LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,807,343 | 142,000 | 3.65 | 0.04 | 2017-06-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,937 | 132,000 | 0.48 | 0.03 | 2017-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,755,443 | 90,000 | 3.37 | 0.02 | 2017-06-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | 24,000 | 0.25 | 0.01 | 2017-06-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 599,600 | 20,000 | 0.16 | 0.01 | 2017-06-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,342,000 | 16,000 | 0.62 | 0.00 | 2017-06-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,588 | 12,000 | 0.02 | 0.00 | 2017-06-23 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-06-23 |
| 9 | C00010 | CITIBANK N.A. | 10,337,200 | -2,000 | 2.73 | -0.00 | 2017-06-23 |
| 10 | B01610 | KGI ASIA LTD | 106,000 | -2,000 | 0.03 | -0.00 | 2017-06-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 7,150 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,641 | -4,000 | 0.35 | -0.00 | 2017-06-23 |
| 13 | B01298 | GET NICE SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2017-06-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,074,180 | -8,000 | 0.55 | -0.00 | 2017-06-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,000 | -8,000 | 0.15 | -0.00 | 2017-06-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -10,000 | 0.11 | -0.00 | 2017-06-23 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 8,313,360 | -10,000 | 2.20 | -0.00 | 2017-06-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -14,000 | 0.02 | -0.00 | 2017-06-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,644,660 | -18,000 | 0.70 | -0.00 | 2017-06-23 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,000 | -18,000 | 0.12 | -0.00 | 2017-06-23 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 813,200 | -28,000 | 0.21 | -0.01 | 2017-06-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,000 | -50,000 | 0.26 | -0.01 | 2017-06-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,908,534 | -60,000 | 1.82 | -0.02 | 2017-06-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | -80,000 | 0.20 | -0.02 | 2017-06-23 |
| 25 | C00016 | DBS BANK LTD | 330,000 | -132,000 | 0.09 | -0.03 | 2017-06-23 |
| 25 | Total changed named holdings | 68,506,836 | -14,000 | 18.10 | -0.00 | ||
| 173 | Unchanged named holdings | 71,308,458 | 0 | 18.84 | 0.00 | ||
| 198 | Total named holdings | 139,815,294 | -14,000 | 36.93 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,351,873 | 14,000 | 2.73 | 0.00 | ||
| 257 | Total securities in CCASS | 150,167,167 | 0 | 39.67 | 0.00 | ||
| Securities not in CCASS | 228,416,273 | 0 | 60.33 | 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 | 2017-06-21 |
| Volume | 324,000 |
| Turnover | 3,936,800 |
| Average price | 12.151 |
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