LIU CHONG HING INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01253 | STOCKWELL SECURITIES LTD | 204,000 | 124,000 | 0.05 | 0.03 | 2017-11-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,000 | 46,000 | 0.11 | 0.01 | 2017-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,718 | 34,000 | 0.12 | 0.01 | 2017-11-06 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 474,000 | 20,000 | 0.13 | 0.01 | 2017-11-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,000 | 14,000 | 0.15 | 0.00 | 2017-11-06 |
| 6 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,030,837 | 6,000 | 3.44 | 0.00 | 2017-11-06 |
| 8 | C00093 | BNP PARIBAS | 565,800 | 4,000 | 0.15 | 0.00 | 2017-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 2,000 | 0.02 | 0.00 | 2017-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,297,834 | -2,000 | 1.66 | -0.00 | 2017-11-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,409,742 | -2,000 | 0.37 | -0.00 | 2017-11-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,509,157 | -4,000 | 1.72 | -0.00 | 2017-11-06 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 8,153,360 | -6,000 | 2.15 | -0.00 | 2017-11-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | -8,000 | 0.09 | -0.00 | 2017-11-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 242,580 | -20,000 | 0.06 | -0.01 | 2017-11-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,210,180 | -26,000 | 0.58 | -0.01 | 2017-11-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,668,420 | -54,000 | 0.44 | -0.01 | 2017-11-06 |
| 18 | Total changed named holdings | 42,693,628 | 134,000 | 11.28 | 0.04 | ||
| 172 | Unchanged named holdings | 97,049,839 | 0 | 25.63 | 0.00 | ||
| 190 | Total named holdings | 139,743,467 | 134,000 | 36.91 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,133,873 | -134,000 | 2.68 | -0.04 | ||
| 250 | Total securities in CCASS | 149,877,340 | 0 | 39.59 | 0.00 | ||
| Securities not in CCASS | 228,706,100 | 0 | 60.41 | 0.00 | |||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 164,000 |
| Turnover | 2,190,520 |
| Average price | 13.357 |
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