LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01695 | DAH SING SECURITIES LTD | 2,588,000 | 366,000 | 0.68 | 0.10 | 2016-08-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,323,300 | 92,000 | 0.35 | 0.02 | 2016-08-25 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 506,000 | 54,000 | 0.13 | 0.01 | 2016-08-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,000 | 52,000 | 0.22 | 0.01 | 2016-08-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | 50,000 | 0.24 | 0.01 | 2016-08-25 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 514,000 | 50,000 | 0.14 | 0.01 | 2016-08-25 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 132,000 | 50,000 | 0.03 | 0.01 | 2016-08-25 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 8,485,360 | 48,000 | 2.24 | 0.01 | 2016-08-25 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 68,000 | 40,000 | 0.02 | 0.01 | 2016-08-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,641 | 40,000 | 0.34 | 0.01 | 2016-08-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,260 | 36,000 | 0.16 | 0.01 | 2016-08-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,842,000 | 34,000 | 0.49 | 0.01 | 2016-08-25 |
| 13 | B01732 | WINTECH SECURITIES LTD | 54,000 | 26,000 | 0.01 | 0.01 | 2016-08-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,860,937 | 20,000 | 0.76 | 0.01 | 2016-08-25 |
| 15 | B01450 | DL BROKERAGE LTD | 466,000 | 20,000 | 0.12 | 0.01 | 2016-08-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 18,000 | 0.01 | 0.00 | 2016-08-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | 16,000 | 0.18 | 0.00 | 2016-08-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,523 | 14,000 | 0.03 | 0.00 | 2016-08-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,683 | 14,000 | 0.02 | 0.00 | 2016-08-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 263,720 | 12,000 | 0.07 | 0.00 | 2016-08-25 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 308,000 | 12,000 | 0.08 | 0.00 | 2016-08-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,680 | 10,000 | 0.04 | 0.00 | 2016-08-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 157,901 | 10,000 | 0.04 | 0.00 | 2016-08-25 |
| 24 | B01610 | KGI ASIA LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2016-08-25 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2016-08-25 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-08-25 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2016-08-25 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,198,420 | 8,000 | 0.32 | 0.00 | 2016-08-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,000 | 8,000 | 0.15 | 0.00 | 2016-08-25 |
| 30 | C00010 | CITIBANK N.A. | 9,809,773 | 6,000 | 2.59 | 0.00 | 2016-08-25 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 6,000 | 0.01 | 0.00 | 2016-08-25 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | 6,000 | 0.03 | 0.00 | 2016-08-25 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 12,660 | 6,000 | 0.00 | 0.00 | 2016-08-25 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,878,906 | 6,000 | 1.29 | 0.00 | 2016-08-25 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 8,640 | 4,000 | 0.00 | 0.00 | 2016-08-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,000 | 4,000 | 0.14 | 0.00 | 2016-08-25 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,296,937 | 2,000 | 0.61 | 0.00 | 2016-08-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 114,580 | 2,000 | 0.03 | 0.00 | 2016-08-25 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 40 | B01290 | SPS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,580 | -2,000 | 0.06 | -0.00 | 2016-08-25 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 15,140 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2016-08-25 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 878,000 | -6,000 | 0.23 | -0.00 | 2016-08-25 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,167,734 | -8,000 | 1.89 | -0.00 | 2016-08-25 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,083,117 | -8,000 | 1.87 | -0.00 | 2016-08-25 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | -10,000 | 0.07 | -0.00 | 2016-08-25 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,142 | -12,000 | 0.00 | -0.00 | 2016-08-25 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -18,000 | 0.03 | -0.00 | 2016-08-25 |
| 52 | C00093 | BNP PARIBAS | 309,003 | -20,000 | 0.08 | -0.01 | 2016-08-25 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,000 | -22,000 | 0.13 | -0.01 | 2016-08-25 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,121,160 | -22,000 | 0.30 | -0.01 | 2016-08-25 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,698,660 | -46,000 | 0.71 | -0.01 | 2016-08-25 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -248,000 | 0.00 | -0.07 | 2016-08-25 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 44,015 | -734,000 | 0.01 | -0.19 | 2016-08-25 |
| 57 | Total changed named holdings | 64,711,472 | 12,000 | 17.09 | 0.00 | ||
| 150 | Unchanged named holdings | 72,272,703 | 0 | 19.09 | 0.00 | ||
| 207 | Total named holdings | 136,984,175 | 12,000 | 36.18 | 0.00 | ||
| 55 | Unnamed Investor Participants | 9,859,873 | 0 | 2.60 | 0.00 | ||
| 262 | Total securities in CCASS | 146,844,048 | 12,000 | 38.79 | 0.00 | ||
| Securities not in CCASS | 231,739,392 | -12,000 | 61.21 | -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 | 2016-08-23 |
| Volume | 2,070,000 |
| Turnover | 23,640,400 |
| Average price | 11.420 |
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