LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | 1,208,893 | 428,000 | 0.32 | 0.11 | 2016-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,500,374 | 20,000 | 1.98 | 0.01 | 2016-01-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,576,000 | 18,000 | 0.68 | 0.00 | 2016-01-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,300 | 2,000 | 0.12 | 0.00 | 2016-01-26 |
| 5 | C00093 | BNP PARIBAS | 332,286 | -2,000 | 0.09 | -0.00 | 2016-01-26 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 8,549,360 | -2,000 | 2.26 | -0.00 | 2016-01-26 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | -4,000 | 0.04 | -0.00 | 2016-01-26 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-01-26 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-01-26 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-01-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2016-01-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,571,532 | -6,000 | 3.58 | -0.00 | 2016-01-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,323,929 | -8,000 | 0.88 | -0.00 | 2016-01-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,363 | -428,000 | 0.02 | -0.11 | 2016-01-26 |
| 14 | Total changed named holdings | 37,817,037 | 0 | 9.99 | 0.00 | ||
| 198 | Unchanged named holdings | 99,562,658 | 0 | 26.30 | 0.00 | ||
| 212 | Total named holdings | 137,379,695 | 0 | 36.29 | 0.00 | ||
| 56 | Unnamed Investor Participants | 9,767,873 | 0 | 2.58 | 0.00 | ||
| 268 | Total securities in CCASS | 147,147,568 | 0 | 38.87 | 0.00 | ||
| Securities not in CCASS | 231,435,872 | 0 | 61.13 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 56,000 |
| Turnover | 469,640 |
| Average price | 8.386 |
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