LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00074 | DEUTSCHE BANK AG | 1,382,477 | 174,000 | 0.37 | 0.05 | 2016-07-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,606,000 | 70,000 | 0.69 | 0.02 | 2016-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,284,000 | 20,000 | 0.34 | 0.01 | 2016-07-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,300 | 10,000 | 0.12 | 0.00 | 2016-07-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,260 | 6,000 | 0.08 | 0.00 | 2016-07-22 |
| 6 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 4,000 | 0.13 | 0.00 | 2016-07-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,641 | 4,000 | 0.33 | 0.00 | 2016-07-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 2,000 | 0.05 | 0.00 | 2016-07-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,476 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 13 | C00010 | CITIBANK N.A. | 9,783,773 | -2,000 | 2.58 | -0.00 | 2016-07-22 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | -2,000 | 0.04 | -0.00 | 2016-07-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,000 | -2,000 | 0.15 | -0.00 | 2016-07-22 |
| 16 | B01665 | WINSOME STOCK CO LTD | 128,200 | -2,000 | 0.03 | -0.00 | 2016-07-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,860,660 | -4,000 | 0.76 | -0.00 | 2016-07-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,114,000 | -4,000 | 0.29 | -0.00 | 2016-07-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 166,580 | -6,000 | 0.04 | -0.00 | 2016-07-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,124,392 | -6,000 | 3.20 | -0.00 | 2016-07-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,348,937 | -10,000 | 0.62 | -0.00 | 2016-07-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,019,115 | -10,000 | 1.33 | -0.00 | 2016-07-22 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 8,601,360 | -10,000 | 2.27 | -0.00 | 2016-07-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,566 | -12,000 | 0.05 | -0.00 | 2016-07-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,000 | -52,000 | 0.25 | -0.01 | 2016-07-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -180,000 | 0.01 | -0.05 | 2016-07-22 |
| 26 | Total changed named holdings | 52,019,737 | 0 | 13.74 | 0.00 | ||
| 183 | Unchanged named holdings | 84,732,438 | 0 | 22.38 | 0.00 | ||
| 209 | Total named holdings | 136,752,175 | 0 | 36.12 | 0.00 | ||
| 56 | Unnamed Investor Participants | 10,067,873 | 0 | 2.66 | 0.00 | ||
| 265 | Total securities in CCASS | 146,820,048 | 0 | 38.78 | 0.00 | ||
| Securities not in CCASS | 231,763,392 | 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 | 2016-07-20 |
| Volume | 144,000 |
| Turnover | 1,368,820 |
| Average price | 9.506 |
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