LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,315 | 90,000 | 0.05 | 0.02 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,528,643 | 32,000 | 3.31 | 0.01 | 2016-11-16 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 580,000 | 30,000 | 0.15 | 0.01 | 2016-11-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 20,000 | 0.03 | 0.01 | 2016-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2016-11-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2016-11-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,814,000 | 6,000 | 0.74 | 0.00 | 2016-11-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,000 | 6,000 | 0.25 | 0.00 | 2016-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,999,734 | 4,000 | 1.85 | 0.00 | 2016-11-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 4,000 | 0.02 | 0.00 | 2016-11-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,142 | 4,000 | 0.07 | 0.00 | 2016-11-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 128,580 | 2,000 | 0.03 | 0.00 | 2016-11-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,149,510 | 2,000 | 1.36 | 0.00 | 2016-11-16 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 602,000 | -2,000 | 0.16 | -0.00 | 2016-11-16 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,626,660 | -4,000 | 0.69 | -0.00 | 2016-11-16 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 939,780 | -4,000 | 0.25 | -0.00 | 2016-11-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,824,937 | -6,000 | 0.75 | -0.00 | 2016-11-16 |
| 19 | B01610 | KGI ASIA LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2016-11-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,209,300 | -18,000 | 0.32 | -0.00 | 2016-11-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 241,720 | -20,000 | 0.06 | -0.01 | 2016-11-16 |
| 21 | Total changed named holdings | 38,373,321 | 150,000 | 10.14 | 0.04 | ||
| 184 | Unchanged named holdings | 98,727,434 | 0 | 26.08 | 0.00 | ||
| 205 | Total named holdings | 137,100,755 | 150,000 | 36.21 | 0.00 | ||
| 58 | Unnamed Investor Participants | 9,885,873 | 0 | 2.61 | 0.00 | ||
| 263 | Total securities in CCASS | 146,986,628 | 150,000 | 38.83 | 0.04 | ||
| Securities not in CCASS | 231,596,812 | -150,000 | 61.17 | -0.04 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 150,000 |
| Turnover | 1,595,676 |
| Average price | 10.638 |
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