LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01284 | HANG SENG SECURITIES LTD | 2,891,040 | 30,000 | 0.76 | 0.01 | 2016-01-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 275,720 | 10,000 | 0.07 | 0.00 | 2016-01-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,586,000 | 10,000 | 0.68 | 0.00 | 2016-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2016-01-29 |
| 5 | C00093 | BNP PARIBAS | 340,286 | 6,000 | 0.09 | 0.00 | 2016-01-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,279,060 | 6,000 | 0.34 | 0.00 | 2016-01-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,287,929 | 6,000 | 0.87 | 0.00 | 2016-01-29 |
| 8 | C00010 | CITIBANK N.A. | 9,912,546 | 4,000 | 2.62 | 0.00 | 2016-01-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2016-01-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 142,580 | -2,000 | 0.04 | -0.00 | 2016-01-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,363 | -4,000 | 0.11 | -0.00 | 2016-01-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,583,532 | -6,000 | 3.59 | -0.00 | 2016-01-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,458,374 | -44,000 | 1.97 | -0.01 | 2016-01-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,121,906 | -46,000 | 1.62 | -0.01 | 2016-01-29 |
| 14 | Total changed named holdings | 48,445,336 | -20,000 | 12.80 | -0.01 | ||
| 198 | Unchanged named holdings | 88,721,799 | 0 | 23.44 | 0.00 | ||
| 212 | Total named holdings | 137,167,135 | -20,000 | 36.23 | 0.00 | ||
| 56 | Unnamed Investor Participants | 9,787,873 | 20,000 | 2.59 | 0.01 | ||
| 268 | Total securities in CCASS | 146,955,008 | 0 | 38.82 | 0.00 | ||
| Securities not in CCASS | 231,628,432 | 0 | 61.18 | 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 | 2016-01-27 |
| Volume | 146,000 |
| Turnover | 1,190,200 |
| Average price | 8.152 |
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