LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | 14,000 | 0.26 | 0.00 | 2016-07-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 14,000 | 0.03 | 0.00 | 2016-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,880,660 | 10,000 | 0.76 | 0.00 | 2016-07-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,000 | 10,000 | 0.14 | 0.00 | 2016-07-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,260 | 10,000 | 0.09 | 0.00 | 2016-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 4,000 | 0.13 | 0.00 | 2016-07-28 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 8 | B01290 | SPS SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01610 | KGI ASIA LTD | 98,000 | 2,000 | 0.03 | 0.00 | 2016-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,566 | 2,000 | 0.05 | 0.00 | 2016-07-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,476 | 2,000 | 0.01 | 0.00 | 2016-07-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,842 | 1,635 | 0.05 | 0.00 | 2016-07-28 |
| 13 | C00093 | BNP PARIBAS | 368,142 | -2,000 | 0.10 | -0.00 | 2016-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 261,720 | -2,000 | 0.07 | -0.00 | 2016-07-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 164,580 | -2,000 | 0.04 | -0.00 | 2016-07-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.04 | -0.00 | 2016-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,018,219 | -2,000 | 1.33 | -0.00 | 2016-07-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,104,000 | -2,000 | 0.29 | -0.00 | 2016-07-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,000 | -2,000 | 0.15 | -0.00 | 2016-07-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,214,531 | -3,635 | 0.32 | -0.00 | 2016-07-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -4,000 | 0.01 | -0.00 | 2016-07-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,300 | -4,000 | 0.12 | -0.00 | 2016-07-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,300,937 | -6,000 | 0.61 | -0.00 | 2016-07-28 |
| 24 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-28 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,455,734 | -8,000 | 1.97 | -0.00 | 2016-07-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,072,392 | -32,000 | 3.19 | -0.01 | 2016-07-28 |
| 26 | Total changed named holdings | 36,975,359 | 0 | 9.77 | 0.00 | ||
| 182 | Unchanged named holdings | 99,776,816 | 0 | 26.36 | 0.00 | ||
| 208 | Total named holdings | 136,752,175 | 0 | 36.12 | 0.00 | ||
| 56 | Unnamed Investor Participants | 10,067,873 | 0 | 2.66 | 0.00 | ||
| 264 | 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 | 2016-07-26 |
| Volume | 102,000 |
| Turnover | 988,400 |
| Average price | 9.690 |
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