LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | 389,720 | 174,000 | 0.10 | 0.05 | 2017-02-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,321,510 | 18,000 | 1.41 | 0.00 | 2017-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,421,443 | 12,000 | 3.28 | 0.00 | 2017-02-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,139,734 | 10,000 | 1.89 | 0.00 | 2017-02-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | 10,000 | 0.22 | 0.00 | 2017-02-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,000 | 8,000 | 0.28 | 0.00 | 2017-02-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,706 | 8,000 | 0.02 | 0.00 | 2017-02-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 227,740 | 6,000 | 0.06 | 0.00 | 2017-02-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,690,400 | 4,000 | 0.71 | 0.00 | 2017-02-10 |
| 10 | B01298 | GET NICE SECURITIES LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2017-02-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 2,000 | 0.03 | 0.00 | 2017-02-10 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,195,000 | -2,000 | 0.32 | -0.00 | 2017-02-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2017-02-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 201,901 | -2,000 | 0.05 | -0.00 | 2017-02-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,134,000 | -4,000 | 0.30 | -0.00 | 2017-02-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 176,580 | -4,000 | 0.05 | -0.00 | 2017-02-10 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 344,000 | -6,000 | 0.09 | -0.00 | 2017-02-10 |
| 19 | C00010 | CITIBANK N.A. | 9,985,460 | -12,000 | 2.64 | -0.00 | 2017-02-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,260 | -26,000 | 0.02 | -0.01 | 2017-02-10 |
| 20 | Total changed named holdings | 43,576,454 | 200,000 | 11.51 | 0.05 | ||
| 187 | Unchanged named holdings | 95,598,701 | 0 | 25.25 | 0.00 | ||
| 207 | Total named holdings | 139,175,155 | 200,000 | 36.76 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,035,873 | 0 | 2.65 | 0.00 | ||
| 266 | Total securities in CCASS | 149,211,028 | 200,000 | 39.41 | 0.05 | ||
| Securities not in CCASS | 229,372,412 | -200,000 | 60.59 | -0.05 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 106,000 |
| Turnover | 1,133,560 |
| Average price | 10.694 |
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