LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01407 | WIN WONG SECURITIES LTD | 408,015 | 408,000 | 0.11 | 0.11 | 2016-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,652,518 | 46,000 | 0.70 | 0.01 | 2016-08-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 369,600 | 36,000 | 0.10 | 0.01 | 2016-08-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 34,000 | 0.02 | 0.01 | 2016-08-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | 28,000 | 0.02 | 0.01 | 2016-08-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,580 | 22,000 | 0.07 | 0.01 | 2016-08-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | 12,000 | 0.10 | 0.00 | 2016-08-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,263,000 | 12,000 | 0.33 | 0.00 | 2016-08-29 |
| 9 | B01298 | GET NICE SECURITIES LTD | 70,000 | 12,000 | 0.02 | 0.00 | 2016-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,167,734 | 10,000 | 1.89 | 0.00 | 2016-08-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 12 | C00093 | BNP PARIBAS | 331,003 | 6,000 | 0.09 | 0.00 | 2016-08-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,232,937 | 6,000 | 0.59 | 0.00 | 2016-08-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | 6,000 | 0.24 | 0.00 | 2016-08-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 275,720 | 6,000 | 0.07 | 0.00 | 2016-08-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,683 | 4,000 | 0.02 | 0.00 | 2016-08-29 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,724,000 | 4,000 | 0.46 | 0.00 | 2016-08-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 2,000 | 0.03 | 0.00 | 2016-08-29 |
| 19 | C00010 | CITIBANK N.A. | 9,821,773 | 2,000 | 2.59 | 0.00 | 2016-08-29 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 161,901 | 2,000 | 0.04 | 0.00 | 2016-08-29 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 112,580 | -2,000 | 0.03 | -0.00 | 2016-08-29 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 6,640 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 10,660 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 26 | B01290 | SPS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | -2,000 | 0.03 | -0.00 | 2016-08-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,089,117 | -4,000 | 1.87 | -0.00 | 2016-08-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,654,660 | -4,000 | 0.70 | -0.00 | 2016-08-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2016-08-29 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | -4,000 | 0.03 | -0.00 | 2016-08-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,000 | -4,000 | 0.15 | -0.00 | 2016-08-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | -6,000 | 0.12 | -0.00 | 2016-08-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,858,937 | -6,000 | 0.76 | -0.00 | 2016-08-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,641 | -6,000 | 0.34 | -0.00 | 2016-08-29 |
| 36 | B01732 | WINTECH SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2016-08-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -12,000 | 0.01 | -0.00 | 2016-08-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,142 | -12,000 | 0.00 | -0.00 | 2016-08-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,523 | -16,000 | 0.03 | -0.00 | 2016-08-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,093,160 | -18,000 | 0.29 | -0.00 | 2016-08-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,876,906 | -18,000 | 1.29 | -0.00 | 2016-08-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,620,000 | -20,000 | 0.69 | -0.01 | 2016-08-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,260 | -22,000 | 0.16 | -0.01 | 2016-08-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,802,392 | -22,000 | 3.12 | -0.01 | 2016-08-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | -32,000 | 0.22 | -0.01 | 2016-08-29 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 991,780 | -36,000 | 0.26 | -0.01 | 2016-08-29 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,267,300 | -52,000 | 0.33 | -0.01 | 2016-08-29 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,000 | -350,000 | 0.39 | -0.09 | 2016-08-29 |
| 49 | Total changed named holdings | 69,462,162 | -2,000 | 18.35 | -0.00 | ||
| 157 | Unchanged named holdings | 67,520,013 | 0 | 17.83 | 0.00 | ||
| 206 | Total named holdings | 136,982,175 | -2,000 | 36.18 | 0.00 | ||
| 55 | Unnamed Investor Participants | 9,859,873 | 0 | 2.60 | 0.00 | ||
| 261 | Total securities in CCASS | 146,842,048 | -2,000 | 38.79 | -0.00 | ||
| Securities not in CCASS | 231,741,392 | 2,000 | 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 | 2016-08-25 |
| Volume | 868,000 |
| Turnover | 10,140,800 |
| Average price | 11.683 |
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