LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,087,122 | 292,000 | 0.82 | 0.08 | 2015-09-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,378,807 | 126,807 | 0.36 | 0.03 | 2015-09-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 695,529 | 105,713 | 0.18 | 0.03 | 2015-09-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,476 | 28,000 | 0.10 | 0.01 | 2015-09-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,384 | 22,000 | 0.04 | 0.01 | 2015-09-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 12,000 | 0.02 | 0.00 | 2015-09-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,640 | 12,000 | 0.30 | 0.00 | 2015-09-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,300 | 10,000 | 0.13 | 0.00 | 2015-09-11 |
| 9 | B01123 | HING WONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-09-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,956,000 | 8,000 | 0.78 | 0.00 | 2015-09-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,147,117 | 6,000 | 0.83 | 0.00 | 2015-09-11 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-09-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,882,510 | 6,000 | 1.82 | 0.00 | 2015-09-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 488,000 | 4,000 | 0.13 | 0.00 | 2015-09-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | 4,000 | 0.13 | 0.00 | 2015-09-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,947,620 | 2,000 | 0.78 | 0.00 | 2015-09-11 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,009,780 | 2,000 | 0.27 | 0.00 | 2015-09-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2015-09-11 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | -2,000 | 0.04 | -0.00 | 2015-09-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,000 | -4,000 | 0.17 | -0.00 | 2015-09-11 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2015-09-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -6,000 | 0.11 | -0.00 | 2015-09-11 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-09-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 381,720 | -10,000 | 0.10 | -0.00 | 2015-09-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | -12,000 | 0.02 | -0.00 | 2015-09-11 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,638,000 | -12,000 | 0.70 | -0.00 | 2015-09-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,275,060 | -16,000 | 0.34 | -0.00 | 2015-09-11 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,323,140 | -18,000 | 0.35 | -0.00 | 2015-09-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,827,734 | -20,000 | 2.07 | -0.01 | 2015-09-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,754,469 | -20,000 | 3.63 | -0.01 | 2015-09-11 |
| 31 | C00010 | CITIBANK N.A. | 9,045,746 | -210,000 | 2.39 | -0.06 | 2015-09-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,013 | -320,520 | 0.04 | -0.08 | 2015-09-11 |
| 32 | Total changed named holdings | 63,109,167 | -6,000 | 16.67 | -0.00 | ||
| 179 | Unchanged named holdings | 75,106,843 | 0 | 19.84 | 0.00 | ||
| 211 | Total named holdings | 138,216,010 | -6,000 | 36.51 | 0.00 | ||
| 55 | Unnamed Investor Participants | 9,139,797 | 6,000 | 2.41 | 0.00 | ||
| 266 | Total securities in CCASS | 147,355,807 | 0 | 38.92 | 0.00 | ||
| Securities not in CCASS | 231,227,633 | 0 | 61.08 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 178,000 |
| Turnover | 1,589,460 |
| Average price | 8.930 |
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