LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-03-22 to 2017-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 321,720 | 70,000 | 0.08 | 0.02 | 2017-03-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 541,600 | 40,000 | 0.14 | 0.01 | 2017-03-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,000 | 20,000 | 0.34 | 0.01 | 2017-03-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 208,580 | 18,000 | 0.06 | 0.00 | 2017-03-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,000 | 12,000 | 0.14 | 0.00 | 2017-03-23 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,682,937 | 10,000 | 0.71 | 0.00 | 2017-03-23 |
| 7 | C00010 | CITIBANK N.A. | 10,314,788 | 4,000 | 2.72 | 0.00 | 2017-03-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,231,000 | 2,000 | 0.33 | 0.00 | 2017-03-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.03 | 0.00 | 2017-03-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,755,443 | 2,000 | 3.37 | 0.00 | 2017-03-23 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,495,749 | -2,000 | 0.40 | -0.00 | 2017-03-23 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 8,640 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2017-03-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 179,900 | -4,000 | 0.05 | -0.00 | 2017-03-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,732 | -4,000 | 0.01 | -0.00 | 2017-03-23 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | -16,000 | 0.08 | -0.00 | 2017-03-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,530,580 | -20,000 | 0.67 | -0.01 | 2017-03-23 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,315 | -20,000 | 0.07 | -0.01 | 2017-03-23 |
| 18 | Total changed named holdings | 34,929,984 | 110,000 | 9.23 | 0.03 | ||
| 193 | Unchanged named holdings | 105,263,310 | 0 | 27.80 | 0.00 | ||
| 211 | Total named holdings | 140,193,294 | 110,000 | 37.03 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,355,873 | 0 | 2.74 | 0.00 | ||
| 271 | Total securities in CCASS | 150,549,167 | 110,000 | 39.77 | 0.03 | ||
| Securities not in CCASS | 228,034,273 | -110,000 | 60.23 | -0.03 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 132,000 |
| Turnover | 1,504,040 |
| Average price | 11.394 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy