LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,396,785 | 233,960 | 3.54 | 0.06 | 2017-06-06 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 8,343,360 | 12,000 | 2.20 | 0.00 | 2017-06-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,641 | 10,000 | 0.35 | 0.00 | 2017-06-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 216,580 | 8,000 | 0.06 | 0.00 | 2017-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,672,660 | 4,000 | 0.71 | 0.00 | 2017-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,000 | 4,000 | 0.61 | 0.00 | 2017-06-06 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 8 | C00093 | BNP PARIBAS | 402,000 | 2,000 | 0.11 | 0.00 | 2017-06-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | 2,000 | 0.11 | 0.00 | 2017-06-06 |
| 10 | C00016 | DBS BANK LTD | 452,000 | 2,000 | 0.12 | 0.00 | 2017-06-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 875,160 | 2,000 | 0.23 | 0.00 | 2017-06-06 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 6,640 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 2,000 | 0.02 | 0.00 | 2017-06-06 |
| 14 | B01705 | HENIK SECURITIES LTD | 162,000 | 2,000 | 0.04 | 0.00 | 2017-06-06 |
| 15 | B01610 | KGI ASIA LTD | 150,000 | 2,000 | 0.04 | 0.00 | 2017-06-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,142 | -2,000 | 0.10 | -0.00 | 2017-06-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,732 | -4,000 | 0.01 | -0.00 | 2017-06-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,114,000 | -6,000 | 0.29 | -0.00 | 2017-06-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,608,791 | -6,000 | 0.42 | -0.00 | 2017-06-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -10,000 | 0.03 | -0.00 | 2017-06-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,835,443 | -32,000 | 3.39 | -0.01 | 2017-06-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -56,100 | -0.01 | 2017-06-06 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,124,558 | -175,860 | 0.83 | -0.05 | 2017-06-06 |
| 23 | Total changed named holdings | 50,005,492 | 0 | 13.21 | 0.00 | ||
| 174 | Unchanged named holdings | 89,789,802 | 0 | 23.72 | 0.00 | ||
| 197 | Total named holdings | 139,795,294 | 0 | 36.93 | 0.00 | ||
| 58 | Unnamed Investor Participants | 10,357,873 | 0 | 2.74 | 0.00 | ||
| 255 | Total securities in CCASS | 150,153,167 | 0 | 39.66 | 0.00 | ||
| Securities not in CCASS | 228,430,273 | 0 | 60.34 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 72,000 |
| Turnover | 867,520 |
| Average price | 12.049 |
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