LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 186,649 | 162,649 | 0.05 | 0.04 | 2016-07-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,213,000 | 70,000 | 0.32 | 0.02 | 2016-07-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,536,000 | 40,000 | 0.67 | 0.01 | 2016-07-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,489,518 | 38,000 | 0.66 | 0.01 | 2016-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,566 | 32,000 | 0.06 | 0.01 | 2016-07-15 |
| 6 | C00093 | BNP PARIBAS | 376,142 | 26,000 | 0.10 | 0.01 | 2016-07-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | 10,000 | 0.26 | 0.00 | 2016-07-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,453,734 | 6,000 | 1.97 | 0.00 | 2016-07-15 |
| 9 | B01705 | HENIK SECURITIES LTD | 68,000 | 6,000 | 0.02 | 0.00 | 2016-07-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,012,379 | 4,000 | 1.32 | 0.00 | 2016-07-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 263,720 | 2,000 | 0.07 | 0.00 | 2016-07-15 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,641 | 2,000 | 0.33 | 0.00 | 2016-07-15 |
| 14 | C00018 | HANG SENG BANK LTD | 1,641,920 | 1,960 | 0.43 | 0.00 | 2016-07-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,680 | -2,000 | 0.03 | -0.00 | 2016-07-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,864,660 | -2,000 | 0.76 | -0.00 | 2016-07-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 185,901 | -2,000 | 0.05 | -0.00 | 2016-07-15 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 184,000 | -4,000 | 0.05 | -0.00 | 2016-07-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-07-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -6,000 | 0.13 | -0.00 | 2016-07-15 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | -6,000 | 0.04 | -0.00 | 2016-07-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,124,000 | -6,000 | 0.30 | -0.00 | 2016-07-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -8,000 | 0.04 | -0.00 | 2016-07-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 172,580 | -8,000 | 0.05 | -0.00 | 2016-07-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,000 | -10,000 | 0.16 | -0.00 | 2016-07-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -10,000 | 0.03 | -0.00 | 2016-07-15 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-07-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,476 | -12,000 | 0.00 | -0.00 | 2016-07-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,130,392 | -16,000 | 3.20 | -0.00 | 2016-07-15 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | -30,000 | 0.01 | -0.01 | 2016-07-15 |
| 31 | C00010 | CITIBANK N.A. | 9,809,773 | -40,000 | 2.59 | -0.01 | 2016-07-15 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,360,937 | -56,000 | 0.62 | -0.01 | 2016-07-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,222,564 | -166,649 | 0.32 | -0.04 | 2016-07-15 |
| 33 | Total changed named holdings | 55,465,232 | 1,960 | 14.65 | 0.00 | ||
| 175 | Unchanged named holdings | 81,286,943 | 0 | 21.47 | 0.00 | ||
| 208 | Total named holdings | 136,752,175 | 1,960 | 36.12 | 0.00 | ||
| 56 | Unnamed Investor Participants | 10,067,873 | 0 | 2.66 | 0.00 | ||
| 264 | Total securities in CCASS | 146,820,048 | 1,960 | 38.78 | 0.00 | ||
| Securities not in CCASS | 231,763,392 | -1,960 | 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 | 2016-07-13 |
| Volume | 256,000 |
| Turnover | 2,383,860 |
| Average price | 9.312 |
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