LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 238,000 | 0.06 | 0.06 | 2016-08-10 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | 22,000 | 0.03 | 0.01 | 2016-08-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,260 | 16,000 | 0.09 | 0.00 | 2016-08-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,540,518 | 14,000 | 0.67 | 0.00 | 2016-08-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 907,140 | 10,000 | 0.24 | 0.00 | 2016-08-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,193,117 | 8,000 | 1.90 | 0.00 | 2016-08-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,882,660 | 6,000 | 0.76 | 0.00 | 2016-08-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,268,420 | 4,000 | 0.34 | 0.00 | 2016-08-10 |
| 9 | B01298 | GET NICE SECURITIES LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2016-08-10 |
| 10 | B01705 | HENIK SECURITIES LTD | 96,000 | 2,000 | 0.03 | 0.00 | 2016-08-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 135,901 | 2,000 | 0.04 | 0.00 | 2016-08-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2016-08-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | -2,000 | 0.16 | -0.00 | 2016-08-10 |
| 14 | B01450 | DL BROKERAGE LTD | 346,000 | -2,000 | 0.09 | -0.00 | 2016-08-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,476 | -2,000 | 0.01 | -0.00 | 2016-08-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 257,720 | -4,000 | 0.07 | -0.00 | 2016-08-10 |
| 17 | C00010 | CITIBANK N.A. | 9,787,773 | -4,000 | 2.59 | -0.00 | 2016-08-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,641 | -4,000 | 0.33 | -0.00 | 2016-08-10 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.04 | -0.00 | 2016-08-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,580 | -4,000 | 0.10 | -0.00 | 2016-08-10 |
| 21 | B01290 | SPS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-08-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | -4,000 | 0.14 | -0.00 | 2016-08-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | -6,000 | 0.03 | -0.00 | 2016-08-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 154,580 | -6,000 | 0.04 | -0.00 | 2016-08-10 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,026,906 | -6,000 | 1.33 | -0.00 | 2016-08-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,523 | -8,000 | 0.07 | -0.00 | 2016-08-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,064,000 | -8,000 | 0.28 | -0.00 | 2016-08-10 |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-08-10 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 8,591,360 | -10,000 | 2.27 | -0.00 | 2016-08-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,300 | -12,000 | 0.11 | -0.00 | 2016-08-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,453,734 | -14,000 | 1.97 | -0.00 | 2016-08-10 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-08-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -24,000 | 0.13 | -0.01 | 2016-08-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -26,000 | 0.03 | -0.01 | 2016-08-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,968,392 | -28,000 | 3.16 | -0.01 | 2016-08-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | -30,000 | 0.21 | -0.01 | 2016-08-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | -98,000 | 0.21 | -0.03 | 2016-08-10 |
| 38 | Total changed named holdings | 66,432,001 | -16,000 | 17.55 | -0.00 | ||
| 170 | Unchanged named holdings | 70,396,174 | 0 | 18.59 | 0.00 | ||
| 208 | Total named holdings | 136,828,175 | -16,000 | 36.14 | 0.00 | ||
| 56 | Unnamed Investor Participants | 9,987,873 | 12,000 | 2.64 | 0.00 | ||
| 264 | Total securities in CCASS | 146,816,048 | -4,000 | 38.78 | -0.00 | ||
| Securities not in CCASS | 231,767,392 | 4,000 | 61.22 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 396,000 |
| Turnover | 3,997,660 |
| Average price | 10.095 |
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