LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 1,342,185 | 131,883 | 0.35 | 0.03 | 2016-08-23 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 464,000 | 120,000 | 0.12 | 0.03 | 2016-08-23 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 296,000 | 114,000 | 0.08 | 0.03 | 2016-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 90,000 | 0.22 | 0.02 | 2016-08-23 |
| 5 | B01450 | DL BROKERAGE LTD | 452,000 | 76,000 | 0.12 | 0.02 | 2016-08-23 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 446,000 | 34,000 | 0.12 | 0.01 | 2016-08-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,227,300 | 30,000 | 0.32 | 0.01 | 2016-08-23 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,251,000 | 30,000 | 0.33 | 0.01 | 2016-08-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,000 | 26,000 | 0.50 | 0.01 | 2016-08-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,232,937 | 24,000 | 0.59 | 0.01 | 2016-08-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,680 | 20,000 | 0.03 | 0.01 | 2016-08-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,260 | 18,000 | 0.16 | 0.00 | 2016-08-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | 16,000 | 0.20 | 0.00 | 2016-08-23 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 17,140 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 8,000 | 0.01 | 0.00 | 2016-08-23 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 126,000 | 8,000 | 0.03 | 0.00 | 2016-08-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 255,720 | 6,000 | 0.07 | 0.00 | 2016-08-23 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2016-08-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 145,901 | 4,000 | 0.04 | 0.00 | 2016-08-23 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,598,518 | 4,000 | 0.69 | 0.00 | 2016-08-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,641 | 4,000 | 0.33 | 0.00 | 2016-08-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 2,000 | 0.20 | 0.00 | 2016-08-23 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 2,000 | 0.03 | 0.00 | 2016-08-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,944,392 | 2,000 | 3.16 | 0.00 | 2016-08-23 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -2,000 | 0.04 | -0.00 | 2016-08-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,139,160 | -2,000 | 0.30 | -0.00 | 2016-08-23 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 30 | B01298 | GET NICE SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2016-08-23 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 660 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-23 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,580 | -4,000 | 0.07 | -0.00 | 2016-08-23 |
| 36 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2016-08-23 | |
| 37 | C00010 | CITIBANK N.A. | 9,803,773 | -6,000 | 2.59 | -0.00 | 2016-08-23 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,852,937 | -6,000 | 0.75 | -0.00 | 2016-08-23 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,031,780 | -6,000 | 0.27 | -0.00 | 2016-08-23 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,884,906 | -6,000 | 1.29 | -0.00 | 2016-08-23 |
| 41 | B01350 | S. W. WOO & CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-08-23 |
| 42 | B01732 | WINTECH SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-08-23 |
| 43 | C00093 | BNP PARIBAS | 343,003 | -10,000 | 0.09 | -0.00 | 2016-08-23 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -10,000 | 0.01 | -0.00 | 2016-08-23 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,523 | -10,000 | 0.04 | -0.00 | 2016-08-23 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,752,660 | -10,000 | 0.73 | -0.00 | 2016-08-23 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,142 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2016-08-23 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2016-08-23 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | -12,000 | 0.14 | -0.00 | 2016-08-23 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,000 | -12,000 | 0.14 | -0.00 | 2016-08-23 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,204,420 | -20,000 | 0.32 | -0.01 | 2016-08-23 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 8,473,360 | -20,000 | 2.24 | -0.01 | 2016-08-23 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 112,580 | -22,000 | 0.03 | -0.01 | 2016-08-23 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | -22,000 | 0.03 | -0.01 | 2016-08-23 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,300 | -30,000 | 0.11 | -0.01 | 2016-08-23 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 932,000 | -32,000 | 0.25 | -0.01 | 2016-08-23 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 7,113,117 | -36,000 | 1.88 | -0.01 | 2016-08-23 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,287,734 | -74,000 | 1.93 | -0.02 | 2016-08-23 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 538,015 | -102,000 | 0.14 | -0.03 | 2016-08-23 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,242,000 | -104,000 | 0.59 | -0.03 | 2016-08-23 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,683 | -125,883 | 0.01 | -0.03 | 2016-08-23 |
| 62 | Total changed named holdings | 82,393,007 | 50,000 | 21.76 | 0.01 | ||
| 147 | Unchanged named holdings | 54,579,168 | 0 | 14.42 | 0.00 | ||
| 209 | Total named holdings | 136,972,175 | 50,000 | 36.18 | 0.00 | ||
| 55 | Unnamed Investor Participants | 9,859,873 | -42,000 | 2.60 | -0.01 | ||
| 264 | Total securities in CCASS | 146,832,048 | 8,000 | 38.78 | 0.00 | ||
| Securities not in CCASS | 231,751,392 | -8,000 | 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 | 2016-08-19 |
| Volume | 1,270,000 |
| Turnover | 14,773,000 |
| Average price | 11.632 |
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