LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 935,600 | 50,000 | 0.25 | 0.01 | 2017-08-10 |
| 2 | B01450 | DL BROKERAGE LTD | 440,000 | 30,000 | 0.12 | 0.01 | 2017-08-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 347,720 | 10,000 | 0.09 | 0.00 | 2017-08-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,391,157 | 10,000 | 1.95 | 0.00 | 2017-08-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,065,800 | 4,000 | 0.28 | 0.00 | 2017-08-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 244,580 | 4,000 | 0.06 | 0.00 | 2017-08-10 |
| 7 | B01646 | TAI NING STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 8 | B01340 | LEHIN SECURITIES LTD | 24,658 | 1,000 | 0.01 | 0.00 | 2017-08-10 |
| 9 | C00010 | CITIBANK N.A. | 10,291,200 | -2,000 | 2.72 | -0.00 | 2017-08-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,641,692 | -2,000 | 3.34 | -0.00 | 2017-08-10 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 181,000 | -3,000 | 0.05 | -0.00 | 2017-08-10 |
| 12 | B01610 | KGI ASIA LTD | 192,000 | -4,000 | 0.05 | -0.00 | 2017-08-10 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 244,000 | -6,000 | 0.06 | -0.00 | 2017-08-10 |
| 14 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | -12,000 | 0.16 | -0.00 | 2017-08-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -20,000 | 0.03 | -0.01 | 2017-08-10 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 132,000 | -30,000 | 0.03 | -0.01 | 2017-08-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,712,534 | -52,000 | 1.77 | -0.01 | 2017-08-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,641 | -62,000 | 0.35 | -0.02 | 2017-08-10 |
| 19 | Total changed named holdings | 42,882,582 | -92,000 | 11.33 | -0.02 | ||
| 182 | Unchanged named holdings | 97,306,704 | 0 | 25.70 | 0.00 | ||
| 201 | Total named holdings | 140,189,286 | -92,000 | 37.03 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,133,873 | 90,000 | 2.68 | 0.02 | ||
| 261 | Total securities in CCASS | 150,323,159 | -2,000 | 39.71 | -0.00 | ||
| Securities not in CCASS | 228,260,281 | 2,000 | 60.29 | 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 | 2017-08-08 |
| Volume | 181,000 |
| Turnover | 2,352,660 |
| Average price | 12.998 |
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