LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 18,000 | 0.02 | 0.00 | 2016-10-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 772,000 | 16,000 | 0.20 | 0.00 | 2016-10-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 14,000 | 0.02 | 0.00 | 2016-10-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 949,160 | 10,000 | 0.25 | 0.00 | 2016-10-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,142 | 10,000 | 0.03 | 0.00 | 2016-10-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,641 | 10,000 | 0.33 | 0.00 | 2016-10-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,000 | 4,000 | 0.25 | 0.00 | 2016-10-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,436,643 | 4,000 | 3.29 | 0.00 | 2016-10-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,836,937 | 2,000 | 0.75 | 0.00 | 2016-10-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,153,420 | 2,000 | 0.30 | 0.00 | 2016-10-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 116,580 | 2,000 | 0.03 | 0.00 | 2016-10-13 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 10,640 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,772 | 2,000 | 0.02 | 0.00 | 2016-10-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,580 | 2,000 | 0.06 | 0.00 | 2016-10-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 173,740 | 2,000 | 0.05 | 0.00 | 2016-10-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -2,000 | 0.19 | -0.00 | 2016-10-13 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-10-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 267,720 | -4,000 | 0.07 | -0.00 | 2016-10-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,300 | -4,000 | 0.12 | -0.00 | 2016-10-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,972,518 | -4,000 | 0.79 | -0.00 | 2016-10-13 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 945,780 | -4,000 | 0.25 | -0.00 | 2016-10-13 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 628,000 | -4,000 | 0.17 | -0.00 | 2016-10-13 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-10-13 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,349,267 | -8,000 | 0.36 | -0.00 | 2016-10-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,604 | -8,000 | 0.00 | -0.00 | 2016-10-13 |
| 27 | C00010 | CITIBANK N.A. | 9,693,273 | -10,000 | 2.56 | -0.00 | 2016-10-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,910,906 | -10,000 | 1.30 | -0.00 | 2016-10-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,105,117 | -14,000 | 1.88 | -0.00 | 2016-10-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,688,000 | -16,000 | 0.71 | -0.00 | 2016-10-13 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 550,000 | -18,000 | 0.15 | -0.00 | 2016-10-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,239,300 | -20,000 | 0.33 | -0.01 | 2016-10-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,392,937 | -30,000 | 0.63 | -0.01 | 2016-10-13 |
| 33 | Total changed named holdings | 57,215,977 | -60,000 | 15.11 | -0.02 | ||
| 174 | Unchanged named holdings | 79,658,198 | 0 | 21.04 | 0.00 | ||
| 207 | Total named holdings | 136,874,175 | -60,000 | 36.15 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,865,873 | 0 | 2.61 | 0.00 | ||
| 264 | Total securities in CCASS | 146,740,048 | -60,000 | 38.76 | -0.02 | ||
| Securities not in CCASS | 231,843,392 | 60,000 | 61.24 | 0.02 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 234,000 |
| Turnover | 2,578,400 |
| Average price | 11.019 |
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