LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 40,000 | 0.03 | 0.01 | 2017-01-23 |
| 2 | C00095 | EFG BANK AG | 56,000 | 16,000 | 0.01 | 0.00 | 2017-01-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,000 | 14,000 | 0.29 | 0.00 | 2017-01-23 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,722,660 | 10,000 | 0.72 | 0.00 | 2017-01-23 |
| 6 | C00010 | CITIBANK N.A. | 9,932,695 | 8,000 | 2.62 | 0.00 | 2017-01-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | 4,000 | 0.21 | 0.00 | 2017-01-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,219,510 | 4,000 | 1.38 | 0.00 | 2017-01-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 2,000 | 0.02 | 0.00 | 2017-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,706 | 2,000 | 0.02 | 0.00 | 2017-01-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,000 | -10,000 | 0.11 | -0.00 | 2017-01-23 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 364,000 | -12,000 | 0.10 | -0.00 | 2017-01-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 289,720 | -14,000 | 0.08 | -0.00 | 2017-01-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,313,443 | -16,000 | 3.25 | -0.00 | 2017-01-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,260 | -28,000 | 0.04 | -0.01 | 2017-01-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -30,000 | 0.21 | -0.01 | 2017-01-23 |
| 16 | Total changed named holdings | 34,422,994 | 0 | 9.09 | 0.00 | ||
| 192 | Unchanged named holdings | 104,260,161 | 0 | 27.54 | 0.00 | ||
| 208 | Total named holdings | 138,683,155 | 0 | 36.63 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,035,873 | 0 | 2.65 | 0.00 | ||
| 267 | Total securities in CCASS | 148,719,028 | 0 | 39.28 | 0.00 | ||
| Securities not in CCASS | 229,864,412 | 0 | 60.72 | 0.00 | |||
| 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 | 2017-01-19 |
| Volume | 94,000 |
| Turnover | 996,600 |
| Average price | 10.602 |
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