LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00074 | DEUTSCHE BANK AG | 1,032,290 | 357,222 | 0.27 | 0.09 | 2017-05-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,300,518 | 144,000 | 0.87 | 0.04 | 2017-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,889,443 | 38,000 | 3.40 | 0.01 | 2017-05-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 30,277 | 0.03 | 0.01 | 2017-05-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,076,000 | 20,000 | 0.55 | 0.01 | 2017-05-19 |
| 6 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-05-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,148,000 | 10,000 | 0.30 | 0.00 | 2017-05-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,732 | 6,000 | 0.01 | 0.00 | 2017-05-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,300 | -2,000 | 0.12 | -0.00 | 2017-05-19 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 935,780 | -2,000 | 0.25 | -0.00 | 2017-05-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,664,660 | -6,000 | 0.70 | -0.00 | 2017-05-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | -10,000 | 0.21 | -0.00 | 2017-05-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,095,000 | -12,000 | 0.29 | -0.00 | 2017-05-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -14,000 | 0.03 | -0.00 | 2017-05-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,136,180 | -40,000 | 0.56 | -0.01 | 2017-05-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,598,825 | -64,000 | 3.59 | -0.02 | 2017-05-19 |
| 18 | C00010 | CITIBANK N.A. | 10,222,939 | -90,000 | 2.70 | -0.02 | 2017-05-19 |
| 19 | C00093 | BNP PARIBAS | 432,501 | -387,499 | 0.11 | -0.10 | 2017-05-19 |
| 19 | Total changed named holdings | 53,072,168 | 0 | 14.02 | 0.00 | ||
| 183 | Unchanged named holdings | 86,643,126 | 0 | 22.89 | 0.00 | ||
| 202 | Total named holdings | 139,715,294 | 0 | 36.90 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,457,873 | 0 | 2.76 | 0.00 | ||
| 261 | Total securities in CCASS | 150,173,167 | 0 | 39.67 | 0.00 | ||
| Securities not in CCASS | 228,410,273 | 0 | 60.33 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 172,000 |
| Turnover | 2,064,280 |
| Average price | 12.002 |
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