LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,700,518 | 128,000 | 0.71 | 0.03 | 2016-12-02 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 211,740 | 40,000 | 0.06 | 0.01 | 2016-12-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,144 | 22,000 | 0.01 | 0.01 | 2016-12-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,522,643 | 18,000 | 3.31 | 0.00 | 2016-12-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 6,000 | 0.02 | 0.00 | 2016-12-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,239,510 | 6,000 | 1.38 | 0.00 | 2016-12-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2016-12-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2016-12-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | -2,000 | 0.01 | -0.00 | 2016-12-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,772 | -2,000 | 0.01 | -0.00 | 2016-12-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 752,000 | -2,000 | 0.20 | -0.00 | 2016-12-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,019,734 | -4,000 | 1.85 | -0.00 | 2016-12-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,300 | -6,000 | 0.12 | -0.00 | 2016-12-02 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,260 | -6,000 | 0.10 | -0.00 | 2016-12-02 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 530,000 | -6,000 | 0.14 | -0.00 | 2016-12-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,630,660 | -8,000 | 0.69 | -0.00 | 2016-12-02 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 8,475,360 | -10,000 | 2.24 | -0.00 | 2016-12-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,142 | -12,000 | 0.08 | -0.00 | 2016-12-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | -18,000 | 0.21 | -0.00 | 2016-12-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,768,937 | -24,000 | 0.73 | -0.01 | 2016-12-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 257,720 | -34,000 | 0.07 | -0.01 | 2016-12-02 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,315 | -46,000 | 0.05 | -0.01 | 2016-12-02 |
| 22 | Total changed named holdings | 45,499,755 | 40,000 | 12.02 | 0.01 | ||
| 183 | Unchanged named holdings | 92,025,000 | 0 | 24.31 | 0.00 | ||
| 205 | Total named holdings | 137,524,755 | 40,000 | 36.33 | 0.00 | ||
| 57 | Unnamed Investor Participants | 9,875,873 | 0 | 2.61 | 0.00 | ||
| 262 | Total securities in CCASS | 147,400,628 | 40,000 | 38.93 | 0.01 | ||
| Securities not in CCASS | 231,182,812 | -40,000 | 61.07 | -0.01 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 222,000 |
| Turnover | 2,415,520 |
| Average price | 10.881 |
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