LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01472 | SUN GROWTH SECURITIES LTD | 2,924,000 | 132,000 | 0.77 | 0.03 | 2017-10-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,747,157 | 60,000 | 1.78 | 0.02 | 2017-10-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,000 | 20,000 | 0.64 | 0.01 | 2017-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,916,837 | 6,000 | 3.41 | 0.00 | 2017-10-20 |
| 5 | C00010 | CITIBANK N.A. | 10,363,200 | 4,000 | 2.74 | 0.00 | 2017-10-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,053,800 | 2,000 | 0.28 | 0.00 | 2017-10-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 2,000 | 0.03 | 0.00 | 2017-10-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 598,807 | 2,000 | 0.16 | 0.00 | 2017-10-20 |
| 9 | C00093 | BNP PARIBAS | 573,800 | -2,000 | 0.15 | -0.00 | 2017-10-20 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 4,640 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,055 | -4,000 | 0.01 | -0.00 | 2017-10-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,311,834 | -6,000 | 1.67 | -0.00 | 2017-10-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | -10,000 | 0.10 | -0.00 | 2017-10-20 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,413,742 | -14,000 | 0.37 | -0.00 | 2017-10-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | -20,000 | 0.08 | -0.01 | 2017-10-20 |
| 16 | B01450 | DL BROKERAGE LTD | 440,000 | -30,000 | 0.12 | -0.01 | 2017-10-20 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 224,000 | -140,000 | 0.06 | -0.04 | 2017-10-20 |
| 17 | Total changed named holdings | 46,835,872 | 0 | 12.37 | 0.00 | ||
| 176 | Unchanged named holdings | 93,039,595 | 0 | 24.58 | 0.00 | ||
| 193 | Total named holdings | 139,875,467 | 0 | 36.95 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,251,873 | 0 | 2.71 | 0.00 | ||
| 254 | Total securities in CCASS | 150,127,340 | 0 | 39.66 | 0.00 | ||
| Securities not in CCASS | 228,456,100 | 0 | 60.34 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 222,000 |
| Turnover | 2,928,640 |
| Average price | 13.192 |
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