LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 319,600 | 270,000 | 0.08 | 0.07 | 2015-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,013 | 20,000 | 0.04 | 0.01 | 2015-10-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,070,000 | 10,000 | 0.81 | 0.00 | 2015-10-06 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2015-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,988 | 8,000 | 0.04 | 0.00 | 2015-10-06 |
| 6 | C00010 | CITIBANK N.A. | 9,229,746 | 4,000 | 2.44 | 0.00 | 2015-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,000 | 4,000 | 0.16 | 0.00 | 2015-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,476 | 4,000 | 0.05 | 0.00 | 2015-10-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2015-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,919,620 | 2,000 | 0.77 | 0.00 | 2015-10-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | 2,000 | 0.05 | 0.00 | 2015-10-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-10-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,185,243 | -2,000 | 0.31 | -0.00 | 2015-10-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | -2,000 | 0.20 | -0.00 | 2015-10-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -4,000 | 0.11 | -0.00 | 2015-10-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,289,160 | -4,000 | 0.34 | -0.00 | 2015-10-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2015-10-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -8,000 | 0.02 | -0.00 | 2015-10-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,664,192 | -10,000 | 1.76 | -0.00 | 2015-10-06 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 8,531,360 | -10,000 | 2.25 | -0.00 | 2015-10-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,075,122 | -12,000 | 0.81 | -0.00 | 2015-10-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 735,720 | -20,000 | 0.19 | -0.01 | 2015-10-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,049,140 | -38,000 | 0.28 | -0.01 | 2015-10-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,297,060 | -58,000 | 0.34 | -0.02 | 2015-10-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,412,469 | -166,000 | 3.54 | -0.04 | 2015-10-06 |
| 25 | Total changed named holdings | 55,576,909 | 0 | 14.68 | 0.00 | ||
| 187 | Unchanged named holdings | 82,751,741 | 0 | 21.86 | 0.00 | ||
| 212 | Total named holdings | 138,328,650 | 0 | 36.54 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,989,797 | 0 | 2.37 | 0.00 | ||
| 268 | Total securities in CCASS | 147,318,447 | 0 | 38.91 | 0.00 | ||
| Securities not in CCASS | 231,264,993 | 0 | 61.09 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 430,000 |
| Turnover | 3,615,620 |
| Average price | 8.408 |
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