LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2015-11-20 to 2015-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 3,555,117 | 10,000 | 0.94 | 0.00 | 2015-11-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,195,000 | 10,000 | 0.32 | 0.00 | 2015-11-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,580 | 6,000 | 0.13 | 0.00 | 2015-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,619,734 | 4,000 | 2.01 | 0.00 | 2015-11-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,279,060 | 4,000 | 0.34 | 0.00 | 2015-11-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 4,000 | 0.04 | 0.00 | 2015-11-23 |
| 7 | C00093 | BNP PARIBAS | 572,520 | 2,000 | 0.15 | 0.00 | 2015-11-23 |
| 8 | C00010 | CITIBANK N.A. | 9,328,946 | 2,000 | 2.46 | 0.00 | 2015-11-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,988 | -2,000 | 0.04 | -0.00 | 2015-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,359,906 | -2,000 | 1.68 | -0.00 | 2015-11-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,244,000 | -2,000 | 0.33 | -0.00 | 2015-11-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-11-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,909,620 | -4,000 | 0.77 | -0.00 | 2015-11-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,776,937 | -6,000 | 0.73 | -0.00 | 2015-11-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,476 | -6,000 | 0.02 | -0.00 | 2015-11-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,561,532 | -16,000 | 3.58 | -0.00 | 2015-11-23 |
| 16 | Total changed named holdings | 51,272,416 | 0 | 13.54 | 0.00 | ||
| 193 | Unchanged named holdings | 86,814,714 | 0 | 22.93 | 0.00 | ||
| 209 | Total named holdings | 138,087,130 | 0 | 36.47 | 0.00 | ||
| 56 | Unnamed Investor Participants | 9,089,797 | 0 | 2.40 | 0.00 | ||
| 265 | Total securities in CCASS | 147,176,927 | 0 | 38.88 | 0.00 | ||
| Securities not in CCASS | 231,406,513 | 0 | 61.12 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 50,000 |
| Turnover | 462,960 |
| Average price | 9.259 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy