0.00 | |||
| 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 | 2015-07-17 |
| Volume | 114,000 |
| Turnover | 1,109,200 |
| Average price | 9.730 |
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