LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00010 | CITIBANK N.A. | 9,788,129 | 82,856 | 2.59 | 0.02 | 2016-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,949,510 | 16,604 | 1.31 | 0.00 | 2016-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,144 | 14,540 | 0.01 | 0.00 | 2016-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,494,643 | 10,000 | 3.30 | 0.00 | 2016-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,634,660 | 8,000 | 0.70 | 0.00 | 2016-10-19 |
| 6 | C00093 | BNP PARIBAS | 404,000 | 4,000 | 0.11 | 0.00 | 2016-10-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,000 | 4,000 | 0.24 | 0.00 | 2016-10-19 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,040 | 4,000 | 0.02 | 0.00 | 2016-10-19 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,241,300 | 2,000 | 0.33 | 0.00 | 2016-10-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 249,720 | 2,000 | 0.07 | 0.00 | 2016-10-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,142 | 2,000 | 0.04 | 0.00 | 2016-10-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 760,000 | 2,000 | 0.20 | 0.00 | 2016-10-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -2,000 | 0.19 | -0.00 | 2016-10-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -2,000 | 0.01 | -0.00 | 2016-10-19 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -2,000 | 0.05 | -0.00 | 2016-10-19 |
| 17 | B01665 | WINSOME STOCK CO LTD | 130,200 | -2,000 | 0.03 | -0.00 | 2016-10-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,097,117 | -4,000 | 1.87 | -0.00 | 2016-10-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,142,420 | -6,000 | 0.30 | -0.00 | 2016-10-19 |
| 20 | B01298 | GET NICE SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2016-10-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,260 | -6,000 | 0.15 | -0.00 | 2016-10-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,772 | -16,000 | 0.02 | -0.00 | 2016-10-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,241,267 | -108,000 | 0.33 | -0.03 | 2016-10-19 |
| 23 | Total changed named holdings | 44,958,324 | 0 | 11.88 | 0.00 | ||
| 183 | Unchanged named holdings | 91,783,851 | 0 | 24.24 | 0.00 | ||
| 206 | Total named holdings | 136,742,175 | 0 | 36.12 | 0.00 | ||
| 58 | Unnamed Investor Participants | 9,885,873 | 0 | 2.61 | 0.00 | ||
| 264 | Total securities in CCASS | 146,628,048 | 0 | 38.73 | 0.00 | ||
| Securities not in CCASS | 231,955,392 | 0 | 61.27 | 0.00 | |||
| 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 | 2016-10-17 |
| Volume | 76,000 |
| Turnover | 829,760 |
| Average price | 10.918 |
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