LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01450 | DL BROKERAGE LTD | 386,000 | 28,000 | 0.10 | 0.01 | 2017-08-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,378,000 | 18,000 | 0.63 | 0.00 | 2017-08-03 |
| 3 | C00010 | CITIBANK N.A. | 10,269,200 | 12,000 | 2.71 | 0.00 | 2017-08-03 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,772,937 | 10,000 | 0.73 | 0.00 | 2017-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,804,534 | 6,000 | 1.80 | 0.00 | 2017-08-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,057,800 | 4,000 | 0.28 | 0.00 | 2017-08-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | 2,000 | 0.16 | 0.00 | 2017-08-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,388 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 9 | B01275 | SANFULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 181,892 | -8 | 0.05 | -0.00 | 2017-08-03 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,622,791 | -2,000 | 0.43 | -0.00 | 2017-08-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,001,825 | -2,000 | 3.70 | -0.00 | 2017-08-03 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,055 | -4,000 | 0.09 | -0.00 | 2017-08-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,120,660 | -10,000 | 0.56 | -0.00 | 2017-08-03 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,300 | -12,000 | 0.13 | -0.00 | 2017-08-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 476,000 | -42,000 | 0.13 | -0.01 | 2017-08-03 |
| 18 | Total changed named holdings | 43,570,382 | -8 | 11.51 | -0.00 | ||
| 182 | Unchanged named holdings | 96,708,904 | 0 | 25.54 | 0.00 | ||
| 200 | Total named holdings | 140,279,286 | -8 | 37.05 | 0.00 | ||
| 58 | Unnamed Investor Participants | 9,923,873 | 0 | 2.62 | 0.00 | ||
| 258 | Total securities in CCASS | 150,203,159 | -8 | 39.68 | -0.00 | ||
| Securities not in CCASS | 228,380,281 | 8 | 60.32 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 98,000 |
| Turnover | 1,267,320 |
| Average price | 12.932 |
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