LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 42,000 | 0.02 | 0.01 | 2016-06-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,000 | 22,000 | 0.54 | 0.01 | 2016-06-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | 18,000 | 0.01 | 0.00 | 2016-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,565,906 | 16,000 | 1.47 | 0.00 | 2016-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,630,892 | 16,000 | 3.34 | 0.00 | 2016-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 8,000 | 0.12 | 0.00 | 2016-06-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | 8,000 | 0.04 | 0.00 | 2016-06-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 257,720 | 6,000 | 0.07 | 0.00 | 2016-06-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,292,420 | 6,000 | 0.34 | 0.00 | 2016-06-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | 1 | 0.08 | 0.00 | 2016-06-01 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,103,200 | -1 | 0.29 | -0.00 | 2016-06-01 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -4,000 | 0.03 | -0.00 | 2016-06-01 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,067,780 | -4,000 | 0.28 | -0.00 | 2016-06-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2016-06-01 |
| 16 | B01972 | RICHES DEPOT SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-06-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,466,937 | -8,000 | 0.65 | -0.00 | 2016-06-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 64,400 | -8,000 | 0.02 | -0.00 | 2016-06-01 |
| 19 | C00010 | CITIBANK N.A. | 9,860,634 | -22,000 | 2.60 | -0.01 | 2016-06-01 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,784,122 | -64,000 | 0.74 | -0.02 | 2016-06-01 |
| 20 | Total changed named holdings | 40,324,011 | 22,000 | 10.65 | 0.01 | ||
| 185 | Unchanged named holdings | 96,238,264 | 0 | 25.42 | 0.00 | ||
| 205 | Total named holdings | 136,562,275 | 22,000 | 36.07 | 0.00 | ||
| 57 | Unnamed Investor Participants | 10,295,873 | -22,000 | 2.72 | -0.01 | ||
| 262 | Total securities in CCASS | 146,858,148 | 0 | 38.79 | 0.00 | ||
| Securities not in CCASS | 231,725,292 | 0 | 61.21 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 102,000 |
| Turnover | 902,420 |
| Average price | 8.847 |
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