LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,303,000 | 150,000 | 0.34 | 0.04 | 2016-02-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | 46,000 | 0.13 | 0.01 | 2016-02-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,363 | 20,000 | 0.12 | 0.01 | 2016-02-04 |
| 4 | C00093 | BNP PARIBAS | 350,286 | 8,000 | 0.09 | 0.00 | 2016-02-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,559,532 | 2,000 | 3.58 | 0.00 | 2016-02-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | -2,000 | 0.29 | -0.00 | 2016-02-04 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-02-04 | |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-02-04 | |
| 9 | C00010 | CITIBANK N.A. | 9,908,546 | -4,000 | 2.62 | -0.00 | 2016-02-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,275,929 | -4,000 | 0.87 | -0.00 | 2016-02-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,137,906 | -6,000 | 1.62 | -0.00 | 2016-02-04 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 128,000 | -6,000 | 0.03 | -0.00 | 2016-02-04 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 8,541,360 | -10,000 | 2.26 | -0.00 | 2016-02-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,580 | -20,000 | 0.12 | -0.01 | 2016-02-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 245,720 | -30,000 | 0.06 | -0.01 | 2016-02-04 |
| 15 | Total changed named holdings | 45,913,222 | 140,000 | 12.13 | 0.04 | ||
| 196 | Unchanged named holdings | 91,393,913 | 0 | 24.14 | 0.00 | ||
| 211 | Total named holdings | 137,307,135 | 140,000 | 36.27 | 0.00 | ||
| 56 | Unnamed Investor Participants | 9,817,873 | 10,000 | 2.59 | 0.00 | ||
| 267 | Total securities in CCASS | 147,125,008 | 150,000 | 38.86 | 0.04 | ||
| Securities not in CCASS | 231,458,432 | -150,000 | 61.14 | -0.04 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 74,000 |
| Turnover | 627,260 |
| Average price | 8.476 |
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