LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01584 | CHIEF SECURITIES LTD | 369,720 | 180,000 | 0.10 | 0.05 | 2017-01-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 905,140 | 100,000 | 0.24 | 0.03 | 2017-01-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 20,000 | 0.04 | 0.01 | 2017-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,141,734 | 18,000 | 1.89 | 0.00 | 2017-01-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,288,000 | 8,000 | 0.34 | 0.00 | 2017-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,171,510 | 8,000 | 1.37 | 0.00 | 2017-01-13 |
| 8 | C00093 | BNP PARIBAS | 416,000 | 6,000 | 0.11 | 0.00 | 2017-01-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2017-01-13 |
| 10 | C00010 | CITIBANK N.A. | 9,888,695 | 4,000 | 2.61 | 0.00 | 2017-01-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,406,643 | 4,000 | 3.28 | 0.00 | 2017-01-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 4,000 | 0.03 | 0.00 | 2017-01-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | 2,000 | 0.27 | 0.00 | 2017-01-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,706 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -2,000 | 0.02 | -0.00 | 2017-01-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 171,901 | -2,000 | 0.05 | -0.00 | 2017-01-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,142 | -2,000 | 0.08 | -0.00 | 2017-01-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -4,000 | 0.22 | -0.00 | 2017-01-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,704,400 | -6,000 | 0.71 | -0.00 | 2017-01-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,906,937 | -12,000 | 0.50 | -0.00 | 2017-01-13 |
| 23 | B01732 | WINTECH SECURITIES LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2017-01-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,173,300 | -32,000 | 0.31 | -0.01 | 2017-01-13 |
| 24 | Total changed named holdings | 46,293,828 | 302,000 | 12.23 | 0.08 | ||
| 183 | Unchanged named holdings | 92,347,327 | 0 | 24.39 | 0.00 | ||
| 207 | Total named holdings | 138,641,155 | 302,000 | 36.62 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,035,873 | -100,000 | 2.65 | -0.03 | ||
| 266 | Total securities in CCASS | 148,677,028 | 202,000 | 39.27 | 0.05 | ||
| Securities not in CCASS | 229,906,412 | -202,000 | 60.73 | -0.05 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 104,000 |
| Turnover | 1,111,440 |
| Average price | 10.687 |
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