LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,483 | 190,483 | 0.06 | 0.05 | 2016-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,369,734 | 12,000 | 1.95 | 0.00 | 2016-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 6,000 | 0.13 | 0.00 | 2016-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,566 | 6,000 | 0.05 | 0.00 | 2016-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,242,000 | 4,000 | 0.33 | 0.00 | 2016-07-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 4,000 | 0.04 | 0.00 | 2016-07-04 |
| 7 | C00093 | BNP PARIBAS | 350,142 | 2,000 | 0.09 | 0.00 | 2016-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,882,660 | 2,000 | 0.76 | 0.00 | 2016-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,004,906 | 2,000 | 1.32 | 0.00 | 2016-07-04 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 |
| 11 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2016-07-04 | |
| 12 | C00010 | CITIBANK N.A. | 9,851,252 | -2,000 | 2.60 | -0.00 | 2016-07-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,000 | -4,000 | 0.25 | -0.00 | 2016-07-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,234,392 | -4,000 | 3.23 | -0.00 | 2016-07-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,213,117 | -8,000 | 1.91 | -0.00 | 2016-07-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2016-07-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 54,400 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,094,724 | -192,483 | 0.29 | -0.05 | 2016-07-04 |
| 18 | Total changed named holdings | 49,324,376 | 0 | 13.03 | 0.00 | ||
| 189 | Unchanged named holdings | 87,359,839 | 0 | 23.08 | 0.00 | ||
| 207 | Total named holdings | 136,684,215 | 0 | 36.10 | 0.00 | ||
| 56 | Unnamed Investor Participants | 10,141,873 | 0 | 2.68 | 0.00 | ||
| 263 | Total securities in CCASS | 146,826,088 | 0 | 38.78 | 0.00 | ||
| Securities not in CCASS | 231,757,352 | 0 | 61.22 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 54,000 |
| Turnover | 489,220 |
| Average price | 9.060 |
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